AQR CAPITAL MANAGEMENT LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$45.1M

Holdings

2,153

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,153 positions)

StockValue
MARMARRIOTT INTL INC NEW
$36K
IVZINVESCO LTD
$36K
DFSEURDISCOVER FINL SVCS
$36K
LDOSLEIDOS HOLDINGS INC
$36K
GPCGENUINE PARTS CO
$35K
AXPAMERICAN EXPRESS CO
$35K
SEICSEI INVTS CO
$35K
FLOFLOWERS FOODS INC
$35K
AGREURAVANGRID INC
$35K
GAPGAP INC
$34K
SFSTIFEL FINL CORP
$34K
GDDYGODADDY INC
$34K
ICEINTERCONTINENTAL EXCHANGE IN
$34K
GTESGATES INDL CORP PLC
$34K
WFCWELLS FARGO CO NEW
$34K
MHKMOHAWK INDS INC
$34K
SHWSHERWIN WILLIAMS CO
$33K
SBUXSTARBUCKS CORP
$33K
ORCLORACLE CORP
$33K
QDELQUIDELORTHO CORP
$33K
AMTAMERICAN TOWER CORP NEW
$33K
HWMHOWMET AEROSPACE INC
$33K
EVRGEVERGY INC
$33K
BF/BBROWN FORMAN CORP
$33K
WRBBERKLEY W R CORP
$32K
MUSAMURPHY USA INC
$32K
AMKRAMKOR TECHNOLOGY INC
$32K
FMXFOMENTO ECONOMICO MEXICANO S
$32K
WBAWALGREENS BOOTS ALLIANCE INC
$32K
FNFFIDELITY NATIONAL FINANCIAL
$31K
PNWPINNACLE WEST CAP CORP
$31K
BWABORGWARNER INC
$31K
BCBRUNSWICK CORP
$31K
NAVINAVIENT CORPORATION
$31K
DTEDTE ENERGY CO
$31K
CLXCLOROX CO DEL
$31K
DCIDONALDSON INC
$30K
UNPUNION PAC CORP
$30K
MASMASCO CORP
$30K
SBSWSIBANYE STILLWATER LTD
$30K
ZTSZOETIS INC
$30K
CLHCLEAN HARBORS INC
$30K
NWENORTHWESTERN CORP
$30K
KRCKILROY RLTY CORP
$30K
AWCAMERICAN WTR WKS CO INC NEW
$30K
AFLAFLAC INC
$29K
GEFGREIF INC
$29K
PLDPROLOGIS INC.
$29K
VACMARRIOTT VACATIONS WORLDWIDE
$29K
AVTRAVANTOR INC
$29K
INTUINTUIT
$29K
8CWCROWN CASTLE INC
$29K
SPGSIMON PPTY GROUP INC NEW
$29K
CLVTRIP COM GROUP LTD
$29K
PKGPACKAGING CORP AMER
$29K
SQMSOCIEDAD QUIMICA Y MINERA DE
$28K
APHAMPHENOL CORP NEW
$28K
ELLAUDER ESTEE COS INC
$28K
NVTNVENT ELECTRIC PLC
$28K
SLBSCHLUMBERGER LTD
$28K
KDKYNDRYL HLDGS INC
$28K
LULULULULEMON ATHLETICA INC
$28K
XRXXEROX HOLDINGS CORP
$28K
DYHTARGET CORP
$28K
TSAACI WORLDWIDE INC
$28K
CBRLCRACKER BARREL OLD CTRY STOR
$28K
LUVSOUTHWEST AIRLS CO
$28K
IEXIDEX CORP
$28K
PPLPPL CORP
$28K
DOCUDOCUSIGN INC
$28K
CARRCARRIER GLOBAL CORPORATION
$28K
YUMCYUM CHINA HLDGS INC
$28K
PXDEURPIONEER NAT RES CO
$28K
CASYCASEYS GEN STORES INC
$27K
DEIDOUGLAS EMMETT INC
$27K
LHLABORATORY CORP AMER HLDGS
$27K
STTSTATE STR CORP
$27K
BDCBELDEN INC
$26K
EXPEAGLE MATLS INC
$26K
AFWALIGN TECHNOLOGY INC
$26K
WERNWERNER ENTERPRISES INC
$26K
OGSONE GAS INC
$26K
EBAEBAY INC.
$26K
SSNCSS&C TECHNOLOGIES HLDGS INC
$26K
VSCOVICTORIAS SECRET AND CO
$25K
LLOEWS CORP
$25K
DECKDECKERS OUTDOOR CORP
$25K
ISRGINTUITIVE SURGICAL INC
$25K
PEGPUBLIC SVC ENTERPRISE GRP IN
$25K
UPSUNITED PARCEL SERVICE INC
$25K
FISVFISERV INC
$25K
KMTKENNAMETAL INC
$25K
OTISOTIS WORLDWIDE CORP
$25K
A4SAMERIPRISE FINL INC
$25K
GPKGRAPHIC PACKAGING HLDG CO
$24K
AXSAXIS CAP HLDGS LTD
$24K
PINCPREMIER INC
$24K
XPOXPO INC
$24K
ATOATMOS ENERGY CORP
$24K
GEHCGE HEALTHCARE TECHNOLOGIES I
$24K
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