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)

StockValue
CRUSCIRRUS LOGIC INC
$25.4M
BKRBAKER HUGHES COMPANY
$25.2M
YUMCYUM CHINA HLDGS INC
$24.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$24.8M
GPCGENUINE PARTS CO
$24.8M
ELANELANCO ANIMAL HEALTH INC
$24.7M
NOWSERVICENOW INC
$24.5M
A4SAMERIPRISE FINL INC
$24.4M
8CWCROWN CASTLE INC
$24.4M
KDPKEURIG DR PEPPER INC
$24.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$24.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$23.9M
CLFCLEVELAND-CLIFFS INC NEW
$23.9M
NDSNNORDSON CORP
$23.9M
NSPINSPERITY INC
$23.7M
ADSKAUTODESK INC
$23.6M
CVLTCOMMVAULT SYS INC
$23.5M
MPTMEDICAL PPTYS TRUST INC
$23.5M
QDELQUIDELORTHO CORP
$23.4M
WSTWEST PHARMACEUTICAL SVSC INC
$23.4M
LNWOLIGHT & WONDER INC
$23.3M
BFHBREAD FINANCIAL HOLDINGS INC
$23.3M
IVZINVESCO LTD
$23.2M
HWMHOWMET AEROSPACE INC
$23.2M
AXSAXIS CAP HLDGS LTD
$23.2M
WF2WINTRUST FINL CORP
$23.2M
BENFRANKLIN RESOURCES INC
$23.2M
LPXLOUISIANA PAC CORP
$23.0M
VEEVVEEVA SYS INC
$22.8M
MUSAMURPHY USA INC
$22.7M
MTGMGIC INVT CORP WIS
$22.7M
VACMARRIOTT VACATIONS WORLDWIDE
$22.7M
CPRICAPRI HOLDINGS LIMITED
$22.6M
SOSOUTHERN CO
$22.5M
JHGJANUS HENDERSON GROUP PLC
$22.5M
OTISOTIS WORLDWIDE CORP
$22.5M
TPRTAPESTRY INC
$22.4M
SYKSTRYKER CORPORATION
$22.4M
LNTALLIANT ENERGY CORP
$22.4M
INGRINGREDION INC
$22.4M
GRMNGARMIN LTD
$22.3M
DALDELTA AIR LINES INC DEL
$22.3M
DOVDOVER CORP
$22.2M
CLHCLEAN HARBORS INC
$22.2M
BWABORGWARNER INC
$22.2M
PBPROSPERITY BANCSHARES INC
$22.1M
AVBAVALONBAY CMNTYS INC
$22.0M
BDCBELDEN INC
$21.9M
DKSDICKS SPORTING GOODS INC
$21.7M
HEIHEICO CORP NEW
$21.6M
EQIXEQUINIX INC
$21.5M
EWBCEAST WEST BANCORP INC
$21.4M
CATYCATHAY GEN BANCORP
$21.4M
WYWEYERHAEUSER CO MTN BE
$21.4M
FNBF N B CORP
$21.3M
MCXMCCORMICK & CO INC
$21.2M
NUVAGBPNUVASIVE INC
$21.2M
ETNEATON CORP PLC
$21.2M
CPTCAMDEN PPTY TR
$21.1M
EXPEAGLE MATLS INC
$21.1M
HPPHUDSON PAC PPTYS INC
$21.1M
WEXWEX INC
$21.1M
EQHEQUITABLE HLDGS INC
$21.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$21.0M
MRVIMARAVAI LIFESCIENCES HLDGS I
$20.8M
SAICSCIENCE APPLICATIONS INTL CO
$20.8M
WCCWESCO INTL INC
$20.8M
APY1EURCHAMPIONX CORPORATION
$20.8M
DEDEERE & CO
$20.8M
YUMYUM BRANDS INC
$20.5M
BCOBRINKS CO
$20.5M
FISVFISERV INC
$20.4M
AKAMAKAMAI TECHNOLOGIES INC
$20.3M
REYNREYNOLDS CONSUMER PRODS INC
$20.3M
WHWYNDHAM HOTELS & RESORTS INC
$20.3M
TELTE CONNECTIVITY LTD
$20.1M
CWCURTISS WRIGHT CORP
$20.1M
XRAYDENTSPLY SIRONA INC
$20.1M
AMEAMETEK INC
$20.1M
CUCAAVIS BUDGET GROUP
$20.1M
AMDADVANCED MICRO DEVICES INC
$20.0M
CBRLCRACKER BARREL OLD CTRY STOR
$19.9M
JWNUSDNORDSTROM INC
$19.9M
IQVIQVIA HLDGS INC
$19.8M
ORCLORACLE CORP
$19.7M
AJGGALLAGHER ARTHUR J & CO
$19.5M
ISRGINTUITIVE SURGICAL INC
$19.5M
ZBHZIMMER BIOMET HOLDINGS INC
$19.4M
OMCOMNICOM GROUP INC
$19.4M
AWCAMERICAN WTR WKS CO INC NEW
$19.4M
CSXCSX CORP
$19.3M
CMACOMERICA INC
$19.3M
WDAYWORKDAY INC
$19.2M
ERIEERIE INDTY CO
$19.1M
ESSESSEX PPTY TR INC
$19.1M
TQJSIGNATURE BK NEW YORK N Y
$18.8M
CNXCCONCENTRIX CORP
$18.7M
EMREMERSON ELEC CO
$18.6M
JBGSJBG SMITH PPTYS
$18.5M
NSCNORFOLK SOUTHN CORP
$18.4M
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