AQR CAPITAL MANAGEMENT LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$49.6M

Holdings

2,322

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,322 positions)

StockValue
COFCAPITAL ONE FINL CORP
$37K
TPRTAPESTRY INC
$37K
JAZZJAZZ PHARMACEUTICALS PLC
$37K
CASYCASEYS GEN STORES INC
$36K
LLOEWS CORP
$36K
AOSSMITH A O CORP
$36K
LNCLINCOLN NATL CORP IND
$36K
NXSTNEXSTAR MEDIA GROUP INC
$36K
PINCPREMIER INC
$36K
GKDGRAND CANYON ED INC
$36K
ASGNASGN INC
$36K
FHIFEDERATED HERMES INC
$36K
SYYSYSCO CORP
$36K
OLLIOLLIES BARGAIN OUTLET HLDGS
$35K
QLYSQUALYS INC
$35K
WFCWELLS FARGO CO NEW
$35K
SIRIEURSIRIUS XM HOLDINGS INC
$35K
KEYSKEYSIGHT TECHNOLOGIES INC
$34K
MTCHMATCH GROUP INC NEW
$34K
PSTGPURE STORAGE INC
$34K
GAPGAP INC
$34K
DDOGDATADOG INC
$34K
JNPJUNIPER NETWORKS INC
$34K
CMACOMERICA INC
$34K
FTVFORTIVE CORP
$34K
PSAPUBLIC STORAGE
$34K
IVZINVESCO LTD
$34K
CRUSCIRRUS LOGIC INC
$34K
SBSWSIBANYE STILLWATER LTD
$34K
OGNORGANON & CO
$33K
KRCKILROY RLTY CORP
$33K
DPZDOMINOS PIZZA INC
$33K
CHRWC H ROBINSON WORLDWIDE INC
$33K
CRBGCOREBRIDGE FINL INC
$33K
BGBUNGE GLOBAL SA
$33K
HUBBHUBBELL INC
$33K
TXNTEXAS INSTRS INC
$32K
AONAON PLC
$32K
AMTAMERICAN TOWER CORP NEW
$32K
LDOSLEIDOS HOLDINGS INC
$32K
EVRGEVERGY INC
$32K
SPGSIMON PPTY GROUP INC NEW
$32K
GEHCGE HEALTHCARE TECHNOLOGIES I
$32K
GRMNGARMIN LTD
$32K
ASBASSOCIATED BANC CORP
$32K
DALDELTA AIR LINES INC DEL
$32K
HIWHIGHWOODS PPTYS INC
$32K
CVLTCOMMVAULT SYS INC
$32K
TLVGRUPO TELEVISA S A B
$32K
WECWEC ENERGY GROUP INC
$31K
AWNADVANCE AUTO PARTS INC
$31K
EWEDWARDS LIFESCIENCES CORP
$31K
ALAIR LEASE CORP
$31K
SAICSCIENCE APPLICATIONS INTL CO
$31K
AIZASSURANT INC
$31K
SFSTIFEL FINL CORP
$31K
ONON SEMICONDUCTOR CORP
$31K
VEAVANGUARD TAX-MANAGED FDS
$31K
GPKGRAPHIC PACKAGING HLDG CO
$30K
CCLCARNIVAL CORP
$30K
ALLYALLY FINL INC
$30K
HALHALLIBURTON CO
$30K
PIIPOLARIS INC
$30K
ANETEURARISTA NETWORKS INC
$29K
CAGCONAGRA BRANDS INC
$29K
PLDPROLOGIS INC.
$29K
CRICARTERS INC
$29K
TCBITEXAS CAP BANCSHARES INC
$29K
APHAMPHENOL CORP NEW
$28K
PBPROSPERITY BANCSHARES INC
$28K
EXPEAGLE MATLS INC
$28K
MDUMDU RES GROUP INC
$28K
WWAYFAIR INC
$28K
SWN1EURSOUTHWESTERN ENERGY CO
$28K
MURMURPHY OIL CORP
$28K
AJGGALLAGHER ARTHUR J & CO
$28K
UALUNITED AIRLS HLDGS INC
$28K
NEENEXTERA ENERGY INC
$27K
CLXCLOROX CO DEL
$27K
ETRENTERGY CORP NEW
$27K
AG8AGILENT TECHNOLOGIES INC
$27K
COPCONOCOPHILLIPS
$27K
DEDEERE & CO
$27K
LM0CLIBERTY MEDIA CORP DEL
$27K
APTVAPTIV PLC
$27K
ITGARTNER INC
$27K
WERNWERNER ENTERPRISES INC
$27K
UEOWESTLAKE CORPORATION
$26K
BDCBELDEN INC
$26K
MLMMARTIN MARIETTA MATLS INC
$26K
AMDADVANCED MICRO DEVICES INC
$26K
NUENUCOR CORP
$26K
RLRALPH LAUREN CORP
$26K
SPBSPECTRUM BRANDS HLDGS INC NE
$26K
PNRPENTAIR PLC
$26K
AFLAFLAC INC
$25K
KMXCARMAX INC
$25K
NTNXNUTANIX INC
$25K
DOWDOW INC
$25K
AEPAMERICAN ELEC PWR CO INC
$25K
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