AQR CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$45.6B
Holdings
2,153
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RGAREINSURANCE GRP OF AMERICA I | 430,782 | $57.2M | 0.13% | |
| 202 | RTXRAYTHEON TECHNOLOGIES CORP | 578,042 | $56.6M | 0.12% | |
| 203 | DOWDOW INC | 1,043,917 | $56.4M | 0.12% | |
| 204 | FFIVF5 INC | 390,579 | $56.2M | 0.12% | |
| 205 | NEENEXTERA ENERGY INC | 727,129 | $55.7M | 0.12% | |
| 206 | TNLTRAVEL PLUS LEISURE CO | 1,428,034 | $55.6M | 0.12% | |
| 207 | LBTYBLIBERTY GLOBAL PLC | 2,725,249 | $54.9M | 0.12% | |
| 208 | CRUSCIRRUS LOGIC INC | 497,985 | $54.2M | 0.12% | |
| 209 | DBXDROPBOX INC | 2,556,821 | $54.2M | 0.12% | |
| 210 | CA8ACACI INTL INC | 182,930 | $54.2M | 0.12% | |
| 211 | COKECOCA COLA CONS INC | 101,262 | $54.2M | 0.12% | |
| 212 | CTRACOTERRA ENERGY INC | 2,211,468 | $53.9M | 0.12% | |
| 213 | UEOWESTLAKE CORPORATION | 469,482 | $53.6M | 0.12% | |
| 214 | BERYEURBERRY GLOBAL GROUP INC | 914,479 | $53.4M | 0.12% | |
| 215 | ALSALLSTATE CORP | 482,178 | $53.1M | 0.12% | |
| 216 | HSICHENRY SCHEIN INC | 653,749 | $52.7M | 0.12% | |
| 217 | LKQ1LKQ CORP | 923,797 | $51.6M | 0.11% | |
| 218 | MOHMOLINA HEALTHCARE INC | 192,687 | $51.5M | 0.11% | |
| 219 | OPTUALTICE USA INC | 16,153,169 | $51.4M | 0.11% | |
| 220 | PAYXPAYCHEX INC | 446,380 | $51.1M | 0.11% | |
| 221 | PDCEUSDPDC ENERGY INC | 784,662 | $50.4M | 0.11% | |
| 222 | DGXQUEST DIAGNOSTICS INC | 358,693 | $50.3M | 0.11% | |
| 223 | VYXNCR CORP NEW | 2,158,411 | $50.1M | 0.11% | |
| 224 | UHSUNIVERSAL HLTH SVCS INC | 397,863 | $49.9M | 0.11% | |
| 225 | ORIOLD REP INTL CORP | 2,012,911 | $49.8M | 0.11% | |
| 226 | JBHTHUNT J B TRANS SVCS INC | 287,397 | $49.6M | 0.11% | |
| 227 | BKBANK NEW YORK MELLON CORP | 1,107,406 | $49.6M | 0.11% | |
| 228 | PBFPBF ENERGY INC | 1,156,262 | $49.6M | 0.11% | |
| 229 | OLNOLIN CORP | 902,456 | $49.5M | 0.11% | |
| 230 | WECWEC ENERGY GROUP INC | 518,275 | $49.1M | 0.11% | |
| 231 | ZMZOOM VIDEO COMMUNICATIONS IN | 672,768 | $49.1M | 0.11% | |
| 232 | TLVGRUPO TELEVISA S A B | 9,265,838 | $49.0M | 0.11% | |
| 233 | DPZDOMINOS PIZZA INC | 148,018 | $48.7M | 0.11% | |
| 234 | COSCNO FINL GROUP INC | 2,207,598 | $48.7M | 0.11% | |
| 235 | TKRTIMKEN CO | 600,120 | $48.6M | 0.11% | |
| 236 | LHXL3HARRIS TECHNOLOGIES INC | 248,468 | $48.6M | 0.11% | |
| 237 | UALUNITED AIRLS HLDGS INC | 1,097,219 | $48.3M | 0.11% | |
| 238 | AIZASSURANT INC | 400,727 | $47.9M | 0.11% | |
| 239 | FDXFEDEX CORP | 208,096 | $47.0M | 0.10% | |
| 240 | URIUNITED RENTALS INC | 119,989 | $46.6M | 0.10% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 570,587 | $46.5M | 0.10% | |
| 242 | DKSDICKS SPORTING GOODS INC | 333,842 | $46.0M | 0.10% | |
| 243 | UNVREURUNIVAR SOLUTIONS INC | 1,297,693 | $45.5M | 0.10% | |
| 244 | QRVOQORVO INC | 451,802 | $45.4M | 0.10% | |
| 245 | ALLYALLY FINL INC | 1,811,721 | $45.4M | 0.10% | |
| 246 | PG4PRINCIPAL FINANCIAL GROUP IN | 612,526 | $44.9M | 0.10% | |
| 247 | BBWIBATH & BODY WORKS INC | 1,232,029 | $44.8M | 0.10% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 328,205 | $44.6M | 0.10% | |
| 249 | CHDCHURCH & DWIGHT CO INC | 510,230 | $44.6M | 0.10% | |
| 250 | AEEAMEREN CORP | 513,995 | $44.4M | 0.10% | |
| 251 | EX9EXELIXIS INC | 2,337,400 | $44.3M | 0.10% | |
| 252 | MRNAMODERNA INC | 289,452 | $44.2M | 0.10% | |
| 253 | OVVOVINTIV INC | 1,216,146 | $43.9M | 0.10% | |
| 254 | BACBANK AMERICA CORP | 1,536,104 | $43.4M | 0.10% | |
| 255 | APPAPPLOVIN CORP | 2,850,212 | $43.3M | 0.10% | |
| 256 | ADSKAUTODESK INC | 212,146 | $43.2M | 0.09% | |
| 257 | SYNASYNAPTICS INC | 389,819 | $43.1M | 0.09% | |
| 258 | AONAON PLC | 135,254 | $42.6M | 0.09% | |
| 259 | SKAASKECHERS U S A INC | 890,511 | $42.0M | 0.09% | |
| 260 | KDPKEURIG DR PEPPER INC | 1,190,171 | $41.9M | 0.09% | |
| 261 | TEXTEREX CORP NEW | 869,748 | $41.9M | 0.09% | |
| 262 | ABGAMERISOURCEBERGEN CORP | 260,689 | $41.7M | 0.09% | |
| 263 | RRYDER SYS INC | 474,832 | $41.7M | 0.09% | |
| 264 | CXTCRANE HLDGS CO | 369,334 | $41.6M | 0.09% | |
| 265 | MTGMGIC INVT CORP WIS | 3,100,918 | $41.3M | 0.09% | |
| 266 | PPCPILGRIMS PRIDE CORP | 1,805,158 | $41.2M | 0.09% | |
| 267 | NINISOURCE INC | 1,478,470 | $41.2M | 0.09% | |
| 268 | CTVACORTEVA INC | 686,944 | $41.2M | 0.09% | |
| 269 | —BUNGE LIMITED | 431,481 | $41.0M | 0.09% | |
| 270 | ITGARTNER INC | 126,841 | $40.8M | 0.09% | |
| 271 | WATWATERS CORP | 131,788 | $40.7M | 0.09% | |
| 272 | ATVIEURACTIVISION BLIZZARD INC | 476,730 | $40.5M | 0.09% | |
| 273 | FCNFTI CONSULTING INC | 205,056 | $40.4M | 0.09% | |
| 274 | GKDGRAND CANYON ED INC | 357,020 | $40.3M | 0.09% | |
| 275 | JEFJEFFERIES FINL GROUP INC | 1,286,604 | $40.3M | 0.09% | |
| 276 | VIRTVIRTU FINL INC | 2,164,023 | $40.3M | 0.09% | |
| 277 | JKHYHENRY JACK & ASSOC INC | 270,327 | $40.3M | 0.09% | |
| 278 | TXRHTEXAS ROADHOUSE INC | 372,502 | $40.3M | 0.09% | |
| 279 | VRSNVERISIGN INC | 193,254 | $40.2M | 0.09% | |
| 280 | SRESEMPRA | 267,881 | $40.2M | 0.09% | |
| 281 | OGNORGANON & CO | 1,712,721 | $40.1M | 0.09% | |
| 282 | HONHONEYWELL INTL INC | 210,625 | $40.0M | 0.09% | |
| 283 | AEPAMERICAN ELEC PWR CO INC | 438,983 | $39.9M | 0.09% | |
| 284 | MUMICRON TECHNOLOGY INC | 660,512 | $39.9M | 0.09% | |
| 285 | GPNGLOBAL PMTS INC | 382,135 | $39.8M | 0.09% | |
| 286 | GTGOODYEAR TIRE & RUBR CO | 3,651,324 | $39.6M | 0.09% | |
| 287 | DOXAMDOCS LTD | 414,964 | $39.6M | 0.09% | |
| 288 | NEMNEWMONT CORP | 807,703 | $39.5M | 0.09% | |
| 289 | FLT1EURFLEETCOR TECHNOLOGIES INC | 189,483 | $39.4M | 0.09% | |
| 290 | CITCINTAS CORP | 84,992 | $39.3M | 0.09% | |
| 291 | WCCWESCO INTL INC | 257,810 | $39.3M | 0.09% | |
| 292 | APDAIR PRODS & CHEMS INC | 139,621 | $39.2M | 0.09% | |
| 293 | HALHALLIBURTON CO | 1,269,535 | $39.2M | 0.09% | |
| 294 | OXYOCCIDENTAL PETE CORP | 627,279 | $39.1M | 0.09% | |
| 295 | APAAPA CORPORATION | 1,075,743 | $38.5M | 0.08% | |
| 296 | FICOFAIR ISAAC CORP | 54,908 | $38.4M | 0.08% | |
| 297 | MSMMSC INDL DIRECT INC | 460,402 | $38.3M | 0.08% | |
| 298 | ROLROLLINS INC | 1,018,000 | $38.1M | 0.08% | |
| 299 | T7DTRANSDIGM GROUP INC | 51,250 | $37.8M | 0.08% | |
| 300 | FISFIDELITY NATL INFORMATION SV | 700,997 | $37.7M | 0.08% |