AQR Capital Management
Latest statistics and disclosures from Aqr Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 10.96% of Aqr Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZM (+$147M), GDDY (+$138M), DKNG (+$113M), AIZ (+$112M), WYNN (+$109M), WMT (+$107M), COR (+$107M), EG (+$105M), CNC (+$104M), CRWD (+$95M).
- Started 228 new stock positions in G, IJR, ICUI, DM, ASPN, E, METC, SRRK, WTI, PGEN.
- Reduced shares in these 10 stocks: TSM (-$737M), AMGN (-$195M), SMCI (-$194M), DFS (-$130M), DELL (-$128M), BLDR (-$112M), KO (-$104M), MPC (-$87M), ORCL (-$85M), CI (-$84M).
- Sold out of its positions in AZZ, ARAY, AKRO, AQN, MDRX, PINE, AMTB, AVD, ARHS, AROW.
- Aqr Capital Management was a net buyer of stock by $474M.
- Aqr Capital Management has $59B in assets under management (AUM), dropping by 10.55%.
- Central Index Key (CIK): 0001167557
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Portfolio Holdings for Aqr Capital Management
Aqr Capital Management holds 2403 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Aqr Capital Management has 2403 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aqr Capital Management March 31, 2024 positions
- Download the Aqr Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $1.7B | -2% | 4.0M | 420.72 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $1.5B | 1.7M | 903.63 |
|
|
| Apple (AAPL) | 2.4 | $1.4B | +4% | 8.4M | 170.83 |
|
| Amazon (AMZN) | 1.6 | $937M | +9% | 5.2M | 180.38 |
|
| Meta Platforms Cl A (META) | 1.5 | $862M | 1.8M | 485.58 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $754M | +2% | 5.0M | 150.67 |
|
| Cisco Systems (CSCO) | 1.0 | $575M | -5% | 12M | 49.91 |
|
| General Electric Com New (GE) | 0.7 | $439M | -2% | 2.5M | 175.08 |
|
| Broadcom (AVGO) | 0.7 | $436M | -15% | 331k | 1317.00 |
|
| McKesson Corporation (MCK) | 0.7 | $426M | +16% | 795k | 536.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $411M | +8% | 815k | 504.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $409M | 2.7M | 152.26 |
|
|
| Everest Re Group (EG) | 0.7 | $403M | +35% | 1.0M | 397.12 |
|
| Cardinal Health (CAH) | 0.7 | $401M | +25% | 3.6M | 111.90 |
|
| Johnson & Johnson (JNJ) | 0.7 | $383M | +29% | 2.4M | 158.19 |
|
| Pulte (PHM) | 0.6 | $379M | -14% | 3.2M | 120.29 |
|
| Citigroup Com New (C) | 0.6 | $365M | +5% | 5.8M | 63.18 |
|
| Cigna Corp (CI) | 0.6 | $344M | -19% | 947k | 363.19 |
|
| Paccar (PCAR) | 0.6 | $327M | -6% | 2.6M | 123.92 |
|
| Molson Coors Beverage CL B (TAP) | 0.6 | $324M | +5% | 4.8M | 67.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $316M | +2% | 751k | 420.62 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $315M | -10% | 4.0M | 79.47 |
|
| Booking Holdings (BKNG) | 0.5 | $315M | 87k | 3627.88 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $315M | +20% | 404k | 778.00 |
|
| General Motors Company (GM) | 0.5 | $303M | +2% | 6.7M | 45.35 |
|
| Merck & Co (MRK) | 0.5 | $295M | -4% | 2.2M | 131.67 |
|
| Centene Corporation (CNC) | 0.5 | $284M | +57% | 3.6M | 78.33 |
|
| Applied Materials (AMAT) | 0.5 | $280M | 1.4M | 204.19 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $279M | +3% | 667k | 418.01 |
|
| Abbvie (ABBV) | 0.5 | $279M | -16% | 1.5M | 180.99 |
|
| Kroger (KR) | 0.5 | $278M | -5% | 4.9M | 57.13 |
|
| Humana (HUM) | 0.5 | $278M | +3% | 801k | 346.72 |
|
| Pepsi (PEP) | 0.5 | $269M | +26% | 1.5M | 175.01 |
|
| At&t (T) | 0.5 | $268M | +15% | 15M | 17.57 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $257M | 15M | 17.73 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $256M | +2% | 1.6M | 162.16 |
|
| Travelers Companies (TRV) | 0.4 | $245M | +10% | 1.1M | 229.98 |
|
| Gilead Sciences (GILD) | 0.4 | $243M | -14% | 3.3M | 73.25 |
|
| Owens Corning (OC) | 0.4 | $243M | -12% | 1.5M | 166.80 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $240M | -17% | 1.4M | 171.71 |
|
| Wal-Mart Stores (WMT) | 0.4 | $240M | +80% | 4.0M | 60.17 |
|
| Cme (CME) | 0.4 | $240M | +28% | 1.1M | 215.29 |
|
| Dell Technologies CL C (DELL) | 0.4 | $239M | -34% | 2.1M | 114.09 |
|
| salesforce (CRM) | 0.4 | $234M | -11% | 777k | 300.94 |
|
| Coca-Cola Company (KO) | 0.4 | $234M | -30% | 3.8M | 61.16 |
|
| International Business Machines (IBM) | 0.4 | $233M | +11% | 1.2M | 190.96 |
|
| Docusign (DOCU) | 0.4 | $230M | +15% | 3.9M | 59.55 |
|
| Chubb (CB) | 0.4 | $229M | +56% | 888k | 258.26 |
|
| Altria (MO) | 0.4 | $226M | -2% | 5.2M | 43.62 |
|
| 3M Company (MMM) | 0.4 | $225M | +49% | 2.1M | 105.19 |
|
| AmerisourceBergen (COR) | 0.4 | $223M | +91% | 926k | 240.45 |
|
| Valero Energy Corporation (VLO) | 0.4 | $222M | -22% | 1.3M | 168.69 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $215M | +11% | 473k | 454.87 |
|
| Synchrony Financial (SYF) | 0.4 | $215M | -11% | 5.0M | 42.95 |
|
| Zoom Video Communications In Cl A (ZM) | 0.4 | $210M | +235% | 3.2M | 65.37 |
|
| Bank of America Corporation (BAC) | 0.4 | $207M | +40% | 5.5M | 37.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $207M | -78% | 1.5M | 136.05 |
|
| Godaddy Cl A (GDDY) | 0.3 | $205M | +205% | 1.7M | 118.68 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $203M | -29% | 1.0M | 199.11 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $202M | +42% | 1.6M | 129.35 |
|
| Unum (UNM) | 0.3 | $201M | +4% | 3.8M | 53.66 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $200M | -12% | 1.7M | 115.61 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $199M | +48% | 6.0M | 33.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $196M | +8% | 4.5M | 43.25 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $195M | +53% | 847k | 229.72 |
|
| Arrow Electronics (ARW) | 0.3 | $194M | -15% | 1.5M | 129.44 |
|
| Toll Brothers (TOL) | 0.3 | $191M | -29% | 1.5M | 129.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $190M | +99% | 592k | 320.49 |
|
| Visa Com Cl A (V) | 0.3 | $189M | -2% | 679k | 278.98 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $189M | -18% | 2.3M | 80.86 |
|
| American Intl Group Com New (AIG) | 0.3 | $187M | -15% | 2.4M | 78.17 |
|
| Qualcomm (QCOM) | 0.3 | $187M | +8% | 1.1M | 168.49 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $181M | +24% | 248k | 730.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $180M | -4% | 375k | 480.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $175M | -6% | 183k | 960.42 |
|
| UnitedHealth (UNH) | 0.3 | $174M | -10% | 353k | 492.05 |
|
| Republic Services (RSG) | 0.3 | $171M | +4% | 893k | 191.44 |
|
| O'reilly Automotive (ORLY) | 0.3 | $170M | -7% | 150k | 1128.88 |
|
| Western Union Company (WU) | 0.3 | $168M | -2% | 12M | 13.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $165M | +7% | 829k | 199.48 |
|
| Lam Research Corporation (LRCX) | 0.3 | $162M | -2% | 167k | 968.75 |
|
| Netflix (NFLX) | 0.3 | $158M | +140% | 260k | 607.33 |
|
| Hp (HPQ) | 0.3 | $155M | +46% | 5.1M | 30.14 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $154M | +31% | 2.4M | 65.02 |
|
| McDonald's Corporation (MCD) | 0.3 | $152M | -12% | 540k | 281.99 |
|
| Anthem (ELV) | 0.3 | $151M | 291k | 518.54 |
|
|
| Huntington Ingalls Inds (HII) | 0.3 | $151M | +3% | 517k | 291.47 |
|
| Assurant (AIZ) | 0.3 | $148M | +316% | 786k | 188.24 |
|
| Hartford Financial Services (HIG) | 0.3 | $147M | 1.4M | 102.85 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $146M | +57% | 801k | 182.00 |
|
| SYNNEX Corporation (SNX) | 0.2 | $144M | +4% | 1.3M | 113.10 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $141M | 8.0M | 17.68 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $141M | +41% | 150k | 941.26 |
|
| AGCO Corporation (AGCO) | 0.2 | $140M | +4% | 1.1M | 122.55 |
|
| Molina Healthcare (MOH) | 0.2 | $140M | +74% | 340k | 410.46 |
|
| Electronic Arts (EA) | 0.2 | $140M | 1.1M | 132.68 |
|
|
| Cummins (CMI) | 0.2 | $139M | +4% | 471k | 294.40 |
|
| Verizon Communications (VZ) | 0.2 | $138M | -29% | 3.3M | 41.76 |
|
| General Dynamics Corporation (GD) | 0.2 | $138M | +9% | 487k | 282.49 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $137M | +18% | 1.5M | 90.05 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $137M | +34% | 995k | 137.92 |
|
| Builders FirstSource (BLDR) | 0.2 | $137M | -45% | 657k | 208.55 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $137M | +476% | 3.0M | 45.41 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $134M | +12% | 15M | 9.01 |
|
| Kla Corp Com New (KLAC) | 0.2 | $133M | -4% | 191k | 693.82 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $132M | +44% | 1.4M | 91.82 |
|
| Kraft Heinz (KHC) | 0.2 | $131M | -19% | 3.6M | 36.90 |
|
| Cadence Design Systems (CDNS) | 0.2 | $130M | -15% | 419k | 310.86 |
|
| Arista Networks (ANET) | 0.2 | $130M | +258% | 449k | 289.98 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $129M | +34% | 1.6M | 81.67 |
|
| AutoZone (AZO) | 0.2 | $129M | +3% | 41k | 3151.65 |
|
| Progressive Corporation (PGR) | 0.2 | $127M | +29% | 614k | 206.86 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $127M | +11% | 2.3M | 53.85 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $125M | +3% | 649k | 192.88 |
|
| Fiserv (FI) | 0.2 | $122M | +32% | 764k | 159.68 |
|
| Roper Industries (ROP) | 0.2 | $122M | -8% | 217k | 560.75 |
|
| Skyworks Solutions (SWKS) | 0.2 | $121M | +7% | 1.1M | 108.32 |
|
| Snap-on Incorporated (SNA) | 0.2 | $120M | 407k | 296.20 |
|
|
| Medtronic SHS (MDT) | 0.2 | $117M | +26% | 1.3M | 87.15 |
|
| Textron (TXT) | 0.2 | $117M | -13% | 1.2M | 95.93 |
|
| Ross Stores (ROST) | 0.2 | $116M | +104% | 791k | 146.76 |
|
| Intel Corporation (INTC) | 0.2 | $115M | +57% | 2.6M | 44.17 |
|
| Caesars Entertainment (CZR) | 0.2 | $115M | +86% | 2.6M | 43.74 |
|
| Texas Roadhouse (TXRH) | 0.2 | $115M | +28% | 744k | 154.17 |
|
| Emcor (EME) | 0.2 | $113M | -16% | 324k | 350.25 |
|
| Wynn Resorts (WYNN) | 0.2 | $113M | +2723% | 1.1M | 102.23 |
|
| NVR (NVR) | 0.2 | $112M | -15% | 14k | 8099.96 |
|
| Las Vegas Sands (LVS) | 0.2 | $111M | +15% | 2.1M | 51.70 |
|
| Paypal Holdings (PYPL) | 0.2 | $110M | -27% | 1.6M | 66.99 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $110M | 1.8M | 60.37 |
|
|
| KB Home (KBH) | 0.2 | $109M | -22% | 1.5M | 70.88 |
|
| Servicenow (NOW) | 0.2 | $109M | +50% | 143k | 762.40 |
|
| NetApp (NTAP) | 0.2 | $108M | 1.0M | 105.00 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $108M | -2% | 659k | 163.22 |
|
| Workday Cl A (WDAY) | 0.2 | $104M | +13% | 381k | 272.75 |
|
| D.R. Horton (DHI) | 0.2 | $104M | +18% | 633k | 164.24 |
|
| Verisign (VRSN) | 0.2 | $103M | -6% | 546k | 189.51 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $103M | -25% | 1.6M | 62.82 |
|
| Acuity Brands (AYI) | 0.2 | $101M | -17% | 379k | 267.37 |
|
| Terex Corporation (TEX) | 0.2 | $100M | -6% | 1.6M | 64.40 |
|
| Citizens Financial (CFG) | 0.2 | $98M | -26% | 2.7M | 35.92 |
|
| Eaton Corp SHS (ETN) | 0.2 | $98M | +23% | 312k | 312.68 |
|
| Waste Management (WM) | 0.2 | $97M | -9% | 457k | 213.12 |
|
| EOG Resources (EOG) | 0.2 | $96M | +18% | 752k | 127.84 |
|
| Fortinet (FTNT) | 0.2 | $96M | -5% | 1.4M | 68.10 |
|
| Chevron Corporation (CVX) | 0.2 | $96M | -26% | 607k | 157.50 |
|
| Tesla Motors (TSLA) | 0.2 | $96M | -43% | 544k | 175.79 |
|
| Flowserve Corporation (FLS) | 0.2 | $95M | +46% | 2.1M | 45.68 |
|
| Uber Technologies (UBER) | 0.2 | $95M | +28% | 1.2M | 76.99 |
|
| PPG Industries (PPG) | 0.2 | $95M | +28% | 653k | 144.89 |
|
| Abbott Laboratories (ABT) | 0.2 | $94M | +3% | 833k | 113.38 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $94M | +20% | 401k | 235.03 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $94M | +159% | 32k | 2906.83 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $93M | +3% | 802k | 116.33 |
|
| Crocs (CROX) | 0.2 | $93M | -18% | 648k | 143.39 |
|
| Cleveland-cliffs (CLF) | 0.2 | $92M | +96% | 4.1M | 22.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $92M | +2% | 352k | 259.90 |
|
| Mosaic (MOS) | 0.2 | $92M | -11% | 2.9M | 31.82 |
|
| Corebridge Finl (CRBG) | 0.2 | $91M | +104% | 3.2M | 28.62 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $90M | +144% | 745k | 120.42 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $89M | +10% | 1.5M | 61.18 |
|
| Incyte Corporation (INCY) | 0.2 | $89M | +31% | 1.6M | 56.97 |
|
| Vistra Energy (VST) | 0.2 | $89M | -30% | 1.3M | 69.30 |
|
| Domino's Pizza (DPZ) | 0.1 | $88M | +119% | 177k | 494.77 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $87M | +8% | 704k | 123.70 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $87M | -3% | 389k | 223.80 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $85M | -4% | 344k | 246.67 |
|
| Genuine Parts Company (GPC) | 0.1 | $84M | +14% | 541k | 154.93 |
|
| F5 Networks (FFIV) | 0.1 | $83M | +20% | 439k | 189.59 |
|
| State Street Corporation (STT) | 0.1 | $83M | +23% | 1.1M | 77.32 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $83M | +2% | 516k | 160.11 |
|
| MetLife (MET) | 0.1 | $83M | +5% | 1.1M | 74.11 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $82M | +134% | 379k | 216.54 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $81M | +134% | 786k | 102.52 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $81M | -2% | 787k | 102.28 |
|
| Danaher Corporation (DHR) | 0.1 | $80M | -17% | 322k | 248.65 |
|
| Oracle Corporation (ORCL) | 0.1 | $80M | -51% | 636k | 125.61 |
|
| Manpower (MAN) | 0.1 | $80M | -9% | 1.0M | 76.91 |
|
| Travel Leisure Ord (TNL) | 0.1 | $80M | -23% | 1.6M | 48.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $79M | -4% | 230k | 343.00 |
|
| International Paper Company (IP) | 0.1 | $78M | -20% | 2.0M | 38.90 |
|
| Automatic Data Processing (ADP) | 0.1 | $78M | -10% | 313k | 249.75 |
|
| Manhattan Associates (MANH) | 0.1 | $78M | +26% | 311k | 249.96 |
|
| MGIC Investment (MTG) | 0.1 | $78M | -10% | 3.5M | 22.36 |
|
| Medpace Hldgs (MEDP) | 0.1 | $77M | -2% | 191k | 402.37 |
|
| Church & Dwight (CHD) | 0.1 | $77M | 736k | 104.31 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $76M | -16% | 228k | 334.68 |
|
| Fidelity National Information Services (FIS) | 0.1 | $76M | -31% | 1.0M | 74.06 |
|
| General Mills (GIS) | 0.1 | $76M | +6% | 1.1M | 69.96 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $76M | -2% | 1.1M | 70.01 |
|
| AutoNation (AN) | 0.1 | $75M | +2% | 454k | 165.58 |
|
| H&R Block (HRB) | 0.1 | $75M | -33% | 1.5M | 49.01 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $74M | +9% | 762k | 97.04 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $74M | +45% | 2.7M | 27.84 |
|
| Synopsys (SNPS) | 0.1 | $74M | -39% | 129k | 571.50 |
|
| Amgen (AMGN) | 0.1 | $73M | -72% | 258k | 284.32 |
|
| Encana Corporation (OVV) | 0.1 | $73M | +42% | 1.4M | 51.90 |
|
| EnerSys (ENS) | 0.1 | $73M | -5% | 775k | 94.33 |
|
| Becton, Dickinson and (BDX) | 0.1 | $73M | +18% | 295k | 247.37 |
|
| Best Buy (BBY) | 0.1 | $73M | -19% | 887k | 82.04 |
|
| TJX Companies (TJX) | 0.1 | $73M | -21% | 718k | 101.42 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $73M | +12% | 3.9M | 18.84 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $72M | +97% | 914k | 79.19 |
|
| Wingstop (WING) | 0.1 | $72M | +188% | 196k | 366.42 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $72M | +13% | 1.2M | 57.62 |
|
| Ryder System (R) | 0.1 | $71M | -7% | 594k | 119.54 |
|
| Super Micro Computer (SMCI) | 0.1 | $71M | -73% | 70k | 1010.04 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $70M | -24% | 959k | 73.29 |
|
| Caci Intl Cl A (CACI) | 0.1 | $70M | 185k | 379.00 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $70M | +5% | 300k | 231.69 |
|
| Cintas Corporation (CTAS) | 0.1 | $69M | +19% | 101k | 684.62 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $69M | +69% | 43k | 1628.02 |
|
| Exelixis (EXEL) | 0.1 | $69M | +33% | 2.9M | 23.73 |
|
| Amdocs SHS (DOX) | 0.1 | $69M | +17% | 763k | 90.41 |
|
| Avnet (AVT) | 0.1 | $68M | 1.4M | 49.42 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $68M | +3% | 328k | 205.98 |
|
| Berry Plastics (BERY) | 0.1 | $67M | +15% | 1.1M | 60.48 |
|
| Caterpillar (CAT) | 0.1 | $67M | -40% | 184k | 365.57 |
|
| Smucker J M Com New (SJM) | 0.1 | $67M | -24% | 533k | 125.94 |
|
| Oshkosh Corporation (OSK) | 0.1 | $67M | 538k | 124.43 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $66M | 2.1M | 30.72 |
|
|
| Hershey Company (HSY) | 0.1 | $65M | -12% | 334k | 194.52 |
|
| Linde SHS (LIN) | 0.1 | $65M | +5% | 140k | 463.95 |
|
| eBay (EBAY) | 0.1 | $64M | +16% | 1.2M | 52.50 |
|
| Edison International (EIX) | 0.1 | $63M | +7% | 898k | 70.33 |
|
| Illinois Tool Works (ITW) | 0.1 | $63M | +2% | 235k | 268.36 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $63M | -34% | 1.0M | 62.17 |
|
| Jacobs Engineering Group (J) | 0.1 | $63M | +13% | 407k | 153.86 |
|
| ConocoPhillips (COP) | 0.1 | $63M | +105% | 491k | 127.29 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $63M | +84% | 335k | 186.71 |
|
| Martin Marietta Materials (MLM) | 0.1 | $62M | +93% | 102k | 612.83 |
|
| Monster Beverage Corp (MNST) | 0.1 | $62M | +2% | 1.1M | 59.28 |
|
| Amkor Technology (AMKR) | 0.1 | $62M | -21% | 1.9M | 32.24 |
|
| Woodward Governor Company (WWD) | 0.1 | $61M | +118% | 397k | 154.12 |
|
| Howmet Aerospace (HWM) | 0.1 | $61M | +21% | 895k | 68.39 |
|
| Robert Half International (RHI) | 0.1 | $61M | +64% | 778k | 78.37 |
|
| W.W. Grainger (GWW) | 0.1 | $61M | +8% | 60k | 1016.20 |
|
| Popular Com New (BPOP) | 0.1 | $61M | +123% | 696k | 87.62 |
|
| Ufp Industries (UFPI) | 0.1 | $61M | -9% | 496k | 122.93 |
|
| Consolidated Edison (ED) | 0.1 | $61M | -11% | 673k | 90.30 |
|
| Loews Corporation (L) | 0.1 | $61M | +45% | 776k | 78.29 |
|
| Landstar System (LSTR) | 0.1 | $60M | -6% | 319k | 189.43 |
|
| Home Depot (HD) | 0.1 | $60M | -6% | 158k | 381.00 |
|
| Nextera Energy (NEE) | 0.1 | $60M | +102% | 937k | 63.87 |
|
| Viatris (VTRS) | 0.1 | $59M | -44% | 4.9M | 11.88 |
|
| Murphy Usa (MUSA) | 0.1 | $59M | +3% | 140k | 419.20 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $59M | +5% | 854k | 68.49 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $58M | +28% | 121k | 478.66 |
|
| Markel Corporation (MKL) | 0.1 | $58M | +6% | 38k | 1521.46 |
|
| Xcel Energy (XEL) | 0.1 | $57M | 1.1M | 53.68 |
|
Past Filings by Aqr Capital Management
SEC 13F filings are viewable for Aqr Capital Management going back to 2010
- Aqr Capital Management 2024 Q1 filed May 15, 2024
- Aqr Capital Management 2023 Q4 filed Feb. 14, 2024
- Aqr Capital Management 2023 Q3 filed Nov. 14, 2023
- Aqr Capital Management 2023 Q2 filed Aug. 14, 2023
- Aqr Capital Management 2023 Q1 filed May 15, 2023
- Aqr Capital Management 2022 Q4 filed Feb. 14, 2023
- Aqr Capital Management 2022 Q3 filed Nov. 14, 2022
- Aqr Capital Management 2022 Q2 filed Aug. 15, 2022
- Aqr Capital Management 2022 Q1 filed May 16, 2022
- Aqr Capital Management 2021 Q4 filed Feb. 14, 2022
- Aqr Capital Management 2021 Q3 filed Nov. 15, 2021
- Aqr Capital Management 2021 Q2 filed Aug. 16, 2021
- Aqr Capital Management 2021 Q1 filed May 17, 2021
- Aqr Capital Management 2020 Q4 filed Feb. 16, 2021
- Aqr Capital Management 2020 Q3 filed Nov. 16, 2020
- Aqr Capital Management 2020 Q2 filed Aug. 17, 2020