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 | Value |
|---|---|
RHIROBERT HALF INC. | $41.6M |
NTRSNORTHERN TR CORP | $41.5M |
VSHVISHAY INTERTECHNOLOGY INC | $41.4M |
NYTNEW YORK TIMES CO | $41.0M |
DCIDONALDSON INC | $40.8M |
CMCCOMMERCIAL METALS CO | $40.4M |
PBFPBF ENERGY INC | $40.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $40.2M |
VNTVONTIER CORPORATION | $40.1M |
TTTRANE TECHNOLOGIES PLC | $39.9M |
FUODOLBY LABORATORIES INC | $39.8M |
DISDISNEY WALT CO | $39.8M |
HWMHOWMET AEROSPACE INC | $39.7M |
NNNNNN REIT INC | $39.6M |
ENPHENPHASE ENERGY INC | $39.1M |
AXPAMERICAN EXPRESS CO | $39.1M |
SAMBOSTON BEER INC | $38.6M |
HOLXHOLOGIC INC | $38.5M |
PVHPVH CORPORATION | $38.2M |
COFCAPITAL ONE FINL CORP | $37.9M |
WSMWILLIAMS SONOMA INC | $37.9M |
WRBBERKLEY W R CORP | $37.7M |
RTXRTX CORPORATION | $37.6M |
TPRTAPESTRY INC | $37.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $37.4M |
LLOEWS CORP | $37.1M |
NXSTNEXSTAR MEDIA GROUP INC | $37.0M |
AOSSMITH A O CORP | $36.7M |
CASYCASEYS GEN STORES INC | $36.6M |
GKDGRAND CANYON ED INC | $36.6M |
FHIFEDERATED HERMES INC | $36.5M |
LNCLINCOLN NATL CORP IND | $36.2M |
ASGNASGN INC | $36.2M |
PINCPREMIER INC | $36.1M |
SYYSYSCO CORP | $36.0M |
QLYSQUALYS INC | $35.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $35.6M |
CHECHEMED CORP NEW | $35.5M |
PSAPUBLIC STORAGE | $35.5M |
WFCWELLS FARGO CO NEW | $35.3M |
PSTGPURE STORAGE INC | $35.2M |
DDOGDATADOG INC | $35.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $35.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $35.1M |
CMACOMERICA INC | $35.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $34.9M |
CRUSCIRRUS LOGIC INC | $34.9M |
URIUNITED RENTALS INC | $34.7M |
MTCHMATCH GROUP INC NEW | $34.5M |
SBSWSIBANYE STILLWATER LTD | $34.4M |
FTVFORTIVE CORP | $34.2M |
GAPGAP INC | $34.2M |
IVZINVESCO LTD | $34.2M |
JNPJUNIPER NETWORKS INC | $34.1M |
BGBUNGE GLOBAL SA | $33.8M |
CHRWC H ROBINSON WORLDWIDE INC | $33.7M |
CRBGCOREBRIDGE FINL INC | $33.7M |
OGNORGANON & CO | $33.5M |
DPZDOMINOS PIZZA INC | $33.3M |
AMTAMERICAN TOWER CORP NEW | $33.1M |
HUBBHUBBELL INC | $33.1M |
KRCKILROY RLTY CORP | $33.1M |
SPGSIMON PPTY GROUP INC NEW | $33.1M |
EVRGEVERGY INC | $33.0M |
HIWHIGHWOODS PPTYS INC | $32.9M |
ASBASSOCIATED BANC CORP | $32.9M |
LDOSLEIDOS HOLDINGS INC | $32.9M |
AONAON PLC | $32.8M |
TXNTEXAS INSTRS INC | $32.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $32.7M |
CVLTCOMMVAULT SYS INC | $32.6M |
TLVGRUPO TELEVISA S A B | $32.5M |
DALDELTA AIR LINES INC DEL | $32.5M |
GRMNGARMIN LTD | $32.4M |
VEAVANGUARD TAX-MANAGED FDS | $31.9M |
AIZASSURANT INC | $31.7M |
ONON SEMICONDUCTOR CORP | $31.7M |
EWEDWARDS LIFESCIENCES CORP | $31.5M |
SFSTIFEL FINL CORP | $31.5M |
SAICSCIENCE APPLICATIONS INTL CO | $31.4M |
ALAIR LEASE CORP | $31.3M |
AWNADVANCE AUTO PARTS INC | $31.2M |
WECWEC ENERGY GROUP INC | $31.1M |
NEUNEWMARKET CORP | $31.1M |
CCLCARNIVAL CORP | $30.9M |
PIIPOLARIS INC | $30.9M |
ALLYALLY FINL INC | $30.8M |
GPKGRAPHIC PACKAGING HLDG CO | $30.6M |
HALHALLIBURTON CO | $30.5M |
CAGCONAGRA BRANDS INC | $30.1M |
PLDPROLOGIS INC. | $29.7M |
ANETEURARISTA NETWORKS INC | $29.5M |
CRICARTERS INC | $29.3M |
TCBITEXAS CAP BANCSHARES INC | $29.3M |
PBPROSPERITY BANCSHARES INC | $29.0M |
EXPEAGLE MATLS INC | $28.9M |
GHCGRAHAM HLDGS CO | $28.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $28.7M |
AJGGALLAGHER ARTHUR J & CO | $28.6M |
MDUMDU RES GROUP INC | $28.6M |