AQR CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$45559.0T
Holdings
2,153
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MANMANPOWERGROUP INC WIS | 1,192,051 | $97.4T | 0.21% | |
| 102 | CATCATERPILLAR INC | 427,393 | $96.9T | 0.21% | |
| 103 | CNCCENTENE CORP DEL | 1,506,973 | $95.3T | 0.21% | |
| 104 | EOGEOG RES INC | 832,328 | $94.8T | 0.21% | |
| 105 | AMATAPPLIED MATLS INC | 775,659 | $94.6T | 0.21% | |
| 106 | FDO.FMACYS INC | 5,525,430 | $94.5T | 0.21% | |
| 107 | CBCHUBB LIMITED | 483,214 | $93.8T | 0.21% | |
| 108 | WRKUSDWESTROCK CO | 3,114,542 | $93.6T | 0.21% | |
| 109 | LRCXEURLAM RESEARCH CORP | 177,145 | $93.5T | 0.21% | |
| 110 | HDHOME DEPOT INC | 322,768 | $93.2T | 0.20% | |
| 111 | DELLDELL TECHNOLOGIES INC | 2,316,671 | $93.1T | 0.20% | |
| 112 | NVRNVR INC | 17,131 | $92.9T | 0.20% | |
| 113 | MDTMEDTRONIC PLC | 1,161,098 | $92.4T | 0.20% | |
| 114 | TAPMOLSON COORS BEVERAGE CO | 1,769,006 | $91.4T | 0.20% | |
| 115 | KLACKLA CORP | 228,222 | $90.8T | 0.20% | |
| 116 | JBLJABIL INC | 1,032,146 | $90.2T | 0.20% | |
| 117 | RHIROBERT HALF INTL INC | 1,148,924 | $89.9T | 0.20% | |
| 118 | PSXPHILLIPS 66 | 892,486 | $88.7T | 0.19% | |
| 119 | RSGREPUBLIC SVCS INC | 652,492 | $88.2T | 0.19% | |
| 120 | WMWASTE MGMT INC DEL | 540,040 | $88.1T | 0.19% | |
| 121 | PSAPUBLIC STORAGE | 294,130 | $87.8T | 0.19% | |
| 122 | ODFLOLD DOMINION FREIGHT LINE IN | 260,511 | $86.9T | 0.19% | |
| 123 | 8INSYNEOS HEALTH INC | 2,445,924 | $86.8T | 0.19% | |
| 124 | IPINTERNATIONAL PAPER CO | 2,440,707 | $86.7T | 0.19% | |
| 125 | USX1UNITED STATES STL CORP NEW | 3,305,951 | $86.3T | 0.19% | |
| 126 | AZOAUTOZONE INC | 35,210 | $85.2T | 0.19% | |
| 127 | AWNADVANCE AUTO PARTS INC | 702,353 | $84.5T | 0.19% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 381,789 | $84.1T | 0.18% | |
| 129 | EAELECTRONIC ARTS INC | 696,224 | $83.2T | 0.18% | |
| 130 | EDCONSOLIDATED EDISON INC | 871,349 | $83.0T | 0.18% | |
| 131 | UTHUNITED THERAPEUTICS CORP DEL | 373,223 | $82.4T | 0.18% | |
| 132 | CHRWC H ROBINSON WORLDWIDE INC | 835,334 | $81.3T | 0.18% | |
| 133 | ITWILLINOIS TOOL WKS INC | 332,486 | $80.2T | 0.18% | |
| 134 | NFLXNETFLIX INC | 232,899 | $79.4T | 0.17% | |
| 135 | HOLXHOLOGIC INC | 986,533 | $79.4T | 0.17% | |
| 136 | HRBBLOCK H & R INC | 2,263,893 | $79.3T | 0.17% | |
| 137 | PVHPVH CORPORATION | 900,467 | $78.1T | 0.17% | |
| 138 | RSRELIANCE STEEL & ALUMINUM CO | 309,360 | $78.0T | 0.17% | |
| 139 | TMHCTAYLOR MORRISON HOME CORP | 2,067,624 | $78.0T | 0.17% | |
| 140 | SNPSSYNOPSYS INC | 205,815 | $77.9T | 0.17% | |
| 141 | SNDRSCHNEIDER NATIONAL INC | 2,930,664 | $76.8T | 0.17% | |
| 142 | ULTAULTA BEAUTY INC | 141,408 | $76.6T | 0.17% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 586,889 | $76.2T | 0.17% | |
| 144 | VSHVISHAY INTERTECHNOLOGY INC | 3,418,556 | $76.1T | 0.17% | |
| 145 | AWMSKYWORKS SOLUTIONS INC | 642,288 | $75.2T | 0.17% | |
| 146 | LENLENNAR CORP | 723,193 | $74.6T | 0.16% | |
| 147 | WSMWILLIAMS SONOMA INC | 622,378 | $74.1T | 0.16% | |
| 148 | LSTRLANDSTAR SYS INC | 419,391 | $74.1T | 0.16% | |
| 149 | DALDELTA AIR LINES INC DEL | 2,127,687 | $73.7T | 0.16% | |
| 150 | AVTAVNET INC | 1,641,419 | $73.6T | 0.16% | |
| 151 | MNSTMONSTER BEVERAGE CORP NEW | 1,381,387 | $73.6T | 0.16% | |
| 152 | LOWLOWES COS INC | 374,373 | $73.2T | 0.16% | |
| 153 | COPCONOCOPHILLIPS | 737,789 | $73.2T | 0.16% | |
| 154 | SJMSMUCKER J M CO | 461,499 | $72.6T | 0.16% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 85,239 | $72.3T | 0.16% | |
| 156 | MRO*MARATHON OIL CORP | 3,004,389 | $72.0T | 0.16% | |
| 157 | CMCSACOMCAST CORP NEW | 1,916,764 | $71.7T | 0.16% | |
| 158 | JPMJPMORGAN CHASE & CO | 552,923 | $71.3T | 0.16% | |
| 159 | GISGENERAL MLS INC | 833,634 | $71.2T | 0.16% | |
| 160 | DINOHF SINCLAIR CORP | 1,481,133 | $71.2T | 0.16% | |
| 161 | NXPINXP SEMICONDUCTORS N V | 388,950 | $70.7T | 0.16% | |
| 162 | BDXBECTON DICKINSON & CO | 287,491 | $70.6T | 0.16% | |
| 163 | COFCAPITAL ONE FINL CORP | 745,609 | $70.1T | 0.15% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 45,711 | $69.4T | 0.15% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 214,102 | $69.1T | 0.15% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 695,456 | $67.6T | 0.15% | |
| 167 | 7HPHP INC | 2,319,378 | $67.4T | 0.15% | |
| 168 | MDLZMONDELEZ INTL INC | 956,202 | $66.7T | 0.15% | |
| 169 | ONON SEMICONDUCTOR CORP | 816,737 | $66.6T | 0.15% | |
| 170 | KBHKB HOME | 1,668,451 | $66.5T | 0.15% | |
| 171 | ROPROPER TECHNOLOGIES INC | 151,280 | $66.4T | 0.15% | |
| 172 | AKAMAKAMAI TECHNOLOGIES INC | 854,763 | $65.8T | 0.14% | |
| 173 | NUENUCOR CORP | 433,130 | $65.7T | 0.14% | |
| 174 | NTAPNETAPP INC | 1,040,846 | $65.4T | 0.14% | |
| 175 | TDCTERADATA CORP DEL | 1,651,586 | $65.2T | 0.14% | |
| 176 | SUXTD SYNNEX CORPORATION | 679,948 | $64.7T | 0.14% | |
| 177 | BPOPPOPULAR INC | 1,157,141 | $64.4T | 0.14% | |
| 178 | W3UWESTERN UN CO | 5,783,869 | $64.3T | 0.14% | |
| 179 | DXCDXC TECHNOLOGY CO | 2,538,016 | $64.2T | 0.14% | |
| 180 | PLTKPLAYTIKA HLDG CORP | 5,740,750 | $63.6T | 0.14% | |
| 181 | KMBKIMBERLY-CLARK CORP | 470,947 | $63.1T | 0.14% | |
| 182 | AYIACUITY BRANDS INC | 346,464 | $62.7T | 0.14% | |
| 183 | EMEEMCOR GROUP INC | 382,482 | $62.2T | 0.14% | |
| 184 | CDNSCADENCE DESIGN SYSTEM INC | 296,914 | $61.8T | 0.14% | |
| 185 | DUKDUKE ENERGY CORP NEW | 635,704 | $61.3T | 0.13% | |
| 186 | HRLHORMEL FOODS CORP | 1,547,191 | $61.1T | 0.13% | |
| 187 | EMNEASTMAN CHEM CO | 733,983 | $61.0T | 0.13% | |
| 188 | HIGHARTFORD FINL SVCS GROUP INC | 880,542 | $60.9T | 0.13% | |
| 189 | PAGPENSKE AUTOMOTIVE GRP INC | 429,173 | $60.6T | 0.13% | |
| 190 | INCYINCYTE CORP | 846,428 | $60.4T | 0.13% | |
| 191 | VEEVVEEVA SYS INC | 327,905 | $59.7T | 0.13% | |
| 192 | HUNHUNTSMAN CORP | 2,223,890 | $59.2T | 0.13% | |
| 193 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,060,774 | $58.9T | 0.13% | |
| 194 | PYPLPAYPAL HLDGS INC | 787,257 | $58.6T | 0.13% | |
| 195 | XELXCEL ENERGY INC | 872,696 | $58.6T | 0.13% | |
| 196 | VNTVONTIER CORPORATION | 2,153,892 | $58.3T | 0.13% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 347,775 | $57.8T | 0.13% | |
| 198 | KHCKRAFT HEINZ CO | 1,497,622 | $57.8T | 0.13% | |
| 199 | PDDPDD HOLDINGS INC | 755,741 | $57.4T | 0.13% | |
| 200 | ESEVERSOURCE ENERGY | 731,498 | $57.2T | 0.13% |