AQR CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$58.7B
Holdings
2,403
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 717,461 | $72.8M | 0.12% | |
| 202 | WENWENDYS CO | 3,853,260 | $72.6M | 0.12% | |
| 203 | OLLIOLLIES BARGAIN OUTLET HLDGS | 913,510 | $72.3M | 0.12% | |
| 204 | WINGWINGSTOP INC | 195,672 | $71.7M | 0.12% | |
| 205 | BKBANK NEW YORK MELLON CORP | 1,242,773 | $71.6M | 0.12% | |
| 206 | RRYDER SYS INC | 593,692 | $71.0M | 0.12% | |
| 207 | SMCIUSDSUPER MICRO COMPUTER INC | 69,974 | $70.7M | 0.12% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 958,770 | $70.3M | 0.12% | |
| 209 | CA8ACACI INTL INC | 184,614 | $69.9M | 0.12% | |
| 210 | VEEVVEEVA SYS INC | 300,373 | $69.6M | 0.12% | |
| 211 | CITCINTAS CORP | 101,283 | $69.3M | 0.12% | |
| 212 | FCNCAFIRST CTZNS BANCSHARES INC N | 42,529 | $69.2M | 0.12% | |
| 213 | EX9EXELIXIS INC | 2,911,379 | $69.1M | 0.12% | |
| 214 | DOXAMDOCS LTD | 763,286 | $69.0M | 0.12% | |
| 215 | AVTAVNET INC | 1,369,287 | $67.7M | 0.12% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 328,213 | $67.6M | 0.12% | |
| 217 | BERYEURBERRY GLOBAL GROUP INC | 1,113,304 | $67.3M | 0.11% | |
| 218 | CATCATERPILLAR INC | 183,817 | $67.2M | 0.11% | |
| 219 | SJMSMUCKER J M CO | 532,456 | $67.0M | 0.11% | |
| 220 | OSKOSHKOSH CORP | 537,765 | $66.9M | 0.11% | |
| 221 | ORIOLD REP INTL CORP | 2,142,111 | $65.8M | 0.11% | |
| 222 | HSYHERSHEY CO | 334,015 | $65.0M | 0.11% | |
| 223 | LINLINDE PLC | 139,454 | $64.7M | 0.11% | |
| 224 | EBAEBAY INC. | 1,218,667 | $64.0M | 0.11% | |
| 225 | EIXEDISON INTL | 897,740 | $63.2M | 0.11% | |
| 226 | ITWILLINOIS TOOL WKS INC | 234,949 | $63.0M | 0.11% | |
| 227 | TMHCTAYLOR MORRISON HOME CORP | 1,009,492 | $62.8M | 0.11% | |
| 228 | COPCONOCOPHILLIPS | 491,338 | $62.5M | 0.11% | |
| 229 | JJACOBS SOLUTIONS INC | 406,521 | $62.5M | 0.11% | |
| 230 | RLRALPH LAUREN CORP | 334,558 | $62.5M | 0.11% | |
| 231 | MLMMARTIN MARIETTA MATLS INC | 101,873 | $62.4M | 0.11% | |
| 232 | MNSTMONSTER BEVERAGE CORP NEW | 1,050,169 | $62.3M | 0.11% | |
| 233 | AMKRAMKOR TECHNOLOGY INC | 1,913,895 | $61.7M | 0.11% | |
| 234 | WWDWOODWARD INC | 397,156 | $61.2M | 0.10% | |
| 235 | HWMHOWMET AEROSPACE INC | 894,823 | $61.2M | 0.10% | |
| 236 | GWWGRAINGER W W INC | 59,984 | $61.0M | 0.10% | |
| 237 | RHIROBERT HALF INC. | 778,216 | $61.0M | 0.10% | |
| 238 | BPOPPOPULAR INC | 695,524 | $60.9M | 0.10% | |
| 239 | UFPIUFP INDUSTRIES INC | 495,669 | $60.9M | 0.10% | |
| 240 | EDCONSOLIDATED EDISON INC | 672,722 | $60.7M | 0.10% | |
| 241 | LLOEWS CORP | 775,563 | $60.7M | 0.10% | |
| 242 | LSTRLANDSTAR SYS INC | 318,922 | $60.4M | 0.10% | |
| 243 | HDHOME DEPOT INC | 158,050 | $60.2M | 0.10% | |
| 244 | NEENEXTERA ENERGY INC | 937,162 | $59.9M | 0.10% | |
| 245 | VTRSVIATRIS INC | 4,949,235 | $58.8M | 0.10% | |
| 246 | MUSAMURPHY USA INC | 140,002 | $58.7M | 0.10% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 853,692 | $58.5M | 0.10% | |
| 248 | NOCNORTHROP GRUMMAN CORP | 120,518 | $57.7M | 0.10% | |
| 249 | MKLMARKEL GROUP INC | 37,888 | $57.6M | 0.10% | |
| 250 | XELXCEL ENERGY INC | 1,062,832 | $57.1M | 0.10% | |
| 251 | ULTAULTA BEAUTY INC | 108,611 | $56.8M | 0.10% | |
| 252 | PSXPHILLIPS 66 | 350,461 | $56.5M | 0.10% | |
| 253 | TGNATEGNA INC | 3,784,282 | $56.3M | 0.10% | |
| 254 | CFCF INDS HLDGS INC | 681,526 | $56.0M | 0.10% | |
| 255 | FT2FIRST HORIZON CORPORATION | 3,613,505 | $55.6M | 0.09% | |
| 256 | FIVEFIVE BELOW INC | 304,730 | $55.3M | 0.09% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 156,320 | $55.2M | 0.09% | |
| 258 | STLDSTEEL DYNAMICS INC | 371,319 | $55.0M | 0.09% | |
| 259 | FERGFERGUSON PLC NEW | 251,968 | $55.0M | 0.09% | |
| 260 | AKAMAKAMAI TECHNOLOGIES INC | 505,508 | $55.0M | 0.09% | |
| 261 | MHKMOHAWK INDS INC | 419,378 | $54.6M | 0.09% | |
| 262 | KDPKEURIG DR PEPPER INC | 1,780,441 | $54.6M | 0.09% | |
| 263 | ZBHZIMMER BIOMET HOLDINGS INC | 413,421 | $54.6M | 0.09% | |
| 264 | FDO.FMACYS INC | 2,741,106 | $54.4M | 0.09% | |
| 265 | TTTRANE TECHNOLOGIES PLC | 180,464 | $54.1M | 0.09% | |
| 266 | AOSSMITH A O CORP | 605,721 | $53.9M | 0.09% | |
| 267 | WSMWILLIAMS SONOMA INC | 169,677 | $53.9M | 0.09% | |
| 268 | EXPEEXPEDIA GROUP INC | 390,192 | $53.7M | 0.09% | |
| 269 | GPNGLOBAL PMTS INC | 401,830 | $53.4M | 0.09% | |
| 270 | COKECOCA COLA CONS INC | 63,448 | $53.1M | 0.09% | |
| 271 | VRSKVERISK ANALYTICS INC | 225,328 | $52.8M | 0.09% | |
| 272 | DBXDROPBOX INC | 2,162,729 | $52.6M | 0.09% | |
| 273 | COSCNO FINL GROUP INC | 1,907,548 | $52.4M | 0.09% | |
| 274 | ASRGRUPO AEROPORTUARIO DEL SURE | 163,755 | $52.1M | 0.09% | |
| 275 | APOAPOLLO GLOBAL MGMT INC | 461,777 | $51.9M | 0.09% | |
| 276 | COFCAPITAL ONE FINL CORP | 350,558 | $51.7M | 0.09% | |
| 277 | PAGPENSKE AUTOMOTIVE GRP INC | 318,768 | $51.6M | 0.09% | |
| 278 | PSAPUBLIC STORAGE | 178,671 | $51.6M | 0.09% | |
| 279 | APPAPPLOVIN CORP | 745,714 | $51.6M | 0.09% | |
| 280 | LDOSLEIDOS HOLDINGS INC | 395,032 | $51.6M | 0.09% | |
| 281 | ITGARTNER INC | 108,259 | $51.6M | 0.09% | |
| 282 | TDCTERADATA CORP DEL | 1,327,518 | $51.3M | 0.09% | |
| 283 | FHIFEDERATED HERMES INC | 1,428,391 | $51.3M | 0.09% | |
| 284 | SNOWSNOWFLAKE INC | 314,408 | $50.8M | 0.09% | |
| 285 | SHWSHERWIN WILLIAMS CO | 146,287 | $50.8M | 0.09% | |
| 286 | GAPGAP INC | 1,846,054 | $50.8M | 0.09% | |
| 287 | FTVFORTIVE CORP | 589,896 | $50.7M | 0.09% | |
| 288 | NEUNEWMARKET CORP | 79,984 | $50.6M | 0.09% | |
| 289 | SNAPSNAP INC | 4,386,413 | $50.4M | 0.09% | |
| 290 | AMDADVANCED MICRO DEVICES INC | 278,592 | $50.3M | 0.09% | |
| 291 | GKDGRAND CANYON ED INC | 364,732 | $49.4M | 0.08% | |
| 292 | CVLTCOMMVAULT SYS INC | 486,136 | $49.2M | 0.08% | |
| 293 | FCNFTI CONSULTING INC | 233,172 | $49.0M | 0.08% | |
| 294 | DDOGDATADOG INC | 395,459 | $48.9M | 0.08% | |
| 295 | HEHAWAIIAN ELEC INDUSTRIES | 4,380,474 | $48.1M | 0.08% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC | 83,143 | $48.1M | 0.08% | |
| 297 | JBLJABIL INC | 358,600 | $48.0M | 0.08% | |
| 298 | FICOFAIR ISAAC CORP | 38,424 | $48.0M | 0.08% | |
| 299 | ZSZSCALER INC | 247,801 | $47.7M | 0.08% | |
| 300 | DCIDONALDSON INC | 636,757 | $47.4M | 0.08% |