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 |
|---|---|
UALUNITED AIRLS HLDGS INC | $28.5M |
WWAYFAIR INC | $28.4M |
APHAMPHENOL CORP NEW | $28.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $28.3M |
MURMURPHY OIL CORP | $28.1M |
APTVAPTIV PLC | $28.0M |
ETRENTERGY CORP NEW | $28.0M |
NEENEXTERA ENERGY INC | $28.0M |
LM0CLIBERTY MEDIA CORP DEL | $27.9M |
DEDEERE & CO | $27.8M |
COPCONOCOPHILLIPS | $27.7M |
ITGARTNER INC | $27.5M |
CLXCLOROX CO DEL | $27.5M |
AG8AGILENT TECHNOLOGIES INC | $27.4M |
WERNWERNER ENTERPRISES INC | $27.4M |
UEOWESTLAKE CORPORATION | $27.4M |
MPWRMONOLITHIC PWR SYS INC | $27.2M |
AMDADVANCED MICRO DEVICES INC | $27.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $26.6M |
BDCBELDEN INC | $26.4M |
NUENUCOR CORP | $26.4M |
MLMMARTIN MARIETTA MATLS INC | $26.2M |
PNRPENTAIR PLC | $26.2M |
RLRALPH LAUREN CORP | $26.1M |
BCBRUNSWICK CORP | $25.8M |
HRLHORMEL FOODS CORP | $25.7M |
ATOATMOS ENERGY CORP | $25.7M |
AFLAFLAC INC | $25.6M |
RCLROYAL CARIBBEAN GROUP | $25.6M |
BPOPPOPULAR INC | $25.6M |
KMXCARMAX INC | $25.3M |
NTNXNUTANIX INC | $25.2M |
DOWDOW INC | $25.2M |
CPRTCOPART INC | $25.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $25.1M |
AEPAMERICAN ELEC PWR CO INC | $25.1M |
MASMASCO CORP | $24.9M |
OMFONEMAIN HLDGS INC | $24.8M |
WWDWOODWARD INC | $24.7M |
A4SAMERIPRISE FINL INC | $24.6M |
T7DTRANSDIGM GROUP INC | $24.5M |
AGOASSURED GUARANTY LTD | $24.5M |
NFGNATIONAL FUEL GAS CO | $24.3M |
BCOBRINKS CO | $24.0M |
NDAQNASDAQ INC | $23.9M |
HTZHERTZ GLOBAL HLDGS INC | $23.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $23.8M |
4I1PHILIP MORRIS INTL INC | $23.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $23.8M |
LEALEAR CORP | $23.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $23.7M |
AEBAALLETE INC | $23.6M |
PXDEURPIONEER NAT RES CO | $23.4M |
DXCDXC TECHNOLOGY CO | $23.4M |
UNPUNION PAC CORP | $23.4M |
LULULULULEMON ATHLETICA INC | $23.3M |
TSAACI WORLDWIDE INC | $23.2M |
BAXBAXTER INTL INC | $23.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $23.0M |
LKQ1LKQ CORP | $23.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $23.0M |
GGBGERDAU SA | $22.9M |
ETSYETSY INC | $22.9M |
CWCURTISS WRIGHT CORP | $22.9M |
INTUINTUIT | $22.8M |
RNGRINGCENTRAL INC | $22.7M |
UPSUNITED PARCEL SERVICE INC | $22.6M |
HOGHARLEY DAVIDSON INC | $22.4M |
GEFGREIF INC | $22.2M |
QRVOQORVO INC | $22.1M |
INGRINGREDION INC | $22.1M |
WABWABTEC | $22.0M |
GENGEN DIGITAL INC | $22.0M |
BOKFBOK FINL CORP | $21.5M |
ALVAUTOLIV INC | $21.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $21.4M |
THCTENET HEALTHCARE CORP | $21.3M |
FLOFLOWERS FOODS INC | $21.2M |
DTEDTE ENERGY CO | $20.9M |
EEFTEURONET WORLDWIDE INC | $20.9M |
PDCOEURPATTERSON COS INC | $20.8M |
NVSTENVISTA HOLDINGS CORPORATION | $20.7M |
JWNUSDNORDSTROM INC | $20.6M |
COTYCOTY INC | $20.5M |
FFORD MTR CO DEL | $20.4M |
OPTUALTICE USA INC | $20.0M |
MCXMCCORMICK & CO INC | $20.0M |
PAYCPAYCOM SOFTWARE INC | $20.0M |
PAYXPAYCHEX INC | $19.9M |
RGLDROYAL GOLD INC | $19.9M |
SYKSTRYKER CORPORATION | $19.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $19.8M |
UHSUNIVERSAL HLTH SVCS INC | $19.7M |
CPBCAMPBELL SOUP CO | $19.7M |
ADTADT INC DEL | $19.6M |
LOWLOWES COS INC | $19.5M |
KELKELLANOVA | $19.5M |
BRKRBRUKER CORP | $19.5M |
IPGPIPG PHOTONICS CORP | $19.4M |
GWREGUIDEWIRE SOFTWARE INC | $19.4M |