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AQR CAPITAL MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$1,674,451,000 |
3,979,965 |
2.85% |
144,728,000 |
-88,014 |
0.053 |
Application Software |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$492.96 |
$862,105,000 |
1,775,413 |
1.47% |
225,492,000 |
-23,133 |
0.074 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$45.84 |
$574,536,000 |
11,511,445 |
0.98% |
-40,389,000 |
-660,457 |
0.273 |
Networking & Communic... |
|
|
GE |
General Electric Co |
8 |
- |
$161.92 |
$439,097,000 |
2,507,979 |
0.75% |
111,704,000 |
-57,195 |
0.228 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,406.64 |
$435,807,000 |
330,896 |
0.74% |
-1,029,000 |
-60,447 |
0.082 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$175.95 |
$409,220,000 |
2,687,641 |
0.7% |
24,759,000 |
-40,384 |
0.044 |
Search Engines & Info... |
|
|
PHM |
PulteGroup Inc |
16 |
- |
$111.54 |
$379,107,000 |
3,151,607 |
0.65% |
-674,000 |
-527,728 |
1.176 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
18 |
- |
$338.10 |
$343,952,000 |
947,030 |
0.59% |
-8,696,000 |
-232,001 |
0.258 |
Health Care Plans |
|
|
PCAR |
Paccar Inc |
19 |
- |
$106.11 |
$326,974,000 |
2,639,225 |
0.56% |
51,268,000 |
-184,187 |
0.504 |
Trucks & Other Vehicles |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$61.78 |
$314,894,000 |
3,961,933 |
0.54% |
-33,371,000 |
-448,718 |
0.302 |
Drug Stores |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,813.09 |
$314,669,000 |
86,736 |
0.54% |
3,720,000 |
-924 |
0.176 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$294,667,000 |
2,238,260 |
0.5% |
40,470,000 |
-96,821 |
0.089 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$221.73 |
$280,376,000 |
1,373,081 |
0.48% |
54,880,000 |
-18,270 |
0.15 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$169.42 |
$278,481,000 |
1,538,483 |
0.47% |
-7,103,000 |
-306,614 |
0.087 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
31 |
- |
$51.98 |
$278,322,000 |
4,871,739 |
0.47% |
44,806,000 |
-275,183 |
0.629 |
Grocery Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
35 |
- |
$20.03 |
$257,009,000 |
14,495,697 |
0.44% |
8,912,000 |
-115,452 |
1.124 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$64.70 |
$242,802,000 |
3,314,704 |
0.41% |
-69,868,000 |
-549,472 |
0.265 |
Biotechnology |
|
|
OC |
Owens Corning |
39 |
- |
$176.89 |
$242,656,000 |
1,454,770 |
0.41% |
-2,583,000 |
-199,677 |
1.344 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
40 |
- |
$154.02 |
$239,890,000 |
1,396,903 |
0.41% |
-11,166,000 |
-287,581 |
0.508 |
Residential Construct... |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$129.97 |
$239,009,000 |
2,095,832 |
0.41% |
-7,341,000 |
-1,124,430 |
0.804 |
N/A |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$241.85 |
$233,837,000 |
776,816 |
0.4% |
3,606,000 |
-98,121 |
0.085 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$63.91 |
$233,564,000 |
3,819,220 |
0.4% |
-90,355,000 |
-1,704,638 |
0.089 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
49 |
- |
$46.70 |
$226,420,000 |
5,190,738 |
0.39% |
11,560,000 |
-156,708 |
0.279 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
52 |
- |
$154.43 |
$222,252,000 |
1,317,516 |
0.38% |
1,862,000 |
-377,790 |
0.323 |
Oil & Gas Refining, P... |
|
|
SYF |
Synchrony Financial |
54 |
- |
$0.00 |
$214,709,000 |
4,999,055 |
0.37% |
-2,030,000 |
-676,215 |
0.856 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$164.39 |
$206,938,000 |
1,521,041 |
0.35% |
-514,325,000 |
-5,414,181 |
0.029 |
Semiconductor - Integ... |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$175.10 |
$202,492,000 |
1,017,188 |
0.34% |
-12,977,000 |
-435,153 |
0.156 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.75 |
$200,249,000 |
1,732,258 |
0.34% |
2,010,000 |
-250,527 |
0.041 |
Integrated Oil & Gas |
|
|
ARW |
Arrow Electronics Inc |
66 |
- |
$131.69 |
$193,884,000 |
1,497,864 |
0.33% |
-23,812,000 |
-282,879 |
1.929 |
Electronics Wholesale |
|
|
TOL |
Toll Brothers Inc |
67 |
- |
$117.09 |
$191,198,000 |
1,477,915 |
0.33% |
-25,631,000 |
-631,519 |
1.171 |
Residential Construct... |
|
|
V |
Visa Inc |
69 |
- |
$278.67 |
$189,322,000 |
678,792 |
0.32% |
7,395,000 |
-19,988 |
0.04 |
Business Services |
|
|
ALSN |
Allison Transmission Holdin... |
70 |
- |
$82.28 |
$188,756,000 |
2,334,073 |
0.32% |
22,836,000 |
-519,241 |
2.072 |
Auto Parts |
|
|
AIG |
American International Grou... |
71 |
- |
$76.02 |
$186,745,000 |
2,388,965 |
0.32% |
-3,858,000 |
-424,359 |
0.277 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$449.79 |
$180,134,000 |
374,765 |
0.31% |
13,069,000 |
-16,936 |
0.038 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$1,002.95 |
$175,231,000 |
182,452 |
0.3% |
3,379,000 |
-13,429 |
0.174 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$490.69 |
$173,727,000 |
352,767 |
0.3% |
-32,656,000 |
-40,134 |
0.037 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$978.70 |
$169,771,000 |
150,389 |
0.29% |
16,692,000 |
-11,670 |
0.208 |
Auto Parts Stores |
|
|
WU |
Western Union Co |
79 |
- |
$12.89 |
$168,082,000 |
12,109,628 |
0.29% |
19,278,000 |
-373,930 |
2.471 |
Personal Services |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$962.72 |
$161,567,000 |
166,779 |
0.28% |
27,486,000 |
-4,404 |
0.116 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$256.21 |
$152,112,000 |
539,499 |
0.26% |
-29,485,000 |
-75,231 |
0.072 |
Restaurants |
|
|
ANTM |
Anthem Inc |
86 |
- |
$538.94 |
$150,952,000 |
291,109 |
0.26% |
13,483,000 |
-1,820 |
0.116 |
N/A |
|
|
HIG |
Hartford Financial Services... |
89 |
- |
$100.85 |
$146,835,000 |
1,427,942 |
0.25% |
31,508,000 |
-6,830 |
0.398 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$40.94 |
$138,110,000 |
3,307,236 |
0.24% |
-38,236,000 |
-1,394,079 |
0.08 |
Telecom Services - Do... |
|
|
BLDR |
Builders Firstsource Inc |
102 |
- |
$146.28 |
$137,081,000 |
657,306 |
0.23% |
-62,511,000 |
-538,285 |
0.317 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
105 |
- |
$768.97 |
$132,642,000 |
191,176 |
0.23% |
16,708,000 |
-8,263 |
0.123 |
Semiconductor Equipme... |
|
|
KHC |
Kraft Heinz Co |
107 |
- |
$34.39 |
$131,286,000 |
3,557,896 |
0.22% |
-32,217,000 |
-885,714 |
0.292 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
108 |
- |
$294.42 |
$130,124,000 |
418,592 |
0.22% |
-5,581,000 |
-79,644 |
0.15 |
Technical & System So... |
|
|
ROP |
Roper Industries Inc |
116 |
- |
$554.03 |
$121,905,000 |
217,360 |
0.21% |
-7,152,000 |
-19,368 |
0.207 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
118 |
- |
$268.19 |
$120,404,000 |
406,468 |
0.21% |
2,057,000 |
-3,264 |
0.75 |
Small Tools & Accesso... |
|
|
TXT |
Textron Inc |
120 |
- |
$85.60 |
$117,046,000 |
1,220,120 |
0.2% |
3,845,000 |
-187,501 |
0.533 |
Conglomerates |
|
|
EME |
Emcor Group Inc |
125 |
- |
$376.00 |
$113,280,000 |
323,473 |
0.19% |
29,522,000 |
-65,323 |
0.589 |
General Contractors |
|
|
NVR |
NVR Inc |
127 |
- |
$7,497.67 |
$112,338,000 |
13,869 |
0.19% |
-2,014,000 |
-2,466 |
0.32 |
Residential Construct... |
|
|
PYPL |
Paypal Holdings, Inc. |
129 |
- |
$67.30 |
$109,837,000 |
1,639,608 |
0.19% |
-29,290,000 |
-625,930 |
0.14 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
130 |
- |
$53.25 |
$109,780,000 |
1,818,455 |
0.19% |
7,324,000 |
-25,270 |
0.815 |
N/A |
|
|
KBH |
KB Home |
131 |
- |
$68.15 |
$109,297,000 |
1,541,997 |
0.19% |
-15,755,000 |
-460,112 |
1.703 |
Residential Construct... |
|
|
TMUS |
T-Mobile Us Inc |
134 |
- |
$179.82 |
$107,631,000 |
659,422 |
0.18% |
-837,000 |
-17,912 |
0.053 |
Wireless Communications |
|
|
VRSN |
Verisign Inc |
137 |
- |
$180.46 |
$103,435,000 |
545,803 |
0.18% |
-17,388,000 |
-40,832 |
0.478 |
Internet Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
138 |
- |
$61.27 |
$102,439,000 |
1,630,935 |
0.17% |
-56,236,000 |
-566,167 |
0.293 |
Food - Major Diversified |
|
|
AYI |
Acuity Brands Inc |
139 |
- |
$251.01 |
$101,293,000 |
378,848 |
0.17% |
7,834,000 |
-78,099 |
0.956 |
Electronics Wholesale |
|
|
TEX |
Terex Corp |
140 |
- |
$56.66 |
$99,937,000 |
1,551,813 |
0.17% |
4,205,000 |
-114,248 |
2.239 |
Farm & Construction M... |
|
|
CFG |
Citizens Financial Group, Inc. |
141 |
- |
$34.15 |
$98,423,000 |
2,740,062 |
0.17% |
-25,681,000 |
-1,004,787 |
0.556 |
N/A |
|
|
WM |
Waste Management Inc |
143 |
- |
$200.55 |
$97,309,000 |
456,527 |
0.17% |
7,457,000 |
-47,154 |
0.108 |
Waste Management |
|
|
FTNT |
Fortinet Inc |
145 |
- |
$59.72 |
$96,054,000 |
1,410,482 |
0.16% |
8,746,000 |
-81,195 |
0.179 |
Computer Peripherals |
|
|
CVX |
Chevron Corp |
146 |
- |
$156.08 |
$95,642,000 |
607,253 |
0.16% |
-28,217,000 |
-223,124 |
0.031 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
147 |
- |
$177.81 |
$95,579,000 |
543,712 |
0.16% |
-142,090,000 |
-412,778 |
0.017 |
Auto Manufacturers |
|
|
CROX |
Crocs Inc |
155 |
- |
$147.00 |
$92,907,000 |
647,933 |
0.16% |
18,837,000 |
-145,020 |
0.96 |
Textile - Apparel Foo... |
|
|
MOS |
Mosaic Co |
158 |
- |
$28.28 |
$91,499,000 |
2,875,525 |
0.16% |
-24,175,000 |
-361,915 |
0.757 |
Agricultural & Fertil... |
|
|
VST |
Vistra Energy Corp |
163 |
- |
$85.07 |
$88,503,000 |
1,277,100 |
0.15% |
17,223,000 |
-573,372 |
0.261 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
166 |
- |
$219.05 |
$86,998,000 |
388,818 |
0.15% |
27,728,000 |
-14,516 |
0.438 |
Sporting Goods Stores |
|
|
NXPI |
NXP Semiconductors NV |
167 |
- |
$271.89 |
$84,719,000 |
343,687 |
0.14% |
1,959,000 |
-16,640 |
0.123 |
Semiconductor- Broad... |
|
|
LYB |
LyondellBasell Industries N.V. |
175 |
- |
$96.06 |
$80,459,000 |
786,655 |
0.14% |
3,983,000 |
-17,680 |
0.236 |
Specialty Chemicals |
|
|
DHR |
Danaher Corp |
176 |
- |
$263.08 |
$79,976,000 |
321,654 |
0.14% |
-10,067,000 |
-67,571 |
0.045 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
177 |
- |
$125.92 |
$79,872,000 |
635,876 |
0.14% |
-58,524,000 |
-676,805 |
0.021 |
Application Software |
|
|
TNL |
Travel & Leisure Co |
178 |
- |
$43.99 |
$79,621,000 |
1,645,403 |
0.14% |
-4,209,000 |
-499,128 |
1.916 |
Lodging |
|
|
MAN |
Manpower Inc |
179 |
- |
$71.57 |
$79,607,000 |
1,035,341 |
0.14% |
-10,847,000 |
-102,878 |
1.8 |
Staffing & Outsourcin... |
|
|
ACN |
Accenture Plc |
180 |
- |
$288.40 |
$79,018,000 |
230,373 |
0.13% |
-5,442,000 |
-10,316 |
0.036 |
Management Services |
|
|
IP |
International Paper Co |
181 |
- |
$45.21 |
$78,382,000 |
2,014,951 |
0.13% |
-13,149,000 |
-517,027 |
0.513 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
182 |
- |
$252.32 |
$78,121,000 |
312,809 |
0.13% |
-2,865,000 |
-34,817 |
0.073 |
Business Software & S... |
|
|
MTG |
MGIC Investment Corp |
184 |
- |
$20.94 |
$77,493,000 |
3,465,692 |
0.13% |
2,526,000 |
-420,604 |
1.024 |
Surety & Title Insurance |
|
|
MEDP |
Medpace Holdings, Inc. |
185 |
- |
$401.19 |
$77,011,000 |
191,393 |
0.13% |
17,116,000 |
-4,004 |
0.541 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
186 |
- |
$107.38 |
$76,778,000 |
736,057 |
0.13% |
7,349,000 |
-1,375 |
0.296 |
Cleaning Products |
|
|
RS |
Reliance Steel & Aluminum Co |
187 |
- |
$286.96 |
$76,335,000 |
228,423 |
0.13% |
-630,000 |
-46,765 |
0.358 |
Metal Fabrication |
|
|
FIS |
Fidelity National Information |
188 |
- |
$77.51 |
$76,128,000 |
1,027,780 |
0.13% |
-13,634,000 |
-466,512 |
0.165 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
190 |
- |
$67.81 |
$75,555,000 |
1,079,352 |
0.13% |
-4,130,000 |
-23,864 |
0.075 |
Food - Major Diversified |
|
|
HRB |
H&R Block Inc |
192 |
- |
$49.89 |
$74,735,000 |
1,525,201 |
0.13% |
-36,483,000 |
-774,109 |
0.791 |
Personal Services |
|
|
SNPS |
Synopsys Inc |
195 |
- |
$571.45 |
$73,833,000 |
129,191 |
0.13% |
-36,325,000 |
-84,746 |
0.085 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
196 |
- |
$305.02 |
$73,233,000 |
257,572 |
0.12% |
-197,280,000 |
-684,325 |
0.044 |
Biotechnology |
|
|
ENS |
Enersys |
197 |
- |
$104.29 |
$73,210,000 |
775,042 |
0.12% |
-9,315,000 |
-42,364 |
1.82 |
Industrial Electrical... |
|
|
BBY |
Best Buy Co Inc |
200 |
- |
$87.92 |
$72,795,000 |
887,414 |
0.12% |
-13,187,000 |
-210,972 |
0.343 |
Electronics Stores |
|
|
TJX |
TJX Companies Inc |
201 |
- |
$107.44 |
$72,765,000 |
717,461 |
0.12% |
-13,376,000 |
-200,792 |
0.06 |
Discount, Variety Stores |
|
|
R |
Ryder System Inc |
206 |
- |
$120.15 |
$70,970,000 |
593,692 |
0.12% |
-2,405,000 |
-45,189 |
1.102 |
Rental & Leasing Serv... |
|
|
SMCI |
Super Micro Computer Inc |
207 |
- |
$769.11 |
$70,676,000 |
69,974 |
0.12% |
-3,795,000 |
-192,008 |
0.135 |
Networking & Communic... |
|
|
CTSH |
Cognizant Technology Soluti... |
208 |
- |
$65.94 |
$70,268,000 |
958,770 |
0.12% |
-25,822,000 |
-313,435 |
0.177 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
218 |
- |
$328.94 |
$67,198,000 |
183,817 |
0.11% |
-23,600,000 |
-123,274 |
0.034 |
Farm & Construction M... |
|
|
SJM |
JM Smucker Company |
219 |
- |
$114.98 |
$67,020,000 |
532,456 |
0.11% |
-21,910,000 |
-176,096 |
0.467 |
Processed & Packaged ... |
|
|
OSK |
Oshkosh Corp |
220 |
- |
$121.25 |
$66,914,000 |
537,765 |
0.11% |
7,455,000 |
-10,699 |
0.79 |
Trucks & Other Vehicles |
|
|
ORI |
Old Republic International ... |
221 |
- |
$30.72 |
$65,806,000 |
2,142,111 |
0.11% |
2,200,000 |
-21,371 |
0.705 |
Surety & Title Insurance |
|
|
HSY |
Hershey Foods Corp |
222 |
- |
$196.06 |
$64,966,000 |
334,015 |
0.11% |
-5,876,000 |
-48,956 |
0.226 |
Confectioners |
|
|
TMHC |
Taylor Morrison Home Corp |
227 |
- |
$55.52 |
$62,760,000 |
1,009,492 |
0.11% |
-19,992,000 |
-541,614 |
0.777 |
Residential Construct... |
|
|
AMKR |
Amkor Technology Inc |
233 |
- |
$32.96 |
$61,704,000 |
1,913,895 |
0.11% |
-18,921,000 |
-509,474 |
0.783 |
Semiconductor - Integ... |
|
