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 | Value |
|---|---|
WATWATERS CORP | $36.8B |
FFORD MTR CO DEL | $36.7B |
SBSWSIBANYE STILLWATER LTD | $36.7B |
ATVIEURACTIVISION BLIZZARD INC | $36.4B |
EWEDWARDS LIFESCIENCES CORP | $36.2B |
GEFGREIF INC | $36.0B |
QRVOQORVO INC | $36.0B |
CTVACORTEVA INC | $35.8B |
DEIDOUGLAS EMMETT INC | $35.7B |
AGREURAVANGRID INC | $35.7B |
—BUNGE LIMITED | $35.6B |
SQMSOCIEDAD QUIMICA Y MINERA DE | $35.6B |
ICEINTERCONTINENTAL EXCHANGE IN | $35.5B |
NUSNU SKIN ENTERPRISES INC | $35.2B |
NFGNATIONAL FUEL GAS CO | $35.1B |
HIWHIGHWOODS PPTYS INC | $34.9B |
DVNDEVON ENERGY CORP NEW | $34.7B |
COKECOCA COLA CONS INC | $34.5B |
GPNGLOBAL PMTS INC | $34.2B |
AVTRAVANTOR INC | $34.1B |
EVRGEVERGY INC | $33.9B |
UNVREURUNIVAR SOLUTIONS INC | $33.8B |
HZNPHORIZON THERAPEUTICS PUB L | $33.0B |
APPAPPLOVIN CORP | $32.9B |
BCBRUNSWICK CORP | $32.8B |
FCNFTI CONSULTING INC | $32.7B |
AMKRAMKOR TECHNOLOGY INC | $32.7B |
ZTSZOETIS INC | $32.2B |
CASYCASEYS GEN STORES INC | $32.0B |
PXDEURPIONEER NAT RES CO | $31.8B |
SKAASKECHERS U S A INC | $31.6B |
THCTENET HEALTHCARE CORP | $31.6B |
KELKELLOGG CO | $31.6B |
MTNVAIL RESORTS INC | $31.4B |
DDOMINION ENERGY INC | $31.1B |
NAVINAVIENT CORPORATION | $31.1B |
LBTYBLIBERTY GLOBAL PLC | $31.1B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $30.9B |
WERNWERNER ENTERPRISES INC | $30.9B |
MARMARRIOTT INTL INC NEW | $30.6B |
GNRCGENERAC HLDGS INC | $30.5B |
KDKYNDRYL HLDGS INC | $30.4B |
NFLXNETFLIX INC | $30.3B |
CLXCLOROX CO DEL | $30.3B |
TXRHTEXAS ROADHOUSE INC | $30.2B |
TRIPTRIPADVISOR INC | $30.1B |
KMTKENNAMETAL INC | $30.0B |
MASMASCO CORP | $30.0B |
GTESGATES INDL CORP PLC | $29.9B |
TFXTELEFLEX INCORPORATED | $29.8B |
UPSUNITED PARCEL SERVICE INC | $29.6B |
DYHTARGET CORP | $29.4B |
PLDPROLOGIS INC. | $29.4B |
APHAMPHENOL CORP NEW | $29.2B |
ENOVENOVIS CORPORATION | $29.1B |
USBUS BANCORP DEL | $29.1B |
INTUINTUIT | $29.0B |
EQTEQT CORP | $28.9B |
CARRCARRIER GLOBAL CORPORATION | $28.9B |
SYNASYNAPTICS INC | $28.9B |
GEGENERAL ELECTRIC CO | $28.8B |
SCHWSCHWAB CHARLES CORP | $28.8B |
EVREVERCORE INC | $28.7B |
WRBBERKLEY W R CORP | $28.4B |
SHCSOTERA HEALTH CO | $28.3B |
GNTXGENTEX CORP | $28.3B |
PACWUSDPACWEST BANCORP DEL | $28.3B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $28.1B |
DBXDROPBOX INC | $28.0B |
GLWCORNING INC | $27.9B |
CPACOPA HOLDINGS SA | $27.8B |
NVTNVENT ELECTRIC PLC | $27.8B |
LLOEWS CORP | $27.7B |
VIRTVIRTU FINL INC | $27.7B |
ASBASSOCIATED BANC CORP | $27.5B |
AXPAMERICAN EXPRESS CO | $27.5B |
CHECHEMED CORP NEW | $27.4B |
PINCPREMIER INC | $27.4B |
METMETLIFE INC | $27.4B |
ARANTERO RESOURCES CORP | $27.3B |
CLVTRIP COM GROUP LTD | $27.2B |
LINLINDE PLC | $27.0B |
IEXIDEX CORP | $27.0B |
IPGPIPG PHOTONICS CORP | $26.9B |
ADIANALOG DEVICES INC | $26.9B |
WAFDWASHINGTON FED INC | $26.8B |
UHAL/BU HAUL HOLDING COMPANY | $26.7B |
TKRTIMKEN CO | $26.5B |
TERTERADYNE INC | $26.4B |
KRCKILROY RLTY CORP | $26.3B |
BHFBRIGHTHOUSE FINL INC | $26.3B |
FFIVF5 INC | $26.2B |
PNRPENTAIR PLC | $26.2B |
MATMATTEL INC | $26.2B |
WTRGESSENTIAL UTILS INC | $26.0B |
DGDOLLAR GEN CORP NEW | $26.0B |
STTSTATE STR CORP | $26.0B |
ATOATMOS ENERGY CORP | $25.8B |
SFSTIFEL FINL CORP | $25.8B |
HCAHCA HEALTHCARE INC | $25.5B |