AQR CAPITAL MANAGEMENT LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$48.4B

Holdings

2,309

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,309 positions)

StockValue
MTDMETTLER TOLEDO INTERNATIONAL
$25.9M
WCCWESCO INTL INC
$25.9M
TSAACI WORLDWIDE INC
$25.9M
EWBCEAST WEST BANCORP INC
$25.7M
T7DTRANSDIGM GROUP INC
$25.6M
LEALEAR CORP
$25.6M
GWWGRAINGER W W INC
$25.3M
FLSFLOWSERVE CORP
$25.3M
NNNNNN REIT INC
$25.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$25.1M
UPSUNITED PARCEL SERVICE INC
$25.0M
VSCOVICTORIAS SECRET AND CO
$24.9M
PSAPUBLIC STORAGE
$24.8M
UNPUNION PAC CORP
$24.8M
ASBASSOCIATED BANC CORP
$24.5M
AJGGALLAGHER ARTHUR J & CO
$24.5M
FFORD MTR CO DEL
$24.4M
DOWDOW INC
$24.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$24.4M
CAGCONAGRA BRANDS INC
$24.3M
APHAMPHENOL CORP NEW
$24.3M
UHSUNIVERSAL HLTH SVCS INC
$24.1M
DISDISNEY WALT CO
$24.1M
NUENUCOR CORP
$24.0M
PAYXPAYCHEX INC
$23.7M
CMGCHIPOTLE MEXICAN GRILL INC
$23.5M
ISRGINTUITIVE SURGICAL INC
$23.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$23.4M
CVLTCOMMVAULT SYS INC
$23.4M
ADTADT INC DEL
$23.3M
CSXCSX CORP
$23.3M
SYKSTRYKER CORPORATION
$23.2M
JAZZJAZZ PHARMACEUTICALS PLC
$23.2M
YUMCYUM CHINA HLDGS INC
$23.1M
GHCGRAHAM HLDGS CO
$23.1M
BCOBRINKS CO
$23.0M
QLYSQUALYS INC
$23.0M
HSICHENRY SCHEIN INC
$22.9M
EXPEAGLE MATLS INC
$22.8M
MKLMARKEL GROUP INC
$22.7M
EQHEQUITABLE HLDGS INC
$22.6M
PXDEURPIONEER NAT RES CO
$22.5M
CRWDCROWDSTRIKE HLDGS INC
$22.5M
NYCBEURNEW YORK CMNTY BANCORP INC
$22.4M
EXASEXACT SCIENCES CORP
$22.4M
LPLALPL FINL HLDGS INC
$22.3M
CLHCLEAN HARBORS INC
$22.3M
JWNUSDNORDSTROM INC
$22.2M
DXCDXC TECHNOLOGY CO
$22.2M
USFDUS FOODS HLDG CORP
$22.2M
CPBCAMPBELL SOUP CO
$22.2M
HOGHARLEY DAVIDSON INC
$22.1M
PDCOEURPATTERSON COS INC
$22.1M
ATOATMOS ENERGY CORP
$22.0M
OGSONE GAS INC
$21.7M
GGBGERDAU SA
$21.6M
HGVHILTON GRAND VACATIONS INC
$21.6M
NAVINAVIENT CORPORATION
$21.5M
AVTRAVANTOR INC
$21.4M
LNCLINCOLN NATL CORP IND
$21.2M
WOOFPETCO HEALTH & WELLNESS CO I
$21.1M
VOYAVOYA FINANCIAL INC
$21.0M
AEPAMERICAN ELEC PWR CO INC
$21.0M
DTEDTE ENERGY CO
$21.0M
MTCHMATCH GROUP INC NEW
$20.9M
AEBAALLETE INC
$20.9M
MASMASCO CORP
$20.8M
BBWIBATH & BODY WORKS INC
$20.8M
ROSTROSS STORES INC
$20.7M
DOVDOVER CORP
$20.7M
SLBSCHLUMBERGER LTD
$20.7M
EBAEBAY INC.
$20.6M
A4SAMERIPRISE FINL INC
$20.5M
TLVGRUPO TELEVISA S A B
$20.5M
WBAWALGREENS BOOTS ALLIANCE INC
$20.5M
APDAIR PRODS & CHEMS INC
$20.3M
CXTCRANE NXT CO
$20.3M
FERGFERGUSON PLC NEW
$20.3M
NXSTNEXSTAR MEDIA GROUP INC
$20.2M
ABNBAIRBNB INC
$20.1M
TTTRANE TECHNOLOGIES PLC
$19.9M
WSTWEST PHARMACEUTICAL SVSC INC
$19.9M
CWCURTISS WRIGHT CORP
$19.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$19.8M
ENRENERGIZER HLDGS INC NEW
$19.6M
ALVAUTOLIV INC
$19.6M
SHWSHERWIN WILLIAMS CO
$19.5M
LBRTLIBERTY ENERGY INC
$19.4M
ESEVERSOURCE ENERGY
$19.3M
APAAPA CORPORATION
$19.2M
NEUNEWMARKET CORP
$19.0M
RLRALPH LAUREN CORP
$18.9M
APY1EURCHAMPIONX CORPORATION
$18.8M
HBANHUNTINGTON BANCSHARES INC
$18.8M
EWEDWARDS LIFESCIENCES CORP
$18.7M
HTZHERTZ GLOBAL HLDGS INC
$18.4M
INGRINGREDION INC
$18.2M
DGXQUEST DIAGNOSTICS INC
$18.2M
VRSKVERISK ANALYTICS INC
$18.2M
CPRTCOPART INC
$18.1M
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