AQR CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$72.4B
Holdings
2,751
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLRALPH LAUREN CORP | 810,354 | $157.1B | 216.87% | |
| 102 | BKRBAKER HUGHES COMPANY | 4,361,246 | $156.6B | 216.19% | |
| 103 | ARWARROW ELECTRS INC | 1,178,138 | $156.5B | 216.03% | |
| 104 | VRTVERTIV HOLDINGS CO | 1,613,402 | $155.8B | 215.08% | |
| 105 | TTTRANE TECHNOLOGIES PLC | 404,306 | $155.3B | 214.36% | |
| 106 | TXRHTEXAS ROADHOUSE INC | 870,632 | $153.8B | 212.25% | |
| 107 | CBOECBOE GLOBAL MKTS INC | 752,365 | $152.6B | 210.61% | |
| 108 | ETNEATON CORP PLC | 468,062 | $152.5B | 210.51% | |
| 109 | ORLYOREILLY AUTOMOTIVE INC | 132,604 | $152.0B | 209.81% | |
| 110 | SUXTD SYNNEX CORPORATION | 1,259,526 | $149.9B | 206.87% | |
| 111 | ABTABBOTT LABS | 1,327,786 | $149.8B | 206.79% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 3,312,151 | $148.7B | 205.34% | |
| 113 | TOLTOLL BROTHERS INC | 976,708 | $148.7B | 205.33% | |
| 114 | FISFIDELITY NATL INFORMATION SV | 1,764,229 | $146.6B | 202.36% | |
| 115 | TXTTEXTRON INC | 1,669,670 | $146.4B | 202.11% | |
| 116 | CITCINTAS CORP | 716,308 | $146.3B | 201.99% | |
| 117 | KLACKLA CORP | 187,622 | $145.3B | 200.57% | |
| 118 | WINGWINGSTOP INC | 349,682 | $144.5B | 199.46% | |
| 119 | CRBGCOREBRIDGE FINL INC | 5,029,385 | $144.1B | 198.98% | |
| 120 | NOWSERVICENOW INC | 159,771 | $140.9B | 194.44% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 239,470 | $139.3B | 192.32% | |
| 122 | ALNYALNYLAM PHARMACEUTICALS INC | 505,654 | $139.0B | 191.81% | |
| 123 | CINFCINCINNATI FINL CORP | 1,021,433 | $137.8B | 190.25% | |
| 124 | FLSFLOWSERVE CORP | 2,667,098 | $136.1B | 187.88% | |
| 125 | TSLATESLA INC | 517,959 | $135.5B | 187.07% | |
| 126 | HRBBLOCK H & R INC | 2,129,878 | $135.1B | 186.49% | |
| 127 | MPCMARATHON PETE CORP | 829,163 | $134.7B | 185.93% | |
| 128 | PCARPACCAR INC | 1,368,368 | $133.3B | 184.03% | |
| 129 | 7HPHP INC | 3,729,622 | $133.3B | 184.01% | |
| 130 | TMUST-MOBILE US INC | 648,537 | $133.0B | 183.61% | |
| 131 | PSAPUBLIC STORAGE OPER CO | 370,281 | $132.1B | 182.29% | |
| 132 | ADMARCHER DANIELS MIDLAND CO | 2,209,454 | $132.0B | 182.21% | |
| 133 | PYPLPAYPAL HLDGS INC | 1,684,169 | $131.4B | 181.41% | |
| 134 | FFIVF5 INC | 597,190 | $130.6B | 180.32% | |
| 135 | AZOAUTOZONE INC | 41,402 | $130.4B | 180.04% | |
| 136 | WABWABTEC | 716,775 | $130.3B | 179.85% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 211,405 | $129.3B | 178.56% | |
| 138 | GWREGUIDEWIRE SOFTWARE INC | 711,703 | $128.2B | 177.02% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 467,148 | $127.6B | 176.19% | |
| 140 | DELLDELL TECHNOLOGIES INC | 1,048,108 | $124.2B | 171.43% | |
| 141 | EAELECTRONIC ARTS INC | 865,106 | $124.1B | 171.30% | |
| 142 | CCKCROWN HLDGS INC | 1,305,239 | $123.3B | 170.18% | |
| 143 | BKBANK NEW YORK MELLON CORP | 1,733,082 | $123.2B | 170.03% | |
| 144 | KHCKRAFT HEINZ CO | 3,500,372 | $122.9B | 169.65% | |
| 145 | RBLXROBLOX CORP | 2,781,556 | $122.9B | 169.64% | |
| 146 | RHIROBERT HALF INC. | 1,814,672 | $122.0B | 168.36% | |
| 147 | MEDPMEDPACE HLDGS INC | 365,750 | $120.8B | 166.75% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 506,664 | $120.6B | 166.44% | |
| 149 | MDLZMONDELEZ INTL INC | 1,631,790 | $120.2B | 165.95% | |
| 150 | VTIVANGUARD INDEX FDS | 419,638 | $118.8B | 164.03% | |
| 151 | RGLDROYAL GOLD INC | 844,455 | $118.5B | 163.55% | |
| 152 | TEAMATLASSIAN CORPORATION | 744,977 | $118.3B | 163.32% | |
| 153 | THCTENET HEALTHCARE CORP | 721,756 | $117.0B | 161.53% | |
| 154 | ROPROPER TECHNOLOGIES INC | 210,407 | $116.2B | 160.47% | |
| 155 | JBLJABIL INC | 966,368 | $115.8B | 159.85% | |
| 156 | VLOVALERO ENERGY CORP | 855,075 | $115.5B | 159.38% | |
| 157 | PDDPDD HOLDINGS INC | 849,046 | $114.5B | 158.00% | |
| 158 | MANMANPOWERGROUP INC WIS | 1,551,222 | $114.0B | 157.43% | |
| 159 | MANHMANHATTAN ASSOCIATES INC | 406,134 | $113.5B | 156.71% | |
| 160 | ORCLORACLE CORP | 679,681 | $113.4B | 156.57% | |
| 161 | CXCEMEX SAB DE CV | 18,576,670 | $113.3B | 156.43% | |
| 162 | AIGAMERICAN INTL GROUP INC | 1,555,494 | $113.0B | 156.04% | |
| 163 | DOCUDOCUSIGN INC | 1,838,734 | $113.0B | 155.92% | |
| 164 | GPNGLOBAL PMTS INC | 1,111,764 | $112.3B | 155.01% | |
| 165 | PKGPACKAGING CORP AMER | 516,911 | $110.9B | 153.07% | |
| 166 | NTNXNUTANIX INC | 1,863,896 | $110.4B | 152.45% | |
| 167 | RGAREINSURANCE GRP OF AMERICA I | 512,455 | $110.4B | 152.43% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 393,629 | $110.4B | 152.40% | |
| 169 | COKECOCA COLA CONS INC | 84,466 | $109.9B | 151.71% | |
| 170 | MCDMCDONALDS CORP | 361,164 | $109.9B | 151.68% | |
| 171 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,489,616 | $109.8B | 151.59% | |
| 172 | CA8ACACI INTL INC | 217,870 | $108.9B | 150.38% | |
| 173 | ITWILLINOIS TOOL WKS INC | 415,336 | $108.2B | 149.33% | |
| 174 | EDCONSOLIDATED EDISON INC | 1,040,974 | $108.1B | 149.19% | |
| 175 | PINSPINTEREST INC | 3,318,728 | $107.4B | 148.29% | |
| 176 | APPFAPPFOLIO INC | 457,925 | $107.2B | 147.98% | |
| 177 | RNRRENAISSANCERE HLDGS LTD | 396,232 | $105.4B | 145.52% | |
| 178 | MUMICRON TECHNOLOGY INC | 1,016,142 | $105.4B | 145.47% | |
| 179 | OZKBANK OZK LITTLE ROCK ARK | 2,496,866 | $105.3B | 145.35% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 285,633 | $105.3B | 145.31% | |
| 181 | CRMSALESFORCE INC | 385,972 | $104.5B | 144.28% | |
| 182 | DECKDECKERS OUTDOOR CORP | 652,588 | $103.8B | 143.26% | |
| 183 | DYHTARGET CORP | 664,672 | $103.6B | 143.00% | |
| 184 | IVZINVESCO LTD | 5,881,045 | $102.2B | 141.10% | |
| 185 | SNASNAP ON INC | 354,728 | $101.7B | 140.44% | |
| 186 | EIXEDISON INTL | 1,166,526 | $100.9B | 139.27% | |
| 187 | SAMBOSTON BEER INC | 352,439 | $100.6B | 138.86% | |
| 188 | SOLVSOLVENTUM CORP | 1,478,403 | $100.5B | 138.69% | |
| 189 | AYIACUITY BRANDS INC | 372,480 | $100.0B | 138.11% | |
| 190 | WMWASTE MGMT INC DEL | 484,581 | $99.9B | 137.89% | |
| 191 | DHRDANAHER CORPORATION | 361,369 | $99.5B | 137.36% | |
| 192 | COFCAPITAL ONE FINL CORP | 670,338 | $99.5B | 137.30% | |
| 193 | NTRANATERA INC | 776,363 | $98.6B | 136.05% | |
| 194 | DUKDUKE ENERGY CORP NEW | 849,046 | $97.4B | 134.50% | |
| 195 | FHIFEDERATED HERMES INC | 2,659,727 | $97.4B | 134.42% | |
| 196 | HASHASBRO INC | 1,342,312 | $96.8B | 133.62% | |
| 197 | LRCXEURLAM RESEARCH CORP | 118,064 | $96.3B | 133.00% | |
| 198 | W3UWESTERN UN CO | 8,060,036 | $96.2B | 132.74% | |
| 199 | FICOFAIR ISAAC CORP | 49,554 | $95.2B | 131.45% | |
| 200 | GTLBGITLAB INC | 1,847,105 | $95.2B | 131.42% |