AQR CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$43.9B
Holdings
2,192
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,192 positions)
| Stock | Value |
|---|---|
AVTAVNET INC | $53.0M |
KLACKLA CORP | $53.0M |
CCCHEMOURS CO | $52.1M |
AEEAMEREN CORP | $52.0M |
AYIACUITY BRANDS INC | $52.0M |
PKGPACKAGING CORP AMER | $51.8M |
VNTVONTIER CORPORATION | $51.1M |
AGCOAGCO CORP | $51.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $50.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $50.1M |
GSGOLDMAN SACHS GROUP INC | $50.0M |
PDCEUSDPDC ENERGY INC | $50.0M |
SRESEMPRA | $49.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $49.0M |
OLNOLIN CORP | $49.0M |
TNLTRAVEL PLUS LEISURE CO | $49.0M |
AEPAMERICAN ELEC PWR CO INC | $49.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $49.0M |
AWNADVANCE AUTO PARTS INC | $48.1M |
CECELANESE CORP DEL | $48.0M |
CA8ACACI INTL INC | $48.0M |
SMTCSEMTECH CORP | $48.0M |
APDAIR PRODS & CHEMS INC | $48.0M |
PPCPILGRIMS PRIDE CORP | $48.0M |
FDXFEDEX CORP | $48.0M |
BKBANK NEW YORK MELLON CORP | $47.0M |
DOCUDOCUSIGN INC | $47.0M |
AG8AGILENT TECHNOLOGIES INC | $47.0M |
CNCCENTENE CORP DEL | $47.0M |
CXTCRANE HLDGS CO | $46.0M |
WHRWHIRLPOOL CORP | $45.0M |
LKQ1LKQ CORP | $45.0M |
FLOFLOWERS FOODS INC | $45.0M |
PAYXPAYCHEX INC | $45.0M |
ONON SEMICONDUCTOR CORP | $45.0M |
KBHKB HOME | $45.0M |
URIUNITED RENTALS INC | $45.0M |
EXECHESAPEAKE ENERGY CORP | $44.0M |
UNPUNION PAC CORP | $44.0M |
MHKMOHAWK INDS INC | $44.0M |
BBWIBATH & BODY WORKS INC | $43.1M |
AONAON PLC | $43.1M |
PPLPPL CORP | $43.0M |
DFSEURDISCOVER FINL SVCS | $43.0M |
NWENORTHWESTERN CORP | $43.0M |
ULTAULTA BEAUTY INC | $42.3M |
AWMSKYWORKS SOLUTIONS INC | $42.3M |
RGAREINSURANCE GRP OF AMERICA I | $42.0M |
SLBSCHLUMBERGER LTD | $42.0M |
DTEDTE ENERGY CO | $42.0M |
HONHONEYWELL INTL INC | $42.0M |
MSMMSC INDL DIRECT INC | $42.0M |
FISFIDELITY NATL INFORMATION SV | $42.0M |
FAFFIRST AMERN FINL CORP | $42.0M |
JEFJEFFERIES FINL GROUP INC | $41.0M |
VALEVALE S A | $41.0M |
EX9EXELIXIS INC | $41.0M |
GKDGRAND CANYON ED INC | $41.0M |
EBAEBAY INC. | $40.7M |
AFWALIGN TECHNOLOGY INC | $40.5M |
FEFIRSTENERGY CORP | $40.0M |
NVDANVIDIA CORPORATION | $40.0M |
OVVOVINTIV INC | $40.0M |
LDOSLEIDOS HOLDINGS INC | $40.0M |
XPOXPO INC | $40.0M |
—LABORATORY CORP AMER HLDGS | $40.0M |
SPGSIMON PPTY GROUP INC NEW | $40.0M |
VRSNVERISIGN INC | $39.3M |
SEICSEI INVTS CO | $39.0M |
AIZASSURANT INC | $39.0M |
ALKALASKA AIR GROUP INC | $39.0M |
FUODOLBY LABORATORIES INC | $39.0M |
AFLAFLAC INC | $38.6M |
NINISOURCE INC | $38.0M |
ESEVERSOURCE ENERGY | $38.0M |
FNFFIDELITY NATIONAL FINANCIAL | $37.9M |
LNCLINCOLN NATL CORP IND | $37.6M |
ELLAUDER ESTEE COS INC | $37.0M |
ABGAMERISOURCEBERGEN CORP | $37.0M |
GTGOODYEAR TIRE & RUBR CO | $37.0M |
TEXTEREX CORP NEW | $37.0M |
OGNORGANON & CO | $37.0M |
AMTAMERICAN TOWER CORP NEW | $37.0M |
ROLROLLINS INC | $37.0M |
CITCINTAS CORP | $37.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $37.0M |
TSAACI WORLDWIDE INC | $37.0M |
BERYEURBERRY GLOBAL GROUP INC | $37.0M |
GEFGREIF INC | $36.0M |
EWEDWARDS LIFESCIENCES CORP | $36.0M |
FFORD MTR CO DEL | $36.0M |
SBSWSIBANYE STILLWATER LTD | $36.0M |
WATWATERS CORP | $36.0M |
BF/BBROWN FORMAN CORP | $36.0M |
PNWPINNACLE WEST CAP CORP | $36.0M |
ATVIEURACTIVISION BLIZZARD INC | $36.0M |
QRVOQORVO INC | $35.6M |
—BUNGE LIMITED | $35.5M |
CTVACORTEVA INC | $35.1M |
NFGNATIONAL FUEL GAS CO | $35.0M |