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 |
|---|---|---|---|---|---|
| 201 | OXYOCCIDENTAL PETE CORP | 880,256 | $54.9B | 125.17% | |
| 202 | BACBANK AMERICA CORP | 1,658,502 | $54.8B | 124.87% | |
| 203 | CHDCHURCH & DWIGHT CO INC | 679,785 | $54.8B | 124.85% | |
| 204 | OPTUALTICE USA INC | 12,069,565 | $54.5B | 124.16% | |
| 205 | BIIBBIOGEN INC | 197,818 | $54.4B | 123.84% | |
| 206 | MRNAMODERNA INC | 309,205 | $53.8B | 122.65% | |
| 207 | AVTAVNET INC | 1,300,740 | $53.6B | 122.16% | |
| 208 | KLACKLA CORP | 143,263 | $53.4B | 121.66% | |
| 209 | NEENEXTERA ENERGY INC | 637,102 | $53.3B | 121.35% | |
| 210 | LRCXEURLAM RESEARCH CORP | 127,728 | $53.1B | 120.87% | |
| 211 | AEEAMEREN CORP | 591,626 | $52.6B | 119.86% | |
| 212 | AYIACUITY BRANDS INC | 316,626 | $52.4B | 119.47% | |
| 213 | PKGPACKAGING CORP AMER | 408,295 | $52.2B | 118.99% | |
| 214 | CCCHEMOURS CO | 1,707,694 | $52.1B | 118.67% | |
| 215 | VNTVONTIER CORPORATION | 2,715,869 | $51.6B | 117.63% | |
| 216 | AGCOAGCO CORP | 369,802 | $51.1B | 116.46% | |
| 217 | FMXFOMENTO ECONOMICO MEXICANO S | 653,332 | $51.0B | 116.29% | |
| 218 | PAGPENSKE AUTOMOTIVE GRP INC | 442,397 | $50.8B | 115.84% | |
| 219 | PDCEUSDPDC ENERGY INC | 796,436 | $50.6B | 115.19% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 148,172 | $50.4B | 114.92% | |
| 221 | SSNCSS&C TECHNOLOGIES HLDGS INC | 964,967 | $50.0B | 113.95% | |
| 222 | SRESEMPRA | 322,888 | $49.9B | 113.69% | |
| 223 | OLNOLIN CORP | 938,845 | $49.7B | 113.24% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 521,868 | $49.6B | 112.90% | |
| 225 | TNLTRAVEL PLUS LEISURE CO | 1,375,307 | $49.3B | 112.40% | |
| 226 | RTXRAYTHEON TECHNOLOGIES CORP | 490,845 | $49.2B | 112.02% | |
| 227 | AWNADVANCE AUTO PARTS INC | 334,870 | $49.1B | 111.77% | |
| 228 | CECELANESE CORP DEL | 479,107 | $49.0B | 111.61% | |
| 229 | CA8ACACI INTL INC | 162,988 | $48.9B | 111.47% | |
| 230 | FDXFEDEX CORP | 282,239 | $48.9B | 111.38% | |
| 231 | PPCPILGRIMS PRIDE CORP | 2,050,308 | $48.5B | 110.53% | |
| 232 | DOCUDOCUSIGN INC | 873,933 | $48.4B | 110.35% | |
| 233 | APDAIR PRODS & CHEMS INC | 157,670 | $48.4B | 110.33% | |
| 234 | BKBANK NEW YORK MELLON CORP | 1,061,106 | $48.1B | 109.51% | |
| 235 | SMTCSEMTECH CORP | 1,702,698 | $48.0B | 109.40% | |
| 236 | CNCCENTENE CORP DEL | 584,812 | $47.8B | 108.95% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 316,013 | $47.3B | 107.67% | |
| 238 | CXTCRANE HLDGS CO | 465,956 | $46.4B | 105.80% | |
| 239 | FLOFLOWERS FOODS INC | 1,596,389 | $45.9B | 104.54% | |
| 240 | LKQ1LKQ CORP | 857,410 | $45.8B | 104.34% | |
| 241 | URIUNITED RENTALS INC | 130,071 | $45.7B | 104.23% | |
| 242 | PAYXPAYCHEX INC | 397,088 | $45.7B | 104.23% | |
| 243 | KBHKB HOME | 1,436,592 | $45.7B | 104.02% | |
| 244 | WHRWHIRLPOOL CORP | 323,149 | $45.6B | 103.89% | |
| 245 | ONON SEMICONDUCTOR CORP | 737,819 | $45.3B | 103.25% | |
| 246 | MHKMOHAWK INDS INC | 442,845 | $45.0B | 102.58% | |
| 247 | UNPUNION PAC CORP | 214,568 | $44.4B | 101.23% | |
| 248 | BBWIBATH & BODY WORKS INC | 1,066,283 | $44.2B | 100.63% | |
| 249 | EXECHESAPEAKE ENERGY CORP | 467,697 | $44.1B | 100.56% | |
| 250 | PPLPPL CORP | 1,505,237 | $44.0B | 100.21% | |
| 251 | DFSEURDISCOVER FINL SVCS | 454,293 | $44.0B | 100.18% | |
| 252 | AONAON PLC | 146,194 | $43.9B | 99.96% | |
| 253 | NWENORTHWESTERN CORP | 736,693 | $43.7B | 99.60% | |
| 254 | ULTAULTA BEAUTY INC | 93,832 | $43.7B | 99.54% | |
| 255 | FISFIDELITY NATL INFORMATION SV | 647,241 | $43.5B | 99.10% | |
| 256 | AWMSKYWORKS SOLUTIONS INC | 474,982 | $42.7B | 97.35% | |
| 257 | DTEDTE ENERGY CO | 363,247 | $42.7B | 97.27% | |
| 258 | FAFFIRST AMERN FINL CORP | 813,595 | $42.5B | 96.76% | |
| 259 | RGAREINSURANCE GRP OF AMERICA I | 298,242 | $42.4B | 96.53% | |
| 260 | HONHONEYWELL INTL INC | 197,829 | $42.2B | 96.26% | |
| 261 | MSMMSC INDL DIRECT INC | 519,273 | $42.2B | 96.21% | |
| 262 | SLBSCHLUMBERGER LTD | 798,718 | $42.1B | 95.89% | |
| 263 | JEFJEFFERIES FINL GROUP INC | 1,234,525 | $41.9B | 95.44% | |
| 264 | VALEVALE S A | 2,453,082 | $41.6B | 94.85% | |
| 265 | GKDGRAND CANYON ED INC | 393,604 | $41.6B | 94.76% | |
| 266 | —LABORATORY CORP AMER HLDGS | 176,415 | $41.5B | 94.46% | |
| 267 | EBAEBAY INC. | 1,000,835 | $41.4B | 94.33% | |
| 268 | EX9EXELIXIS INC | 2,626,603 | $41.2B | 93.81% | |
| 269 | FEFIRSTENERGY CORP | 981,588 | $41.2B | 93.79% | |
| 270 | NVRNVR INC | 8,929 | $41.0B | 93.46% | |
| 271 | OVVOVINTIV INC | 807,928 | $41.0B | 93.35% | |
| 272 | NVDANVIDIA CORPORATION | 283,561 | $40.9B | 93.23% | |
| 273 | XPOXPO INC | 1,227,906 | $40.9B | 93.13% | |
| 274 | AFWALIGN TECHNOLOGY INC | 194,346 | $40.9B | 93.08% | |
| 275 | SPGSIMON PPTY GROUP INC NEW | 350,783 | $40.8B | 92.98% | |
| 276 | LDOSLEIDOS HOLDINGS INC | 387,823 | $40.6B | 92.62% | |
| 277 | VRSNVERISIGN INC | 198,402 | $40.2B | 91.68% | |
| 278 | AIZASSURANT INC | 317,784 | $39.7B | 90.55% | |
| 279 | AFLAFLAC INC | 550,850 | $39.6B | 90.14% | |
| 280 | NINISOURCE INC | 1,438,988 | $39.5B | 89.90% | |
| 281 | ALKALASKA AIR GROUP INC | 923,932 | $39.4B | 89.79% | |
| 282 | FICOFAIR ISAAC CORP | 66,113 | $39.2B | 89.40% | |
| 283 | FUODOLBY LABORATORIES INC | 560,900 | $39.1B | 89.15% | |
| 284 | SEICSEI INVTS CO | 672,385 | $39.1B | 89.13% | |
| 285 | ESEVERSOURCE ENERGY | 463,499 | $38.9B | 88.54% | |
| 286 | FNFFIDELITY NATIONAL FINANCIAL | 1,020,855 | $38.4B | 87.50% | |
| 287 | FBINFORTUNE BRANDS INNOVATIONS I | 671,882 | $38.3B | 87.21% | |
| 288 | LNCLINCOLN NATL CORP IND | 1,251,739 | $38.2B | 86.95% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 179,823 | $38.1B | 86.80% | |
| 290 | GTGOODYEAR TIRE & RUBR CO | 3,762,586 | $38.0B | 86.50% | |
| 291 | BERYEURBERRY GLOBAL GROUP INC | 630,848 | $38.0B | 86.47% | |
| 292 | TSAACI WORLDWIDE INC | 1,657,398 | $37.9B | 86.40% | |
| 293 | OGNORGANON & CO | 1,347,995 | $37.6B | 85.69% | |
| 294 | CITCINTAS CORP | 83,340 | $37.5B | 85.46% | |
| 295 | TEXTEREX CORP NEW | 876,585 | $37.4B | 85.14% | |
| 296 | ELLAUDER ESTEE COS INC | 151,557 | $37.3B | 85.03% | |
| 297 | ABGAMERISOURCEBERGEN CORP | 225,174 | $37.2B | 84.84% | |
| 298 | ROLROLLINS INC | 1,019,704 | $37.1B | 84.49% | |
| 299 | PNWPINNACLE WEST CAP CORP | 486,416 | $37.0B | 84.27% | |
| 300 | BF/BBROWN FORMAN CORP | 562,725 | $36.9B | 84.16% |