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Name: |
AQR CAPITAL MANAGEMENT LLC |
City: |
GREENWICH |
State: |
CT |
Zip: |
06830 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,208.88 |
$1,528,483,000 |
1,691,623 |
2.6% |
700,967,000 |
20,616 |
0.068 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$1,436,688,000 |
8,409,802 |
2.45% |
-117,632,000 |
336,669 |
0.049 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$937,243,000 |
5,195,938 |
1.6% |
215,952,000 |
448,726 |
0.051 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$754,009,000 |
5,004,043 |
1.28% |
68,977,000 |
100,097 |
0.084 |
Search Engines & Info... |
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$426,654,000 |
794,736 |
0.73% |
113,315,000 |
113,786 |
0.49 |
Drugs Wholesale |
|
ADBE |
Adobe Systems Inc |
11 |
- |
$465.43 |
$411,191,000 |
814,885 |
0.7% |
-37,078,000 |
63,513 |
0.17 |
Application Software |
|
RE |
Everest Re Group Ltd |
13 |
- |
$382.81 |
$402,916,000 |
1,014,594 |
0.69% |
138,496,000 |
263,272 |
1.127 |
Life & Health Insurance |
|
CAH |
Cardinal Health Inc |
14 |
- |
$98.51 |
$401,338,000 |
3,586,580 |
0.68% |
113,954,000 |
719,625 |
1.222 |
Drugs Wholesale |
|
JNJ |
Johnson & Johnson |
15 |
- |
$147.08 |
$382,474,000 |
2,417,815 |
0.65% |
89,654,000 |
545,805 |
0.092 |
Drug Manufacturers - ... |
|
C |
Citigroup Inc |
17 |
- |
$61.78 |
$364,852,000 |
5,774,802 |
0.62% |
82,390,000 |
283,702 |
0.278 |
Domestic Money Center... |
|
TAP |
Molson Coors Brewing Company |
20 |
- |
$51.94 |
$323,627,000 |
4,812,303 |
0.55% |
45,646,000 |
264,934 |
2.448 |
Beverage - Brewers |
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.72 |
$315,925,000 |
751,272 |
0.54% |
54,529,000 |
18,373 |
0.054 |
Property & Casualty I... |
|
LLY |
Eli Lilly & Co |
24 |
- |
$849.99 |
$314,630,000 |
404,430 |
0.54% |
118,807,000 |
68,495 |
0.042 |
Drug Manufacturers - ... |
|
GM |
General Motors Co |
25 |
- |
$42.66 |
$303,442,000 |
6,691,114 |
0.52% |
69,964,000 |
191,160 |
0.468 |
Auto Manufacturers |
|
CNC |
Centene Corp |
27 |
- |
$69.81 |
$284,239,000 |
3,629,199 |
0.48% |
113,810,000 |
1,322,672 |
0.626 |
Health Care Plans |
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$483.04 |
$278,684,000 |
666,691 |
0.47% |
16,334,000 |
21,923 |
0.256 |
Drug Manufacturers - ... |
|
HUM |
Humana Inc |
32 |
- |
$351.80 |
$277,568,000 |
800,554 |
0.47% |
-74,057,000 |
28,837 |
0.605 |
Health Care Plans |
|
PEP |
Pepsico Inc |
33 |
- |
$171.04 |
$268,578,000 |
1,534,644 |
0.46% |
62,660,000 |
320,002 |
0.111 |
Beverage Soft Drinks... |
|
T |
AT&T Corp |
34 |
- |
$18.10 |
$267,884,000 |
15,251,038 |
0.46% |
46,708,000 |
2,014,888 |
0.214 |
Long Distance Carriers |
|
PG |
Procter & Gamble Co |
36 |
- |
$167.06 |
$256,152,000 |
1,579,334 |
0.44% |
30,353,000 |
32,345 |
0.064 |
Cleaning Products |
|
TRV |
Travelers Companies Inc |
37 |
- |
$212.95 |
$244,835,000 |
1,064,594 |
0.42% |
61,983,000 |
98,962 |
0.42 |
Property & Casualty I... |
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$239,734,000 |
3,984,282 |
0.41% |
-107,622,000 |
1,780,949 |
0.141 |
Discount, Variety Stores |
|
CME |
CME Group Inc |
42 |
- |
$199.36 |
$239,468,000 |
1,112,303 |
0.41% |
57,358,000 |
247,584 |
0.31 |
Business Services |
|
IBM |
International Business Mach... |
46 |
- |
$170.01 |
$232,972,000 |
1,220,006 |
0.4% |
53,440,000 |
122,286 |
0.137 |
Diversified Computer ... |
|
DOCU |
Docusign Inc |
47 |
- |
$52.05 |
$229,451,000 |
3,853,082 |
0.39% |
30,989,000 |
514,777 |
2.081 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$267.22 |
$229,193,000 |
887,451 |
0.39% |
101,251,000 |
318,974 |
0.197 |
Property & Casualty I... |
|
MMM |
3M Co |
50 |
- |
$100.86 |
$224,544,000 |
2,134,649 |
0.38% |
68,608,000 |
708,227 |
0.37 |
Conglomerates |
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$235.47 |
$222,727,000 |
925,636 |
0.38% |
124,327,000 |
442,856 |
0.453 |
Drugs Wholesale |
|
LMT |
Lockheed Martin Corp |
53 |
- |
$470.13 |
$214,975,000 |
472,607 |
0.37% |
23,356,000 |
49,831 |
0.169 |
Aerospace/Defense - M... |
|
ZM |
Zoom Video Communications, ... |
55 |
- |
$62.84 |
$209,862,000 |
3,210,367 |
0.36% |
141,043,000 |
2,253,352 |
1.763 |
N/A |
|
BAC |
Bank of America Corp |
56 |
- |
$39.78 |
$207,421,000 |
5,506,272 |
0.35% |
75,249,000 |
1,580,766 |
0.064 |
Domestic Money Center... |
|
GDDY |
Godaddy Inc. |
58 |
- |
$139.36 |
$204,669,000 |
1,724,543 |
0.35% |
144,823,000 |
1,160,811 |
1.034 |
N/A |
|
KMB |
Kimberly Clark Corp |
60 |
- |
$134.48 |
$202,408,000 |
1,564,810 |
0.34% |
70,020,000 |
469,068 |
0.46 |
Paper & Paper Products |
|
UNM |
Unum Group |
61 |
- |
$51.76 |
$201,335,000 |
3,752,045 |
0.34% |
39,382,000 |
170,593 |
1.842 |
Life & Health Insurance |
|
BHGE |
Baker Hughes A Ge Co |
63 |
- |
$31.64 |
$199,385,000 |
5,969,608 |
0.34% |
61,534,000 |
1,936,525 |
0.581 |
N/A |
|
CMCSA |
Comcast Corp |
64 |
- |
$38.96 |
$196,359,000 |
4,540,095 |
0.33% |
12,348,000 |
343,723 |
0.099 |
CATV Systems |
|
UTHR |
United Therapeutics Corp |
65 |
- |
$275.00 |
$194,563,000 |
846,955 |
0.33% |
73,842,000 |
295,188 |
1.792 |
Drug Manufacturers - ... |
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$349.12 |
$189,740,000 |
591,846 |
0.32% |
113,996,000 |
295,181 |
0.321 |
N/A |
|
QCOM |
QUALCOMM Inc |
72 |
- |
$206.62 |
$186,483,000 |
1,106,789 |
0.32% |
38,520,000 |
83,741 |
0.098 |
Communication Equipment |
|
COST |
Costco Wholesale Corp |
73 |
- |
$845.58 |
$181,372,000 |
248,336 |
0.31% |
49,880,000 |
49,021 |
0.056 |
Discount, Variety Stores |
|
RSG |
Republic Services Inc |
77 |
- |
$186.95 |
$170,907,000 |
892,746 |
0.29% |
30,093,000 |
34,647 |
0.28 |
Waste Management |
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$199.95 |
$165,365,000 |
828,981 |
0.28% |
34,792,000 |
61,357 |
0.027 |
Domestic Money Center... |
|
NFLX |
Netflix Inc |
82 |
- |
$641.47 |
$158,092,000 |
260,307 |
0.27% |
105,476,000 |
152,239 |
0.059 |
Music & Video Stores |
|
HPQ |
HP Inc |
83 |
- |
$36.45 |
$155,102,000 |
5,146,058 |
0.26% |
49,264,000 |
1,628,663 |
0.376 |
Diversified Computer ... |
|
AXS |
Axis Capital Holdings Ltd |
84 |
- |
$72.09 |
$154,107,000 |
2,370,141 |
0.26% |
54,407,000 |
562,342 |
2.796 |
Property & Casualty I... |
|
HII |
Huntington Ingalls Industri... |
87 |
- |
$249.21 |
$150,756,000 |
517,225 |
0.26% |
21,776,000 |
18,210 |
1.277 |
Aerospace/Defense Pro... |
|
AIZ |
Assurant Inc |
88 |
- |
$173.34 |
$147,996,000 |
786,207 |
0.25% |
116,276,000 |
597,275 |
1.318 |
Life & Health Insurance |
|
CBOE |
Cboe Holdings, Inc. |
90 |
- |
$0.00 |
$145,817,000 |
801,194 |
0.25% |
54,743,000 |
291,149 |
0.742 |
Diversified Investments |
|
SNX |
Synnex Corp |
91 |
- |
$128.84 |
$144,355,000 |
1,276,346 |
0.25% |
13,437,000 |
59,753 |
1.329 |
Technical & System So... |
|
GTES |
Gates Industrial Corp Plc |
92 |
- |
$16.48 |
$141,216,000 |
7,985,046 |
0.24% |
35,751,000 |
126,282 |
2.746 |
N/A |
|
DECK |
Deckers Outdoor Corp |
93 |
- |
$1,044.31 |
$140,951,000 |
149,747 |
0.24% |
70,180,000 |
43,871 |
0.532 |
Textile - Apparel Foo... |
|
AGCO |
AGCO Corporation |
94 |
- |
$103.10 |
$140,007,000 |
1,142,445 |
0.24% |
6,751,000 |
44,873 |
1.525 |
Farm & Construction M... |
|
MOH |
Molina Healthcare Inc |
95 |
- |
$309.56 |
$139,727,000 |
340,416 |
0.24% |
70,469,000 |
145,522 |
0.574 |
Health Care Plans |
|
EA |
Electronic Arts Inc |
96 |
- |
$136.82 |
$139,607,000 |
1,052,287 |
0.24% |
-3,133,000 |
8,945 |
0.363 |
Multimedia & Graphics... |
|
CMI |
Cummins Inc |
97 |
- |
$271.87 |
$138,767,000 |
470,955 |
0.24% |
30,877,000 |
20,607 |
0.318 |
Diversified Machinery |
|
GD |
General Dynamics Corp |
99 |
- |
$299.14 |
$137,611,000 |
487,134 |
0.23% |
22,086,000 |
42,242 |
0.17 |
Aerospace/Defense - M... |
|
CL |
Colgate Palmolive Co |
100 |
- |
$93.89 |
$137,258,000 |
1,524,237 |
0.23% |
34,972,000 |
232,590 |
0.178 |
Personal Products |
|
NBIX |
Neurocrine Biosciences Inc |
101 |
- |
$134.97 |
$137,177,000 |
994,611 |
0.23% |
40,007,000 |
255,759 |
1.065 |
Biotechnology |
|
DKNG |
Draftkings Inc Class A |
103 |
- |
$0.00 |
$136,538,000 |
3,006,792 |
0.23% |
118,168,000 |
2,485,660 |
0.688 |
N/A |
|
CX |
CEMEX S.A. de C.V. (ADR) |
104 |
- |
$6.61 |
$133,712,000 |
14,840,403 |
0.23% |
31,472,000 |
1,648,129 |
2.159 |
General Building Mate... |
|
ACGL |
Arch Capital Group Ltd |
106 |
- |
$100.57 |
$131,641,000 |
1,433,689 |
0.22% |
58,272,000 |
443,014 |
0.353 |
Property & Casualty I... |
|
ANET |
Arista Networks, Inc. |
109 |
- |
$296.79 |
$130,090,000 |
448,618 |
0.22% |
100,594,000 |
323,373 |
0.146 |
Diversified Computer ... |
|
VRT |
Vertiv Holdings Co |
110 |
- |
$87.68 |
$129,197,000 |
1,581,944 |
0.22% |
72,692,000 |
405,486 |
0.42 |
N/A |
|
AZO |
Autozone Inc |
111 |
- |
$2,800.70 |
$128,590,000 |
40,801 |
0.22% |
27,454,000 |
1,460 |
0.176 |
Auto Parts Stores |
|
PGR |
Progressive Corp |
112 |
- |
$212.53 |
$126,929,000 |
613,717 |
0.22% |
51,833,000 |
140,195 |
0.105 |
Property & Casualty I... |
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$41.48 |
$126,465,000 |
2,348,472 |
0.22% |
18,623,000 |
246,701 |
0.104 |
Drug Manufacturers - ... |
|
RGA |
Reinsurance Group of Americ... |
114 |
- |
$204.13 |
$125,252,000 |
649,381 |
0.21% |
24,173,000 |
24,589 |
0.869 |
Life & Health Insurance |
|
FISV |
Fiserv Inc |
115 |
- |
$151.42 |
$121,977,000 |
763,887 |
0.21% |
45,455,000 |
187,844 |
0.114 |
Business Software & S... |
|
SWKS |
Skyworks Solutions Inc |
117 |
- |
$90.81 |
$121,023,000 |
1,117,274 |
0.21% |
4,219,000 |
78,277 |
0.669 |
Semiconductor - Integ... |
|
MDT |
Medtronic Plc |
119 |
- |
$84.07 |
$117,324,000 |
1,346,230 |
0.2% |
29,467,000 |
279,739 |
0.1 |
Medical Appliances & ... |
|
ROST |
Ross Stores Inc |
121 |
- |
$144.28 |
$116,144,000 |
791,385 |
0.2% |
62,578,000 |
404,317 |
0.222 |
Apparel Stores |
|
INTC |
Intel Corp |
122 |
- |
$30.74 |
$115,280,000 |
2,609,908 |
0.2% |
31,851,000 |
949,628 |
0.064 |
Semiconductor- Broad... |
|
CZR |
Caesars Entertainment Inc |
123 |
- |
$36.06 |
$115,190,000 |
2,633,512 |
0.2% |
48,903,000 |
1,219,543 |
1.227 |
N/A |
|
TXRH |
Texas Roadhouse Inc |
124 |
- |
$167.93 |
$114,719,000 |
744,109 |
0.2% |
44,026,000 |
165,748 |
1.071 |
Restaurants |
|
WYNN |
Wynn Resorts Ltd |
126 |
- |
$93.14 |
$112,816,000 |
1,103,551 |
0.19% |
109,254,000 |
1,064,460 |
1.023 |
Gambling/Resorts |
|
LVS |
Las Vegas Sands Corp |
128 |
- |
$45.02 |
$110,477,000 |
2,136,884 |
0.19% |
19,810,000 |
294,439 |
0.28 |
Gambling/Resorts |
|
NOW |
Servicenow, Inc. |
132 |
- |
$698.81 |
$108,916,000 |
142,860 |
0.19% |
41,958,000 |
48,085 |
0.073 |
Information Technolog... |
|
NTAP |
Netapp Inc |
133 |
- |
$120.98 |
$108,073,000 |
1,029,563 |
0.18% |
17,460,000 |
1,740 |
0.464 |
Data Storage Devices |
|
WDAY |
Workday, Inc. |
135 |
- |
$215.56 |
$103,985,000 |
381,248 |
0.18% |
11,490,000 |
46,195 |
0.189 |
Application Software |
|
DHI |
DR Horton Inc |
136 |
- |
$140.22 |
$103,960,000 |
632,974 |
0.18% |
23,080,000 |
100,798 |
0.174 |
Residential Construct... |
|
ETN |
Eaton Corp |
142 |
- |
$314.83 |
$97,470,000 |
311,726 |
0.17% |
36,893,000 |
60,183 |
0.078 |
Diversified Machinery |
|
EOG |
EOG Resources Inc |
144 |
- |
$120.19 |
$96,120,000 |
751,876 |
0.16% |
19,537,000 |
118,700 |
0.129 |
Independent Oil & Gas |
|
FLS |
Flowserve Corp |
148 |
- |
$47.28 |
$95,254,000 |
2,085,254 |
0.16% |
36,506,000 |
660,015 |
1.595 |
Diversified Machinery |
|
UBER |
Uber Technologies, Inc |
149 |
- |
$69.31 |
$94,839,000 |
1,231,837 |
0.16% |
35,683,000 |
271,047 |
0.07 |
N/A |
|
PPG |
PPG Industries Inc |
150 |
- |
$128.41 |
$94,535,000 |
652,461 |
0.16% |
18,857,000 |
146,426 |
0.276 |
Conglomerates |
|
ABT |
Abbott Laboratories |
151 |
- |
$107.58 |
$94,391,000 |
832,520 |
0.16% |
5,965,000 |
29,160 |
0.047 |
Drug Manufacturers - ... |
|
RNR |
RenaissanceRe Holdings |
152 |
- |
$227.94 |
$94,338,000 |
401,387 |
0.16% |
29,480,000 |
68,596 |
0.747 |
Property & Casualty I... |
|
CMG |
Chipotle Mexican Grill Inc |
153 |
- |
$3,169.02 |
$93,627,000 |
32,210 |
0.16% |
65,342,000 |
19,818 |
0.115 |
Restaurants |
|
PDD |
Bloom Energy Corp |
154 |
- |
$143.90 |
$93,225,000 |
801,939 |
0.16% |
-20,223,000 |
24,261 |
0.118 |
N/A |
|
CLF |
Cleveland-Cliffs Inc |
156 |
- |
$15.80 |
$91,889,000 |
4,065,875 |
0.16% |
49,535,000 |
1,991,724 |
1.018 |
Steel & Iron |
|
VTI |
Vanguard Total Stock Market... |
157 |
- |
$262.95 |
$91,600,000 |
352,445 |
0.16% |
10,200,000 |
9,302 |
0.035 |
Closed - End Fund - E... |
|
CRBG |
Corebridge Financial, Inc. |
159 |
- |
$0.00 |
$91,034,000 |
3,180,779 |
0.16% |
57,338,000 |
1,625,091 |
0.493 |
N/A |
|
JAZZ |
Jazz Pharmaceuticals Inc |
160 |
- |
$109.27 |
$89,670,000 |
744,646 |
0.15% |
52,243,000 |
440,363 |
1.218 |
Biotechnology |
|
SKX |
Skechers USA Inc |
161 |
- |
$72.87 |
$89,381,000 |
1,460,950 |
0.15% |
7,224,000 |
143,066 |
1.078 |
Textile - Apparel Foo... |
|
INCY |
Incyte Corp |
162 |
- |
$59.16 |
$88,914,000 |
1,560,717 |
0.15% |
14,793,000 |
378,004 |
0.713 |
Biotechnology |
|
DPZ |
Dominos Pizza Inc |
164 |
- |
$513.55 |
$87,594,000 |
177,038 |
0.15% |
54,295,000 |
96,261 |
0.449 |
Food Wholesale |
|
CINF |
Cincinnati Financial Corp |
165 |
- |
$115.97 |
$87,016,000 |
703,783 |
0.15% |
19,815,000 |
53,240 |
0.437 |
Property & Casualty I... |
|
GPC |
Genuine Parts Co |
168 |
- |
$145.19 |
$83,762,000 |
540,645 |
0.14% |
18,332,000 |
67,923 |
0.375 |
Auto Parts Wholesale |
|
FFIV |
F5 Networks Inc |
169 |
- |
$191.13 |
$83,158,000 |
438,621 |
0.14% |
17,846,000 |
73,711 |
0.718 |
Internet Software & S... |
|
STT |
State Street Corp |
170 |
- |
$74.76 |
$82,881,000 |
1,071,923 |
0.14% |
15,543,000 |
202,600 |
0.304 |
Asset Management |
|