AQR CAPITAL MANAGEMENT LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$41.0M

Holdings

2,173

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,173 positions)

StockValue
BDXBECTON DICKINSON & CO
$48.1M
TMHCTAYLOR MORRISON HOME CORP
$48.0M
PAGPENSKE AUTOMOTIVE GRP INC
$47.8M
HSICHENRY SCHEIN INC
$47.4M
PNRPENTAIR PLC
$47.2M
INCYINCYTE CORP
$46.3M
CAHCARDINAL HEALTH INC
$46.0M
NUENUCOR CORP
$45.8M
CFGCITIZENS FINL GROUP INC
$45.3M
TNLTRAVEL PLUS LEISURE CO
$45.1M
INTUINTUIT
$45.1M
PDDPINDUODUO INC
$45.1M
LHLABORATORY CORP AMER HLDGS
$45.1M
KMBKIMBERLY-CLARK CORP
$44.6M
EAELECTRONIC ARTS INC
$44.5M
PDCEUSDPDC ENERGY INC
$43.9M
PPLPPL CORP
$43.9M
TDCTERADATA CORP DEL
$43.6M
EWEDWARDS LIFESCIENCES CORP
$43.5M
FDXFEDEX CORP
$43.5M
HUMHUMANA INC
$43.5M
FAFFIRST AMERN FINL CORP
$43.5M
AVTAVNET INC
$43.1M
VRSNVERISIGN INC
$43.0M
AONAON PLC
$42.8M
USX1UNITED STATES STL CORP NEW
$42.7M
PLTKPLAYTIKA HLDG CORP
$42.6M
SJMSMUCKER J M CO
$42.4M
CHDCHURCH & DWIGHT CO INC
$42.3M
CATCATERPILLAR INC
$42.0M
AUDACY INC
$42.0M
ALKALASKA AIR GROUP INC
$41.8M
DFSEURDISCOVER FINL SVCS
$41.4M
LRCXEURLAM RESEARCH CORP
$41.4M
JEFJEFFERIES FINL GROUP INC
$41.4M
WATWATERS CORP
$41.3M
COFCAPITAL ONE FINL CORP
$41.2M
CCCHEMOURS CO
$41.1M
8INSYNEOS HEALTH INC
$40.9M
ORCLORACLE CORP
$40.6M
GENNORTONLIFELOCK INC
$40.1M
FNFFIDELITY NATIONAL FINANCIAL
$39.8M
MSMMSC INDL DIRECT INC
$39.8M
HCAHCA HEALTHCARE INC
$39.6M
TSAACI WORLDWIDE INC
$39.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$39.5M
MHKMOHAWK INDS INC
$39.4M
AEPAMERICAN ELEC PWR CO INC
$39.3M
MCHPMICROCHIP TECHNOLOGY INC.
$39.2M
AYIACUITY BRANDS INC
$39.1M
AMEAMETEK INC
$39.1M
CTVACORTEVA INC
$39.0M
XPOXPO LOGISTICS INC
$38.8M
APDAIR PRODS & CHEMS INC
$38.6M
FLOFLOWERS FOODS INC
$38.6M
GEGENERAL ELECTRIC CO
$38.2M
UNVREURUNIVAR SOLUTIONS INC
$38.0M
BGBUNGE LIMITED
$37.9M
UPSUNITED PARCEL SERVICE INC
$37.9M
RTXRAYTHEON TECHNOLOGIES CORP
$37.6M
NWENORTHWESTERN CORP
$37.6M
CXTCRANE HLDGS CO
$37.6M
BBWIBATH & BODY WORKS INC
$37.4M
ELLAUDER ESTEE COS INC
$36.5M
HZNPHORIZON THERAPEUTICS PUB L
$36.2M
PPCPILGRIMS PRIDE CORP
$35.9M
AMTAMERICAN TOWER CORP NEW
$35.7M
CA8ACACI INTL INC
$35.6M
ATVIEURACTIVISION BLIZZARD INC
$35.5M
CPTCAMDEN PPTY TR
$35.4M
CITCINTAS CORP
$35.1M
W3UWESTERN UN CO
$34.8M
CUCAAVIS BUDGET GROUP
$34.6M
METMETLIFE INC
$34.4M
AMKRAMKOR TECHNOLOGY INC
$34.4M
CTRACOTERRA ENERGY INC
$34.4M
ALLYALLY FINL INC
$34.3M
OVVOVINTIV INC
$34.3M
GKDGRAND CANYON ED INC
$34.2M
LINLINDE PLC
$34.2M
ONON SEMICONDUCTOR CORP
$34.0M
AGCOAGCO CORP
$33.6M
SHWSHERWIN WILLIAMS CO
$33.4M
ESEVERSOURCE ENERGY
$33.2M
QRVOQORVO INC
$33.1M
ETNEATON CORP PLC
$32.8M
ICEINTERCONTINENTAL EXCHANGE IN
$32.8M
HONHONEYWELL INTL INC
$32.7M
IEXIDEX CORP
$32.4M
ROLROLLINS INC
$32.3M
BCBRUNSWICK CORP
$32.2M
FBINFORTUNE BRANDS HOME & SEC IN
$32.2M
FTNTFORTINET INC
$32.1M
TERTERADYNE INC
$32.0M
RNGRINGCENTRAL INC
$31.9M
STTSTATE STR CORP
$31.8M
GPNGLOBAL PMTS INC
$31.5M
WERNWERNER ENTERPRISES INC
$31.5M
TXRHTEXAS ROADHOUSE INC
$31.3M
GNTXGENTEX CORP
$31.1M
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