AQR CAPITAL MANAGEMENT LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$53.1B

Holdings

2,322

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,322 positions)

StockValue
NTSIWISDOMTREE TR
$1.3M
CBCHUBB LIMITED
$1.2M
MRKMERCK & CO INC
$1.1M
VRSNVERISIGN INC
$1.1M
FISVFISERV INC
$1.0M
SPLKCHFSPLUNK INC
$1.0M
GPCGENUINE PARTS CO
$1.0M
JCIJOHNSON CTLS INTL PLC
$1.0M
AVBAVALONBAY CMNTYS INC
$1.0M
APAMARTISAN PARTNERS ASSET MGMT
$1.0M
FBKFB FINL CORP
$997K
BILLBILL HOLDINGS INC
$996K
GPROGOPRO INC
$991K
U6ZURANIUM ENERGY CORP
$985K
LIBERTY MEDIA CORP DEL
$981K
CTVHELIX ENERGY SOLUTIONS GRP I
$979K
HWKNHAWKINS INC
$974K
ROIVROIVANT SCIENCES LTD
$973K
LTHLIFE TIME GROUP HOLDINGS INC
$970K
AAONAAON INC
$969K
STGWSTAGWELL INC
$966K
BLDRBUILDERS FIRSTSOURCE INC
$965K
LWLAMB WESTON HLDGS INC
$958K
BXBLACKSTONE INC
$958K
CALXCALIX INC
$958K
CCNECNB FINL CORP PA
$958K
PRGPROG HOLDINGS INC
$957K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$952K
EQREQUITY RESIDENTIAL
$951K
WFCWELLS FARGO CO NEW
$950K
STRASTRATEGIC ED INC
$950K
VNOVORNADO RLTY TR
$949K
PLCECHILDRENS PL INC NEW
$948K
BRZEBRAZE INC
$948K
REXRREXFORD INDL RLTY INC
$945K
IPARINTER PARFUMS INC
$944K
EVTCEVERTEC INC
$943K
HNRGHALLADOR ENERGY COMPANY
$941K
SU6SURMODICS INC
$940K
SPMDSPDR SER TR
$936K
IRWDIRONWOOD PHARMACEUTICALS INC
$934K
PLMRPALOMAR HLDGS INC
$934K
ARQTARCUTIS BIOTHERAPEUTICS INC
$933K
RNSTRENASANT CORP
$928K
AMHAMERICAN HOMES 4 RENT
$928K
SSBUSDSOUTHSTATE CORPORATION
$927K
TALTAL EDUCATION GROUP
$924K
INCYINCYTE CORP
$923K
PGNYPROGYNY INC
$921K
GLOBGLOBANT S A
$908K
FQIDIGITAL RLTY TR INC
$904K
DTMDT MIDSTREAM INC
$903K
LTHM1EURLIVENT CORP
$899K
XHRXENIA HOTELS & RESORTS INC
$898K
AFRMAFFIRM HLDGS INC
$895K
BROBROWN & BROWN INC
$895K
SPNTSIRIUSPOINT LTD
$891K
PXDEURPIONEER NAT RES CO
$889K
RRCRANGE RES CORP
$887K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$887K
RPAYREPAY HLDGS CORP
$885K
VKTXVIKING THERAPEUTICS INC
$883K
CELHCELSIUS HLDGS INC
$879K
FATEFATE THERAPEUTICS INC
$878K
CDPCOPT DEFENSE PROPERTIES
$872K
SAHSONIC AUTOMOTIVE INC
$868K
SKTTANGER INC
$865K
BXMTBLACKSTONE MTG TR INC
$863K
TJXTJX COS INC NEW
$861K
CSGSCSG SYS INTL INC
$861K
MKSIMKS INSTRS INC
$857K
RCELAVITA MEDICAL INC
$853K
FSSFEDERAL SIGNAL CORP
$853K
AVNTAVIENT CORPORATION
$852K
PCTYPAYLOCITY HLDG CORP
$851K
GDOTGREEN DOT CORP
$850K
CHCTCOMMUNITY HEALTHCARE TR INC
$846K
AMALAMALGAMATED FINANCIAL CORP
$845K
AQLTISHARES TR
$842K
IVVISHARES TR
$840K
CCCCC4 THERAPEUTICS INC
$839K
ARCBARCBEST CORP
$838K
SPWHSPORTSMANS WHSE HLDGS INC
$838K
LLYELI LILLY & CO
$837K
KOSKOSMOS ENERGY LTD
$837K
ACTENACT HLDGS INC
$835K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$830K
AAPLAPPLE INC
$830K
AGMFEDERAL AGRIC MTG CORP
$829K
CLFCLEVELAND-CLIFFS INC NEW
$826K
HLNEHAMILTON LANE INC
$823K
FLYWFLYWIRE CORPORATION
$823K
CTOCTO RLTY GROWTH INC NEW
$818K
CVCOCAVCO INDS INC DEL
$814K
JPSTJ P MORGAN EXCHANGE TRADED F
$813K
COHRCOHERENT CORP
$813K
HBANHUNTINGTON BANCSHARES INC
$812K
PDPAGERDUTY INC
$812K
NKTREURNEKTAR THERAPEUTICS
$811K
PCHPOTLATCHDELTIC CORPORATION
$809K
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