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)
| Stock | Value |
|---|---|
WMTWALMART INC | $806K |
UHAL/BU HAUL HOLDING COMPANY | $805K |
WDCWESTERN DIGITAL CORP. | $803K |
CTLPCANTALOUPE INC | $802K |
KNKNOWLES CORP | $801K |
RLXRLX TECHNOLOGY INC | $797K |
CIVICIVITAS RESOURCES INC | $795K |
PTCTPTC THERAPEUTICS INC | $793K |
ACAARCOSA INC | $793K |
SKYSKYLINE CHAMPION CORPORATION | $793K |
ISRGINTUITIVE SURGICAL INC | $791K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $788K |
EVCMEVERCOMMERCE INC | $787K |
ATDATI INC | $786K |
SFNCSIMMONS 1ST NATL CORP | $785K |
ONTOONTO INNOVATION INC | $783K |
MARAMARATHON DIGITAL HOLDINGS IN | $783K |
TEADOUTBRAIN INC | $778K |
GTYGETTY RLTY CORP NEW | $777K |
LKFNLAKELAND FINL CORP | $776K |
SNDXSYNDAX PHARMACEUTICALS INC | $775K |
HTOSJW GROUP | $774K |
APPNAPPIAN CORP | $773K |
PRKSSEAWORLD ENTMT INC | $770K |
SRCUSDSPIRIT RLTY CAP INC NEW | $770K |
EFXEQUIFAX INC | $763K |
SIRIEURSIRIUS XM HOLDINGS INC | $762K |
SCHLSCHOLASTIC CORP | $762K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $762K |
VIVTELEFONICA BRASIL SA | $761K |
—TEXTAINER GROUP HOLDINGS LTD | $761K |
PCVXVAXCYTE INC | $759K |
OFGOFG BANCORP | $753K |
AMEDAMEDISYS INC | $752K |
CVGWCALAVO GROWERS INC | $749K |
APGAPI GROUP CORP | $749K |
VZIOEURVIZIO HLDG CORP | $749K |
TBBKBANCORP INC DEL | $749K |
DINOHF SINCLAIR CORP | $745K |
PRAPROASSURANCE CORP | $744K |
HDHOME DEPOT INC | $743K |
IPIINTREPID POTASH INC | $741K |
GATXGATX CORP | $740K |
CMRECOSTAMARE INC | $739K |
JPXAEROVIRONMENT INC | $739K |
OSBCOLD SECOND BANCORP INC ILL | $739K |
LRCXEURLAM RESEARCH CORP | $737K |
ALTREURALTAIR ENGR INC | $737K |
EEMISHARES TR | $735K |
GRNTGRANITE RIDGE RESOURCES INC | $734K |
CLARCLARUS CORP NEW | $726K |
GHGUARDANT HEALTH INC | $725K |
FULFULLER H B CO | $723K |
AFWALIGN TECHNOLOGY INC | $722K |
BCBEURPRIMO WATER CORPORATION | $718K |
CPKCHESAPEAKE UTILS CORP | $718K |
OREALTY INCOME CORP | $716K |
CATCATERPILLAR INC | $713K |
OTTROTTER TAIL CORP | $713K |
ENSGENSIGN GROUP INC | $712K |
CSCOCISCO SYS INC | $711K |
OXMOXFORD INDS INC | $710K |
UWMCUWM HOLDINGS CORPORATION | $709K |
VTOLBRISTOW GROUP INC | $708K |
PACBPACIFIC BIOSCIENCES CALIF IN | $707K |
GOLDA-MARK PRECIOUS METALS INC | $706K |
ABRARBOR REALTY TRUST INC | $703K |
AMKASSETMARK FINL HLDGS INC | $701K |
TXRHTEXAS ROADHOUSE INC | $700K |
ABNBAIRBNB INC | $700K |
ARVNARVINAS INC | $700K |
XLKSELECT SECTOR SPDR TR | $700K |
KAIKADANT INC | $697K |
K6BKBR INC | $696K |
JYNTJOINT CORP | $694K |
CRCCALIFORNIA RES CORP | $694K |
KRGKITE RLTY GROUP TR | $692K |
PTENPATTERSON-UTI ENERGY INC | $690K |
ABXBARRICK GOLD CORP | $689K |
IONQIONQ INC | $688K |
RYTMRHYTHM PHARMACEUTICALS INC | $688K |
LILALIBERTY LATIN AMERICA LTD | $685K |
5ZZ0CONTEXTLOGIC INC | $682K |
FFORD MTR CO DEL | $676K |
CNDTCONDUENT INC | $671K |
INTAINTAPP INC | $670K |
HRIHERC HLDGS INC | $667K |
ALNTALLIENT INC | $667K |
KRUSKURA SUSHI USA INC | $665K |
UPSTUPSTART HLDGS INC | $662K |
AXSMAXSOME THERAPEUTICS INC | $662K |
LENLENNAR CORP | $662K |
HLIHOULIHAN LOKEY INC | $660K |
OSWONESPAWORLD HOLDINGS LIMITED | $659K |
EHTHEHEALTH INC | $659K |
IRTCIRHYTHM TECHNOLOGIES INC | $656K |
MRTNMARTEN TRANS LTD | $656K |
CTEFEA SERIES TRUST | $655K |
PFEPFIZER INC | $654K |
TYLTYLER TECHNOLOGIES INC | $654K |