AQR CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$53.1B
Holdings
2,322
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWMSKYWORKS SOLUTIONS INC | 1,038,997 | $116.8B | 219.85% | |
| 102 | KLACKLA CORP | 199,439 | $115.9B | 218.21% | |
| 103 | MOSMOSAIC CO NEW | 3,237,440 | $115.7B | 217.72% | |
| 104 | GDGENERAL DYNAMICS CORP | 444,892 | $115.5B | 217.44% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 1,434,772 | $115.3B | 217.07% | |
| 106 | NVRNVR INC | 16,335 | $114.4B | 215.24% | |
| 107 | PDDPDD HOLDINGS INC | 777,678 | $113.4B | 213.54% | |
| 108 | TXTTEXTRON INC | 1,407,621 | $113.2B | 213.07% | |
| 109 | HRBBLOCK H & R INC | 2,299,310 | $111.2B | 209.34% | |
| 110 | SNPSSYNOPSYS INC | 213,937 | $110.2B | 207.35% | |
| 111 | TMUST-MOBILE US INC | 677,334 | $108.5B | 204.16% | |
| 112 | CMICUMMINS INC | 450,348 | $107.9B | 203.08% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 2,101,771 | $107.8B | 202.98% | |
| 114 | 7HPHP INC | 3,517,395 | $105.8B | 199.21% | |
| 115 | GTESGATES INDL CORP PLC | 7,858,764 | $105.5B | 198.51% | |
| 116 | DINOHF SINCLAIR CORP | 1,843,725 | $102.5B | 192.85% | |
| 117 | CLCOLGATE PALMOLIVE CO | 1,291,647 | $102.3B | 192.53% | |
| 118 | CXCEMEX SAB DE CV | 13,192,274 | $102.2B | 192.44% | |
| 119 | AZOAUTOZONE INC | 39,341 | $101.1B | 190.36% | |
| 120 | RGAREINSURANCE GRP OF AMERICA I | 624,792 | $101.1B | 190.25% | |
| 121 | AXSAXIS CAP HLDGS LTD | 1,807,799 | $99.7B | 187.66% | |
| 122 | ABGCENCORA INC | 482,780 | $98.4B | 185.21% | |
| 123 | NBIXNEUROCRINE BIOSCIENCES INC | 738,852 | $97.2B | 182.90% | |
| 124 | VTRSVIATRIS INC | 8,955,288 | $97.0B | 182.55% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,272,205 | $96.1B | 180.86% | |
| 126 | TEXTEREX CORP NEW | 1,666,061 | $95.7B | 180.19% | |
| 127 | AYIACUITY BRANDS INC | 456,947 | $93.5B | 175.91% | |
| 128 | WDAYWORKDAY INC | 335,053 | $92.5B | 174.09% | |
| 129 | IPINTERNATIONAL PAPER CO | 2,531,978 | $91.5B | 172.28% | |
| 130 | CBOECBOE GLOBAL MKTS INC | 510,045 | $91.1B | 171.42% | |
| 131 | CATCATERPILLAR INC | 307,091 | $90.8B | 170.90% | |
| 132 | LVSLAS VEGAS SANDS CORP | 1,842,445 | $90.7B | 170.66% | |
| 133 | NTAPNETAPP INC | 1,027,823 | $90.6B | 170.55% | |
| 134 | MANMANPOWERGROUP INC WIS | 1,138,219 | $90.5B | 170.26% | |
| 135 | DHRDANAHER CORPORATION | 389,225 | $90.0B | 169.48% | |
| 136 | WMWASTE MGMT INC DEL | 503,681 | $89.9B | 169.12% | |
| 137 | FISFIDELITY NATL INFORMATION SV | 1,494,292 | $89.8B | 168.95% | |
| 138 | SJMSMUCKER J M CO | 708,552 | $88.9B | 167.39% | |
| 139 | ABTABBOTT LABS | 803,360 | $88.4B | 166.44% | |
| 140 | EXPEEXPEDIA GROUP INC | 582,076 | $88.4B | 166.30% | |
| 141 | MDTMEDTRONIC PLC | 1,066,491 | $87.9B | 165.37% | |
| 142 | FTNTFORTINET INC | 1,491,677 | $87.3B | 164.33% | |
| 143 | LNGCHENIERE ENERGY INC | 504,827 | $86.2B | 162.21% | |
| 144 | TJXTJX COS INC NEW | 918,253 | $86.1B | 162.14% | |
| 145 | BBYBEST BUY INC | 1,098,386 | $86.0B | 161.84% | |
| 146 | TRIPTRIPADVISOR INC | 3,966,317 | $85.4B | 160.73% | |
| 147 | ADIANALOG DEVICES INC | 429,089 | $85.2B | 160.37% | |
| 148 | ACNACCENTURE PLC IRELAND | 240,689 | $84.5B | 158.97% | |
| 149 | TNLTRAVEL PLUS LEISURE CO | 2,144,531 | $83.8B | 157.79% | |
| 150 | EMEEMCOR GROUP INC | 388,796 | $83.8B | 157.65% | |
| 151 | INTCINTEL CORP | 1,660,280 | $83.4B | 157.03% | |
| 152 | NXPINXP SEMICONDUCTORS N V | 360,327 | $82.8B | 155.77% | |
| 153 | TMHCTAYLOR MORRISON HOME CORP | 1,551,106 | $82.8B | 155.76% | |
| 154 | ENSENERSYS | 817,406 | $82.5B | 155.33% | |
| 155 | SKAASKECHERS U S A INC | 1,317,884 | $82.2B | 154.64% | |
| 156 | COKECOCA COLA CONS INC | 88,395 | $82.1B | 154.47% | |
| 157 | VTIVANGUARD INDEX FDS | 343,143 | $81.4B | 153.21% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 347,626 | $81.0B | 152.44% | |
| 159 | DHID R HORTON INC | 532,176 | $80.9B | 152.24% | |
| 160 | AMKRAMKOR TECHNOLOGY INC | 2,423,369 | $80.6B | 151.76% | |
| 161 | MDLZMONDELEZ INTL INC | 1,103,216 | $79.7B | 149.99% | |
| 162 | SNOWSNOWFLAKE INC | 394,718 | $78.5B | 147.85% | |
| 163 | RSRELIANCE STEEL & ALUMINUM CO | 275,188 | $77.0B | 144.87% | |
| 164 | EOGEOG RES INC | 633,176 | $76.6B | 144.15% | |
| 165 | FISVFISERV INC | 576,043 | $76.5B | 144.03% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 804,335 | $76.5B | 143.95% | |
| 167 | PSXPHILLIPS 66 | 572,028 | $76.2B | 143.35% | |
| 168 | SBUXSTARBUCKS CORP | 790,315 | $75.9B | 142.82% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 296,665 | $75.7B | 142.57% | |
| 170 | PPGPPG INDS INC | 506,035 | $75.7B | 142.44% | |
| 171 | PGRPROGRESSIVE CORP | 473,522 | $75.1B | 141.35% | |
| 172 | FDO.FMACYS INC | 3,731,736 | $75.1B | 141.32% | |
| 173 | MTGMGIC INVT CORP WIS | 3,886,296 | $75.0B | 141.10% | |
| 174 | SMCIUSDSUPER MICRO COMPUTER INC | 261,982 | $74.5B | 140.17% | |
| 175 | INCYINCYTE CORP | 1,182,713 | $74.1B | 139.51% | |
| 176 | CROXCROCS INC | 792,953 | $74.1B | 139.42% | |
| 177 | RRYDER SYS INC | 638,881 | $73.4B | 138.11% | |
| 178 | ACGLARCH CAP GROUP LTD | 990,675 | $73.4B | 138.10% | |
| 179 | VSTVISTRA CORP | 1,850,472 | $71.3B | 134.17% | |
| 180 | STLDSTEEL DYNAMICS INC | 601,634 | $71.1B | 133.74% | |
| 181 | HSYHERSHEY CO | 382,971 | $70.8B | 133.34% | |
| 182 | DECKDECKERS OUTDOOR CORP | 105,876 | $70.8B | 133.21% | |
| 183 | TXRHTEXAS ROADHOUSE INC | 578,361 | $70.7B | 133.06% | |
| 184 | MSMMSC INDL DIRECT INC | 698,107 | $70.7B | 133.06% | |
| 185 | METMETLIFE INC | 1,054,581 | $69.7B | 131.27% | |
| 186 | CHDCHURCH & DWIGHT CO INC | 737,432 | $69.4B | 130.68% | |
| 187 | MOHMOLINA HEALTHCARE INC | 194,894 | $69.3B | 130.36% | |
| 188 | UFPIUFP INDUSTRIES INC | 549,380 | $69.0B | 129.83% | |
| 189 | ZMZOOM VIDEO COMMUNICATIONS IN | 957,015 | $68.8B | 129.53% | |
| 190 | EDCONSOLIDATED EDISON INC | 757,120 | $68.3B | 128.48% | |
| 191 | ROKUROKU INC | 743,889 | $68.2B | 128.34% | |
| 192 | FT2FIRST HORIZON CORPORATION | 4,801,816 | $68.0B | 127.98% | |
| 193 | AVTAVNET INC | 1,350,273 | $67.8B | 127.69% | |
| 194 | TGNATEGNA INC | 4,432,420 | $67.8B | 127.65% | |
| 195 | DUKDUKE ENERGY CORP NEW | 700,284 | $67.6B | 127.26% | |
| 196 | STTSTATE STR CORP | 869,323 | $67.3B | 126.75% | |
| 197 | CINFCINCINNATI FINL CORP | 650,543 | $67.2B | 126.49% | |
| 198 | CNXCCONCENTRIX CORP | 684,129 | $67.2B | 126.46% | |
| 199 | NOWSERVICENOW INC | 94,775 | $67.0B | 126.03% | |
| 200 | WENWENDYS CO | 3,420,310 | $66.6B | 125.41% |