AQR CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$48.4B
Holdings
2,309
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,309 positions)
| Stock | Value |
|---|---|
UTHUNITED THERAPEUTICS CORP DEL | $107.6M |
IPINTERNATIONAL PAPER CO | $105.0M |
ABTABBOTT LABS | $104.8M |
CATCATERPILLAR INC | $104.4M |
TXNTEXAS INSTRS INC | $103.1M |
RGAREINSURANCE GRP OF AMERICA I | $103.0M |
IBMINTERNATIONAL BUSINESS MACHS | $101.5M |
CLCOLGATE PALMOLIVE CO | $101.3M |
CFGCITIZENS FINL GROUP INC | $100.4M |
COSTCOSTCO WHSL CORP NEW | $100.4M |
ROPROPER TECHNOLOGIES INC | $99.3M |
EXPDEXPEDITORS INTL WASH INC | $98.6M |
DFSEURDISCOVER FINL SVCS | $98.2M |
LRCXEURLAM RESEARCH CORP | $98.1M |
7HPHP INC | $98.1M |
DHRDANAHER CORPORATION | $97.9M |
CMICUMMINS INC | $96.9M |
MDTMEDTRONIC PLC | $95.9M |
NXPINXP SEMICONDUCTORS N V | $95.3M |
CMCSACOMCAST CORP NEW | $94.4M |
GDGENERAL DYNAMICS CORP | $94.2M |
KLACKLA CORP | $93.8M |
AYIACUITY BRANDS INC | $93.5M |
CDNSCADENCE DESIGN SYSTEM INC | $93.0M |
LYBLYONDELLBASELL INDUSTRIES N | $92.4M |
PSXPHILLIPS 66 | $91.8M |
HSYHERSHEY CO | $90.8M |
ORCLORACLE CORP | $90.7M |
RRYDER SYS INC | $90.4M |
JBLJABIL INC | $90.1M |
EMEEMCOR GROUP INC | $89.8M |
VRSNVERISIGN INC | $89.6M |
PYPLPAYPAL HLDGS INC | $89.0M |
SNPSSYNOPSYS INC | $87.7M |
BBYBEST BUY INC | $86.9M |
TMHCTAYLOR MORRISON HOME CORP | $86.8M |
FT2FIRST HORIZON CORPORATION | $86.0M |
EOGEOG RES INC | $86.0M |
MANMANPOWERGROUP INC WIS | $85.8M |
DKSDICKS SPORTING GOODS INC | $85.7M |
KDPKEURIG DR PEPPER INC | $85.7M |
QCOMQUALCOMM INC | $85.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $85.4M |
ADPAUTOMATIC DATA PROCESSING IN | $85.2M |
TRIPTRIPADVISOR INC | $84.8M |
WMWASTE MGMT INC DEL | $84.4M |
BKRBAKER HUGHES COMPANY | $84.0M |
HIGHARTFORD FINL SVCS GROUP INC | $83.7M |
HDHOME DEPOT INC | $83.1M |
GTESGATES INDL CORP PLC | $81.8M |
SNDRSCHNEIDER NATIONAL INC | $81.8M |
TJXTJX COS INC NEW | $81.6M |
ANAUTONATION INC | $80.4M |
DOCUDOCUSIGN INC | $80.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $79.8M |
RSRELIANCE STEEL & ALUMINUM CO | $79.5M |
EXPEEXPEDIA GROUP INC | $79.3M |
PDDPDD HOLDINGS INC | $79.3M |
SJMSMUCKER J M CO | $79.2M |
BIIBBIOGEN INC | $78.8M |
PGRPROGRESSIVE CORP | $78.0M |
KMBKIMBERLY-CLARK CORP | $75.6M |
FISFIDELITY NATL INFORMATION SV | $75.6M |
MSMMSC INDL DIRECT INC | $75.6M |
HEHAWAIIAN ELEC INDUSTRIES | $75.3M |
UALUNITED AIRLS HLDGS INC | $75.0M |
AVTAVNET INC | $74.8M |
EDCONSOLIDATED EDISON INC | $74.7M |
GPCGENUINE PARTS CO | $73.7M |
STSENSATA TECHNOLOGIES HLDG PL | $72.9M |
INCYINCYTE CORP | $72.2M |
MDLZMONDELEZ INTL INC | $71.0M |
ACNACCENTURE PLC IRELAND | $70.7M |
MTGMGIC INVT CORP WIS | $70.7M |
RTXRTX CORPORATION | $70.4M |
METMETLIFE INC | $70.1M |
UFPIUFP INDUSTRIES INC | $69.5M |
AXSAXIS CAP HLDGS LTD | $69.4M |
LSTRLANDSTAR SYS INC | $67.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $66.2M |
8CWCROWN CASTLE INC | $65.9M |
TEXTEREX CORP NEW | $65.6M |
USX1UNITED STATES STL CORP NEW | $65.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $64.7M |
SKAASKECHERS U S A INC | $64.2M |
TNLTRAVEL PLUS LEISURE CO | $63.8M |
VYXNCR CORP NEW | $63.7M |
CROXCROCS INC | $63.6M |
CNXCCONCENTRIX CORP | $63.5M |
CA8ACACI INTL INC | $63.5M |
BDXBECTON DICKINSON & CO | $63.0M |
CXCEMEX SAB DE CV | $62.9M |
VTIVANGUARD INDEX FDS | $62.7M |
BERYEURBERRY GLOBAL GROUP INC | $62.2M |
NTAPNETAPP INC | $61.7M |
VSHVISHAY INTERTECHNOLOGY INC | $61.5M |
MNSTMONSTER BEVERAGE CORP NEW | $61.4M |
TDCTERADATA CORP DEL | $61.3M |
FDO.FMACYS INC | $61.2M |
GISGENERAL MLS INC | $60.3M |