AQR CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$43.9B
Holdings
2,192
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MANMANPOWERGROUP INC WIS | 1,233,670 | $101.7B | 231.61% | |
| 102 | WMWASTE MGMT INC DEL | 647,301 | $101.5B | 231.37% | |
| 103 | ALLYALLY FINL INC | 4,118,432 | $100.2B | 228.21% | |
| 104 | 7HPHP INC | 3,718,219 | $99.4B | 226.45% | |
| 105 | TAPMOLSON COORS BEVERAGE CO | 1,917,587 | $98.7B | 224.92% | |
| 106 | APAAPA CORPORATION | 2,125,700 | $97.7B | 222.65% | |
| 107 | HIIHUNTINGTON INGALLS INDS INC | 423,190 | $97.6B | 222.42% | |
| 108 | KHCKRAFT HEINZ CO | 2,300,559 | $93.5B | 213.12% | |
| 109 | ALSNALLISON TRANSMISSION HLDGS I | 2,244,170 | $92.6B | 211.07% | |
| 110 | TMUST-MOBILE US INC | 657,195 | $91.2B | 207.85% | |
| 111 | HUNHUNTSMAN CORP | 3,306,334 | $90.7B | 206.71% | |
| 112 | PGRPROGRESSIVE CORP | 698,916 | $90.7B | 206.56% | |
| 113 | W3UWESTERN UN CO | 6,576,970 | $90.6B | 206.35% | |
| 114 | MUMICRON TECHNOLOGY INC | 1,804,488 | $89.3B | 203.43% | |
| 115 | TOLTOLL BROTHERS INC | 1,779,173 | $88.8B | 202.36% | |
| 116 | PVHPVH CORPORATION | 1,261,565 | $88.0B | 200.60% | |
| 117 | ALSALLSTATE CORP | 644,344 | $87.4B | 199.07% | |
| 118 | CRMSALESFORCE INC | 664,092 | $87.3B | 198.91% | |
| 119 | IPINTERNATIONAL PAPER CO | 2,520,156 | $87.3B | 198.85% | |
| 120 | GMGENERAL MTRS CO | 2,603,351 | $86.9B | 197.94% | |
| 121 | HOLXHOLOGIC INC | 1,158,183 | $86.6B | 197.41% | |
| 122 | EAELECTRONIC ARTS INC | 705,224 | $85.5B | 194.75% | |
| 123 | PSXPHILLIPS 66 | 819,044 | $85.2B | 194.04% | |
| 124 | FDO.FMACYS INC | 4,109,749 | $84.2B | 191.96% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 353,108 | $84.2B | 191.92% | |
| 126 | DGXQUEST DIAGNOSTICS INC | 537,986 | $83.8B | 191.05% | |
| 127 | WSMWILLIAMS SONOMA INC | 726,398 | $83.5B | 190.20% | |
| 128 | ITWILLINOIS TOOL WKS INC | 378,106 | $83.2B | 189.52% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 822,182 | $82.9B | 188.97% | |
| 130 | DOWDOW INC | 1,645,546 | $82.9B | 188.85% | |
| 131 | CAHCARDINAL HEALTH INC | 1,071,810 | $82.2B | 187.33% | |
| 132 | ODFLOLD DOMINION FREIGHT LINE IN | 289,332 | $82.1B | 187.07% | |
| 133 | VSHVISHAY INTERTECHNOLOGY INC | 3,800,504 | $81.6B | 185.91% | |
| 134 | UHSUNIVERSAL HLTH SVCS INC | 576,375 | $80.7B | 183.92% | |
| 135 | HALHALLIBURTON CO | 2,044,845 | $79.2B | 180.54% | |
| 136 | MDLZMONDELEZ INTL INC | 1,185,737 | $78.9B | 179.81% | |
| 137 | 8INSYNEOS HEALTH INC | 2,156,273 | $78.4B | 178.53% | |
| 138 | BDXBECTON DICKINSON & CO | 307,895 | $78.3B | 178.40% | |
| 139 | LENLENNAR CORP | 853,742 | $76.9B | 175.28% | |
| 140 | HRLHORMEL FOODS CORP | 1,672,579 | $76.1B | 173.32% | |
| 141 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,451,251 | $76.1B | 173.30% | |
| 142 | SNPSSYNOPSYS INC | 239,818 | $76.0B | 173.15% | |
| 143 | GISGENERAL MLS INC | 904,672 | $75.9B | 172.83% | |
| 144 | ITGARTNER INC | 225,691 | $75.5B | 172.09% | |
| 145 | MCDMCDONALDS CORP | 286,137 | $75.2B | 171.44% | |
| 146 | LSTRLANDSTAR SYS INC | 455,079 | $74.1B | 168.91% | |
| 147 | HRBBLOCK H & R INC | 2,035,737 | $73.2B | 166.70% | |
| 148 | MTDMETTLER TOLEDO INTERNATIONAL | 50,511 | $73.0B | 166.35% | |
| 149 | QCOMQUALCOMM INC | 674,193 | $72.9B | 166.02% | |
| 150 | LOWLOWES COS INC | 366,684 | $72.7B | 165.61% | |
| 151 | USX1UNITED STATES STL CORP NEW | 2,896,658 | $72.6B | 165.33% | |
| 152 | DXCDXC TECHNOLOGY CO | 2,690,928 | $71.3B | 162.47% | |
| 153 | UTHUNITED THERAPEUTICS CORP DEL | 260,009 | $71.3B | 162.40% | |
| 154 | SNDRSCHNEIDER NATIONAL INC | 3,008,023 | $70.4B | 160.37% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 693,566 | $70.3B | 160.10% | |
| 156 | CHRWC H ROBINSON WORLDWIDE INC | 766,926 | $70.1B | 159.82% | |
| 157 | HASHASBRO INC | 1,149,040 | $70.1B | 159.67% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 1,000,404 | $69.4B | 158.23% | |
| 159 | RSGREPUBLIC SVCS INC | 537,888 | $69.4B | 158.08% | |
| 160 | DUKDUKE ENERGY CORP NEW | 667,776 | $68.8B | 156.70% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 81,574 | $68.6B | 156.38% | |
| 162 | BPOPPOPULAR INC | 1,046,174 | $68.3B | 155.65% | |
| 163 | JBLJABIL INC | 998,213 | $67.5B | 153.84% | |
| 164 | AMATAPPLIED MATLS INC | 701,847 | $67.3B | 153.29% | |
| 165 | RSRELIANCE STEEL & ALUMINUM CO | 333,014 | $67.2B | 153.03% | |
| 166 | HIGHARTFORD FINL SVCS GROUP INC | 881,934 | $66.9B | 152.37% | |
| 167 | UGIUGI CORP NEW | 1,787,174 | $66.3B | 150.95% | |
| 168 | CATCATERPILLAR INC | 276,813 | $66.1B | 150.61% | |
| 169 | NUENUCOR CORP | 500,906 | $66.0B | 150.43% | |
| 170 | NXPINXP SEMICONDUCTORS N V | 422,364 | $65.6B | 149.57% | |
| 171 | SJMSMUCKER J M CO | 413,440 | $65.5B | 149.27% | |
| 172 | HSICHENRY SCHEIN INC | 801,724 | $64.0B | 145.90% | |
| 173 | EMEEMCOR GROUP INC | 428,286 | $63.4B | 144.53% | |
| 174 | TDCTERADATA CORP DEL | 1,893,337 | $63.3B | 144.21% | |
| 175 | TMHCTAYLOR MORRISON HOME CORP | 2,067,080 | $62.7B | 142.94% | |
| 176 | KMBKIMBERLY-CLARK CORP | 460,566 | $62.5B | 142.45% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 1,677,960 | $62.4B | 142.26% | |
| 178 | CTRACOTERRA ENERGY INC | 2,551,787 | $62.3B | 142.04% | |
| 179 | COSCNO FINL GROUP INC | 2,727,971 | $62.3B | 142.02% | |
| 180 | SYFSYNCHRONY FINANCIAL | 1,892,004 | $61.5B | 140.14% | |
| 181 | NEMNEWMONT CORP | 1,292,976 | $60.9B | 138.76% | |
| 182 | EMNEASTMAN CHEM CO | 749,206 | $60.9B | 138.71% | |
| 183 | DOXAMDOCS LTD | 670,539 | $60.6B | 138.17% | |
| 184 | LUMNLUMEN TECHNOLOGIES INC | 11,525,887 | $60.2B | 137.08% | |
| 185 | VYXNCR CORP NEW | 2,602,192 | $59.9B | 136.48% | |
| 186 | PDDPINDUODUO INC | 734,441 | $59.9B | 136.46% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 371,225 | $59.3B | 135.22% | |
| 188 | ROPROPER TECHNOLOGIES INC | 137,345 | $59.3B | 135.21% | |
| 189 | XELXCEL ENERGY INC | 834,136 | $58.5B | 133.25% | |
| 190 | WECWEC ENERGY GROUP INC | 619,186 | $58.1B | 132.27% | |
| 191 | DINOHF SINCLAIR CORP | 1,118,972 | $58.0B | 132.19% | |
| 192 | LUVSOUTHWEST AIRLS CO | 1,723,167 | $57.5B | 130.97% | |
| 193 | UEOWESTLAKE CORPORATION | 559,268 | $57.1B | 130.18% | |
| 194 | INCYINCYTE CORP | 713,319 | $56.5B | 128.70% | |
| 195 | COFCAPITAL ONE FINL CORP | 614,581 | $56.5B | 128.66% | |
| 196 | JKHYHENRY JACK & ASSOC INC | 319,358 | $56.1B | 127.74% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 338,016 | $55.9B | 127.37% | |
| 198 | ORIOLD REP INTL CORP | 2,302,693 | $55.6B | 126.70% | |
| 199 | PLTKPLAYTIKA HLDG CORP | 6,704,950 | $55.4B | 126.34% | |
| 200 | JBHTHUNT J B TRANS SVCS INC | 316,973 | $55.3B | 125.92% |