AQR CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$58730.6T
Holdings
2,403
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NBIXNEUROCRINE BIOSCIENCES INC | 994,611 | $137.2T | 0.23% | |
| 102 | BLDRBUILDERS FIRSTSOURCE INC | 657,306 | $137.1T | 0.23% | |
| 103 | DKNGDRAFTKINGS INC NEW | 3,006,792 | $136.5T | 0.23% | |
| 104 | CXCEMEX SAB DE CV | 14,840,403 | $133.7T | 0.23% | |
| 105 | KLACKLA CORP | 191,176 | $132.6T | 0.23% | |
| 106 | ACGLARCH CAP GROUP LTD | 1,433,689 | $131.6T | 0.22% | |
| 107 | KHCKRAFT HEINZ CO | 3,557,896 | $131.3T | 0.22% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 418,592 | $130.1T | 0.22% | |
| 109 | ANETEURARISTA NETWORKS INC | 448,618 | $130.1T | 0.22% | |
| 110 | VRTVERTIV HOLDINGS CO | 1,581,944 | $129.2T | 0.22% | |
| 111 | AZOAUTOZONE INC | 40,801 | $128.6T | 0.22% | |
| 112 | PGRPROGRESSIVE CORP | 613,717 | $126.9T | 0.22% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 2,348,472 | $126.5T | 0.22% | |
| 114 | RGAREINSURANCE GRP OF AMERICA I | 649,381 | $125.3T | 0.21% | |
| 115 | FISVFISERV INC | 763,887 | $122.0T | 0.21% | |
| 116 | ROPROPER TECHNOLOGIES INC | 217,360 | $121.9T | 0.21% | |
| 117 | AWMSKYWORKS SOLUTIONS INC | 1,117,274 | $121.0T | 0.21% | |
| 118 | SNASNAP ON INC | 406,468 | $120.4T | 0.21% | |
| 119 | MDTMEDTRONIC PLC | 1,346,230 | $117.3T | 0.20% | |
| 120 | TXTTEXTRON INC | 1,220,120 | $117.0T | 0.20% | |
| 121 | ROSTROSS STORES INC | 791,385 | $116.1T | 0.20% | |
| 122 | INTCINTEL CORP | 2,609,908 | $115.3T | 0.20% | |
| 123 | CZRCAESARS ENTERTAINMENT INC NE | 2,633,512 | $115.2T | 0.20% | |
| 124 | TXRHTEXAS ROADHOUSE INC | 744,109 | $114.7T | 0.20% | |
| 125 | EMEEMCOR GROUP INC | 323,473 | $113.3T | 0.19% | |
| 126 | WYNNWYNN RESORTS LTD | 1,103,551 | $112.8T | 0.19% | |
| 127 | NVRNVR INC | 13,869 | $112.3T | 0.19% | |
| 128 | LVSLAS VEGAS SANDS CORP | 2,136,884 | $110.5T | 0.19% | |
| 129 | PYPLPAYPAL HLDGS INC | 1,639,608 | $109.8T | 0.19% | |
| 130 | DINOHF SINCLAIR CORP | 1,818,455 | $109.8T | 0.19% | |
| 131 | KBHKB HOME | 1,541,997 | $109.3T | 0.19% | |
| 132 | NOWSERVICENOW INC | 142,860 | $108.9T | 0.19% | |
| 133 | NTAPNETAPP INC | 1,029,563 | $108.1T | 0.18% | |
| 134 | TMUST-MOBILE US INC | 659,422 | $107.6T | 0.18% | |
| 135 | WDAYWORKDAY INC | 381,248 | $104.0T | 0.18% | |
| 136 | DHID R HORTON INC | 632,974 | $104.0T | 0.18% | |
| 137 | VRSNVERISIGN INC | 545,803 | $103.4T | 0.18% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 1,630,935 | $102.4T | 0.17% | |
| 139 | AYIACUITY BRANDS INC | 378,848 | $101.3T | 0.17% | |
| 140 | TEXTEREX CORP NEW | 1,551,813 | $99.9T | 0.17% | |
| 141 | CFGCITIZENS FINL GROUP INC | 2,740,062 | $98.4T | 0.17% | |
| 142 | ETNEATON CORP PLC | 311,726 | $97.5T | 0.17% | |
| 143 | WMWASTE MGMT INC DEL | 456,527 | $97.3T | 0.17% | |
| 144 | EOGEOG RES INC | 751,876 | $96.1T | 0.16% | |
| 145 | FTNTFORTINET INC | 1,410,482 | $96.1T | 0.16% | |
| 146 | CVXCHEVRON CORP NEW | 607,253 | $95.6T | 0.16% | |
| 147 | TSLATESLA INC | 543,712 | $95.6T | 0.16% | |
| 148 | FLSFLOWSERVE CORP | 2,085,254 | $95.3T | 0.16% | |
| 149 | UBERUBER TECHNOLOGIES INC | 1,231,837 | $94.8T | 0.16% | |
| 150 | PPGPPG INDS INC | 652,461 | $94.5T | 0.16% | |
| 151 | ABTABBOTT LABS | 832,520 | $94.4T | 0.16% | |
| 152 | RNRRENAISSANCERE HLDGS LTD | 401,387 | $94.3T | 0.16% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 32,210 | $93.6T | 0.16% | |
| 154 | PDDPDD HOLDINGS INC | 801,939 | $93.2T | 0.16% | |
| 155 | CROXCROCS INC | 647,933 | $92.9T | 0.16% | |
| 156 | CLFCLEVELAND-CLIFFS INC NEW | 4,065,875 | $91.9T | 0.16% | |
| 157 | VTIVANGUARD INDEX FDS | 352,445 | $91.6T | 0.16% | |
| 158 | MOSMOSAIC CO NEW | 2,875,525 | $91.5T | 0.16% | |
| 159 | CRBGCOREBRIDGE FINL INC | 3,180,779 | $91.0T | 0.16% | |
| 160 | JAZZJAZZ PHARMACEUTICALS PLC | 744,646 | $89.7T | 0.15% | |
| 161 | SKAASKECHERS U S A INC | 1,460,950 | $89.4T | 0.15% | |
| 162 | INCYINCYTE CORP | 1,560,717 | $88.9T | 0.15% | |
| 163 | VSTVISTRA CORP | 1,277,100 | $88.5T | 0.15% | |
| 164 | DPZDOMINOS PIZZA INC | 177,038 | $87.6T | 0.15% | |
| 165 | CINFCINCINNATI FINL CORP | 703,783 | $87.0T | 0.15% | |
| 166 | DKSDICKS SPORTING GOODS INC | 388,818 | $87.0T | 0.15% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 343,687 | $84.7T | 0.14% | |
| 168 | GPCGENUINE PARTS CO | 540,645 | $83.8T | 0.14% | |
| 169 | FFIVF5 INC | 438,621 | $83.2T | 0.14% | |
| 170 | STTSTATE STR CORP | 1,071,923 | $82.9T | 0.14% | |
| 171 | LNGCHENIERE ENERGY INC | 516,084 | $82.6T | 0.14% | |
| 172 | METMETLIFE INC | 1,114,813 | $82.6T | 0.14% | |
| 173 | ODFLOLD DOMINION FREIGHT LINE IN | 378,888 | $82.0T | 0.14% | |
| 174 | BGBUNGE GLOBAL SA | 785,838 | $80.6T | 0.14% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 786,655 | $80.5T | 0.14% | |
| 176 | DHRDANAHER CORPORATION | 321,654 | $80.0T | 0.14% | |
| 177 | ORCLORACLE CORP | 635,876 | $79.9T | 0.14% | |
| 178 | TNLTRAVEL PLUS LEISURE CO | 1,645,403 | $79.6T | 0.14% | |
| 179 | MANMANPOWERGROUP INC WIS | 1,035,341 | $79.6T | 0.14% | |
| 180 | ACNACCENTURE PLC IRELAND | 230,373 | $79.0T | 0.13% | |
| 181 | IPINTERNATIONAL PAPER CO | 2,014,951 | $78.4T | 0.13% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 312,809 | $78.1T | 0.13% | |
| 183 | MANHMANHATTAN ASSOCIATES INC | 310,473 | $77.6T | 0.13% | |
| 184 | MTGMGIC INVT CORP WIS | 3,465,692 | $77.5T | 0.13% | |
| 185 | MEDPMEDPACE HLDGS INC | 191,393 | $77.0T | 0.13% | |
| 186 | CHDCHURCH & DWIGHT CO INC | 736,057 | $76.8T | 0.13% | |
| 187 | RSRELIANCE INC | 228,423 | $76.3T | 0.13% | |
| 188 | FISFIDELITY NATL INFORMATION SV | 1,027,780 | $76.1T | 0.13% | |
| 189 | GISGENERAL MLS INC | 1,087,330 | $76.1T | 0.13% | |
| 190 | MDLZMONDELEZ INTL INC | 1,079,352 | $75.6T | 0.13% | |
| 191 | ANAUTONATION INC | 453,866 | $75.2T | 0.13% | |
| 192 | HRBBLOCK H & R INC | 1,525,201 | $74.7T | 0.13% | |
| 193 | MSMMSC INDL DIRECT INC | 762,385 | $74.0T | 0.13% | |
| 194 | CTRACOTERRA ENERGY INC | 2,654,267 | $73.9T | 0.13% | |
| 195 | SNPSSYNOPSYS INC | 129,191 | $73.8T | 0.13% | |
| 196 | AMGNAMGEN INC | 257,572 | $73.2T | 0.12% | |
| 197 | ENSENERSYS | 775,042 | $73.2T | 0.12% | |
| 198 | OVVOVINTIV INC | 1,408,736 | $73.1T | 0.12% | |
| 199 | BDXBECTON DICKINSON & CO | 294,862 | $72.9T | 0.12% | |
| 200 | BBYBEST BUY INC | 887,414 | $72.8T | 0.12% |