AQR Capital Management

Latest statistics and disclosures from Aqr Capital Management's latest quarterly 13F-HR filing:

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Positions held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 2322 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Aqr Capital Management has 2322 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $1.6B -4% 8.1M 192.53
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Microsoft Corporation (MSFT) 2.9 $1.5B -4% 4.1M 376.04
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NVIDIA Corporation (NVDA) 1.6 $828M +21% 1.7M 495.22
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Amazon (AMZN) 1.4 $721M +27% 4.7M 151.94
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $721M +6% 6.9M 103.93
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $685M +2% 4.9M 139.69
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Meta Platforms Cl A (META) 1.2 $637M +3% 1.8M 353.98
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Cisco Systems (CSCO) 1.2 $615M +6% 12M 50.52
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Adobe Systems Incorporated (ADBE) 0.8 $448M +4% 751k 596.60
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Broadcom (AVGO) 0.8 $437M -10% 391k 1116.25
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Alphabet Cap Stk Cl C (GOOG) 0.7 $385M +6% 2.7M 140.93
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Pulte (PHM) 0.7 $380M -10% 3.7M 103.22
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Cigna Corp (CI) 0.7 $353M -3% 1.2M 299.10
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Humana (HUM) 0.7 $352M +13% 772k 455.64
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CVS Caremark Corporation (CVS) 0.7 $348M 4.4M 78.96
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Wal-Mart Stores (WMT) 0.7 $347M -18% 2.2M 157.65
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General Electric Com New (GE) 0.6 $327M +76% 2.6M 127.63
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Coca-Cola Company (KO) 0.6 $324M +7% 5.5M 58.64
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McKesson Corporation (MCK) 0.6 $313M +26% 681k 459.57
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Gilead Sciences (GILD) 0.6 $313M -19% 3.9M 80.92
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Booking Holdings (BKNG) 0.6 $311M +33% 88k 3547.22
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Johnson & Johnson (JNJ) 0.6 $293M +24% 1.9M 156.41
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Cardinal Health (CAH) 0.5 $287M +14% 2.9M 100.24
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Abbvie (ABBV) 0.5 $286M +23% 1.8M 154.78
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Citigroup Com New (C) 0.5 $283M -15% 5.5M 51.44
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Molson Coors Beverage CL B (TAP) 0.5 $278M +30% 4.5M 61.13
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Paccar (PCAR) 0.5 $276M -6% 2.8M 97.65
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Amgen (AMGN) 0.5 $271M +18% 942k 287.20
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Everest Re Group (EG) 0.5 $265M +38% 751k 352.44
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $263M 645k 407.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $261M 733k 356.66
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Merck & Co (MRK) 0.5 $254M -8% 2.3M 108.86
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Lennar Corp Cl A (LEN) 0.5 $251M +12% 1.7M 149.10
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Hewlett Packard Enterprise (HPE) 0.5 $248M 15M 16.98
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Dell Technologies CL C (DELL) 0.5 $246M +66% 3.2M 76.38
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Owens Corning (OC) 0.5 $245M +6% 1.7M 148.23
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Tesla Motors (TSLA) 0.4 $238M +17% 957k 248.51
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Kroger (KR) 0.4 $234M -8% 5.1M 45.39
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General Motors Company (GM) 0.4 $234M -21% 6.5M 35.92
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salesforce (CRM) 0.4 $230M 875k 263.14
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Procter & Gamble Company (PG) 0.4 $226M +10% 1.5M 146.00
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Applied Materials (AMAT) 0.4 $226M +24% 1.4M 162.07
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At&t (T) 0.4 $221M -10% 13M 16.71
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Valero Energy Corporation (VLO) 0.4 $220M -16% 1.7M 130.00
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Arrow Electronics (ARW) 0.4 $218M -9% 1.8M 122.25
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Toll Brothers (TOL) 0.4 $217M -14% 2.1M 102.79
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Synchrony Financial (SYF) 0.4 $217M +19% 5.7M 38.19
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Marathon Petroleum Corp (MPC) 0.4 $216M -10% 1.5M 148.42
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Altria (MO) 0.4 $215M +13% 5.3M 40.18
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UnitedHealth (UNH) 0.4 $206M -27% 393k 525.28
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Pepsi (PEP) 0.4 $206M -9% 1.2M 169.56
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Builders FirstSource (BLDR) 0.4 $200M -24% 1.2M 166.94
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Docusign (DOCU) 0.4 $199M +74% 3.3M 59.45
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Exxon Mobil Corporation (XOM) 0.4 $198M -25% 2.0M 99.96
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Eli Lilly & Co. (LLY) 0.4 $196M +9% 336k 582.92
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Lockheed Martin Corporation (LMT) 0.4 $192M -5% 423k 453.24
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American Intl Group Com New (AIG) 0.4 $191M -26% 2.8M 67.75
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Comcast Corp Cl A (CMCSA) 0.3 $184M +97% 4.2M 43.85
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Travelers Companies (TRV) 0.3 $183M +3% 966k 189.36
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Cme (CME) 0.3 $182M +26% 865k 210.60
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Visa Com Cl A (V) 0.3 $182M -10% 699k 260.35
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McDonald's Corporation (MCD) 0.3 $182M -17% 615k 295.42
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International Business Machines (IBM) 0.3 $179M +51% 1.1M 163.34
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Verizon Communications (VZ) 0.3 $176M +8% 4.7M 37.51
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Regeneron Pharmaceuticals (REGN) 0.3 $173M +3% 196k 881.52
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Centene Corporation (CNC) 0.3 $170M +14% 2.3M 73.89
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Mastercard Incorporated Cl A (MA) 0.3 $167M -14% 392k 426.51
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Allison Transmission Hldngs I (ALSN) 0.3 $166M -12% 2.9M 58.11
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Kraft Heinz (KHC) 0.3 $164M -3% 4.4M 36.80
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Unum (UNM) 0.3 $162M 3.6M 45.22
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Archer Daniels Midland Company (ADM) 0.3 $159M -23% 2.2M 72.22
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3M Company (MMM) 0.3 $156M +8% 1.4M 109.32
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O'reilly Automotive (ORLY) 0.3 $153M -15% 162k 944.59
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Western Union Company (WU) 0.3 $149M +8% 13M 11.92
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Qualcomm (QCOM) 0.3 $148M +32% 1.0M 144.63
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Electronic Arts (EA) 0.3 $143M +5% 1.0M 136.81
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Republic Services (RSG) 0.3 $141M +9% 858k 164.10
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Paypal Holdings (PYPL) 0.3 $139M +48% 2.3M 61.41
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Oracle Corporation (ORCL) 0.3 $138M +53% 1.3M 105.43
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Baker Hughes Company Cl A (BKR) 0.3 $138M +69% 4.0M 34.17
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Anthem (ELV) 0.3 $138M 293k 469.29
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Cadence Design Systems (CDNS) 0.3 $136M +25% 498k 272.37
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Lam Research Corporation (LRCX) 0.3 $134M +9% 171k 783.26
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AGCO Corporation (AGCO) 0.3 $133M +6% 1.1M 121.41
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Kimberly-Clark Corporation (KMB) 0.2 $132M +75% 1.1M 120.81
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Bank of America Corporation (BAC) 0.2 $132M -12% 3.9M 33.67
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Costco Wholesale Corporation (COST) 0.2 $132M +12% 199k 659.72
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $131M -8% 268k 489.73
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Discover Financial Services (DFS) 0.2 $131M +3% 1.2M 112.40
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SYNNEX Corporation (SNX) 0.2 $131M +8% 1.2M 107.61
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JPMorgan Chase & Co. (JPM) 0.2 $131M 768k 170.07
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Roper Industries (ROP) 0.2 $129M +15% 237k 545.17
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Huntington Ingalls Inds (HII) 0.2 $129M -15% 499k 258.47
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Chubb (CB) 0.2 $128M +5% 569k 225.06
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KB Home (KBH) 0.2 $125M -20% 2.0M 62.53
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Citizens Financial (CFG) 0.2 $124M 3.7M 33.14
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Chevron Corporation (CVX) 0.2 $124M -18% 830k 149.16
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Verisign (VRSN) 0.2 $121M +32% 587k 205.96
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United Therapeutics Corporation (UTHR) 0.2 $121M +15% 552k 218.79
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Snap-on Incorporated (SNA) 0.2 $118M -11% 410k 288.84
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Skyworks Solutions (SWKS) 0.2 $117M -9% 1.0M 112.42
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Kla Corp Com New (KLAC) 0.2 $116M -2% 199k 581.68
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Mosaic (MOS) 0.2 $116M 3.2M 35.73
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General Dynamics Corporation (GD) 0.2 $116M +4% 445k 259.70
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Hartford Financial Services (HIG) 0.2 $115M +21% 1.4M 80.35
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NVR (NVR) 0.2 $114M -36% 16k 7000.50
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Pdd Holdings Sponsored Ads (PDD) 0.2 $113M -3% 778k 145.88
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Textron (TXT) 0.2 $113M -8% 1.4M 80.43
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H&R Block (HRB) 0.2 $111M -15% 2.3M 48.37
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Synopsys (SNPS) 0.2 $110M +11% 214k 514.91
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Metropcs Communications (TMUS) 0.2 $109M -24% 677k 160.20
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Cummins (CMI) 0.2 $108M +6% 450k 239.57
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Bristol Myers Squibb (BMY) 0.2 $108M -6% 2.1M 51.31
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Hp (HPQ) 0.2 $106M -7% 3.5M 30.09
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Gates Indl Corp Ord Shs (GTES) 0.2 $106M +11% 7.9M 13.42
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Hf Sinclair Corp (DINO) 0.2 $103M -9% 1.8M 55.57
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Colgate-Palmolive Company (CL) 0.2 $102M -9% 1.3M 79.19
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $102M +36% 13M 7.75
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AutoZone (AZO) 0.2 $101M -15% 39k 2570.71
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Reinsurance Grp Of America I Com New (RGA) 0.2 $101M -11% 625k 161.78
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Axis Cap Hldgs SHS (AXS) 0.2 $100M +46% 1.8M 55.15
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AmerisourceBergen (COR) 0.2 $98M +150% 483k 203.36
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Neurocrine Biosciences (NBIX) 0.2 $97M +97% 739k 131.51
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Viatris (VTRS) 0.2 $97M -29% 9.0M 10.83
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $96M 1.3M 75.53
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Terex Corporation (TEX) 0.2 $96M +46% 1.7M 57.46
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Acuity Brands (AYI) 0.2 $94M -16% 457k 204.53
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Workday Cl A (WDAY) 0.2 $93M +105% 335k 276.06
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International Paper Company (IP) 0.2 $92M -14% 2.5M 36.15
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CBOE Holdings (CBOE) 0.2 $91M +182% 510k 178.38
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Caterpillar (CAT) 0.2 $91M -19% 307k 295.67
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Las Vegas Sands (LVS) 0.2 $91M +128% 1.8M 49.21
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NetApp (NTAP) 0.2 $91M +26% 1.0M 88.16
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Manpower (MAN) 0.2 $91M -2% 1.1M 79.47
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Danaher Corporation (DHR) 0.2 $90M 389k 231.34
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Waste Management (WM) 0.2 $90M -9% 504k 178.25
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Fidelity National Information Services (FIS) 0.2 $90M +9% 1.5M 60.07
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Smucker J M Com New (SJM) 0.2 $89M +9% 709k 125.70
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Abbott Laboratories (ABT) 0.2 $88M -25% 803k 110.08
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Expedia Group Com New (EXPE) 0.2 $88M -24% 582k 151.79
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Medtronic SHS (MDT) 0.2 $88M -12% 1.1M 82.31
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Fortinet (FTNT) 0.2 $87M +137% 1.5M 58.53
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Cheniere Energy Com New (LNG) 0.2 $86M -44% 505k 170.71
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TJX Companies (TJX) 0.2 $86M 918k 93.81
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Best Buy (BBY) 0.2 $86M -12% 1.1M 78.28
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Tripadvisor (TRIP) 0.2 $85M -22% 4.0M 21.53
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Analog Devices (ADI) 0.2 $85M -34% 429k 198.73
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $85M +4% 241k 350.89
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Travel Leisure Ord (TNL) 0.2 $84M +23% 2.1M 39.09
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Emcor (EME) 0.2 $84M -8% 389k 215.46
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Intel Corporation (INTC) 0.2 $83M +106% 1.7M 50.25
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Taylor Morrison Hom (TMHC) 0.2 $83M -23% 1.6M 53.35
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Nxp Semiconductors N V (NXPI) 0.2 $83M -24% 360k 229.63
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EnerSys (ENS) 0.2 $83M +35% 817k 100.96
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Skechers U S A Cl A (SKX) 0.2 $82M 1.3M 62.34
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $82M -4% 88k 928.40
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $81M +16% 343k 237.22
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Automatic Data Processing (ADP) 0.2 $81M 348k 233.03
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D.R. Horton (DHI) 0.2 $81M -3% 532k 151.99
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Amkor Technology (AMKR) 0.2 $81M +24% 2.4M 33.27
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Mondelez Intl Cl A (MDLZ) 0.1 $80M +7% 1.1M 72.23
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Snowflake Cl A (SNOW) 0.1 $79M +456% 395k 199.00
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Reliance Steel & Aluminum (RS) 0.1 $77M -9% 275k 279.68
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EOG Resources (EOG) 0.1 $77M -6% 633k 120.95
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Fiserv (FI) 0.1 $77M +42% 576k 132.84
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $77M -17% 804k 95.08
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Phillips 66 (PSX) 0.1 $76M -25% 572k 132.92
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Starbucks Corporation (SBUX) 0.1 $76M +86% 790k 96.00
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $76M +120% 297k 255.32
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PPG Industries (PPG) 0.1 $76M +133% 506k 149.55
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Progressive Corporation (PGR) 0.1 $75M -15% 474k 158.59
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Macy's (M) 0.1 $75M -29% 3.7M 20.11
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MGIC Investment (MTG) 0.1 $75M -8% 3.9M 19.29
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Super Micro Computer (SMCI) 0.1 $75M +123% 262k 284.26
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Incyte Corporation (INCY) 0.1 $74M -5% 1.2M 62.67
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Crocs (CROX) 0.1 $74M +10% 793k 93.41
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Arch Cap Group Ord (ACGL) 0.1 $74M +51% 991k 74.41
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Ryder System (R) 0.1 $73M -24% 639k 114.85
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Vistra Energy (VST) 0.1 $71M +19% 1.9M 38.52
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Steel Dynamics (STLD) 0.1 $71M -56% 602k 118.10
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Deckers Outdoor Corporation (DECK) 0.1 $71M 106k 668.43
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Texas Roadhouse (TXRH) 0.1 $71M +3% 578k 122.23
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Msc Indl Direct Cl A (MSM) 0.1 $71M -9% 698k 101.26
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Hershey Company (HSY) 0.1 $70M -15% 383k 183.88
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MetLife (MET) 0.1 $70M -5% 1.1M 66.13
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Church & Dwight (CHD) 0.1 $69M +20% 737k 94.15
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Molina Healthcare (MOH) 0.1 $69M +9% 195k 355.35
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Ufp Industries (UFPI) 0.1 $69M -19% 549k 125.55
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Zoom Video Communications In Cl A (ZM) 0.1 $69M +98% 957k 71.91
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Consolidated Edison (ED) 0.1 $68M -13% 757k 90.16
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Roku Com Cl A (ROKU) 0.1 $68M +300% 744k 91.66
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First Horizon National Corporation (FHN) 0.1 $68M -38% 4.8M 14.16
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Tegna (TGNA) 0.1 $68M +37% 4.4M 15.31
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Avnet (AVT) 0.1 $68M -12% 1.4M 50.24
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Duke Energy Corp Com New (DUK) 0.1 $68M +8% 700k 96.56
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State Street Corporation (STT) 0.1 $67M 869k 77.43
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Concentrix Corp (CNXC) 0.1 $67M -13% 684k 98.24
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Cincinnati Financial Corporation (CINF) 0.1 $67M +137% 651k 103.30
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Servicenow (NOW) 0.1 $67M +35% 95k 706.49
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Wendy's/arby's Group (WEN) 0.1 $67M +167% 3.4M 19.48
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AutoNation (AN) 0.1 $67M -16% 443k 150.18
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Hawaiian Electric Industries (HE) 0.1 $66M -23% 4.7M 14.19
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General Mills (GIS) 0.1 $66M +8% 1.0M 65.02
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Caesars Entertainment (CZR) 0.1 $66M +35% 1.4M 46.88
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Xcel Energy (XEL) 0.1 $66M +8% 1.1M 61.61
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Landstar System (LSTR) 0.1 $66M -11% 341k 193.65
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Old Dominion Freight Line (ODFL) 0.1 $66M +2% 162k 405.81
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Genuine Parts Company (GPC) 0.1 $65M -7% 473k 138.41
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F5 Networks (FFIV) 0.1 $65M +7% 365k 178.98
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Berry Plastics (BERY) 0.1 $65M -3% 966k 67.39
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $65M +18% 333k 194.90
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Microchip Technology (MCHP) 0.1 $65M -62% 716k 90.18
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Keurig Dr Pepper (KDP) 0.1 $65M -28% 1.9M 33.24
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Old Republic International Corporation (ORI) 0.1 $64M +19% 2.2M 29.41
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New York Community Ban (NYCB) 0.1 $63M +208% 6.1M 10.23
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Global Payments (GPN) 0.1 $62M +26% 490k 127.00
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Expeditors International of Washington (EXPD) 0.1 $61M -43% 483k 127.20
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Victorias Secret And Common Stock (VSCO) 0.1 $61M +54% 2.3M 26.54
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Schneider National CL B (SNDR) 0.1 $61M -18% 2.4M 25.45
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Becton, Dickinson and (BDX) 0.1 $61M +2% 249k 243.29
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Eaton Corp SHS (ETN) 0.1 $61M +25% 252k 240.66
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Illinois Tool Works (ITW) 0.1 $60M 230k 262.03
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Marsh & McLennan Companies (MMC) 0.1 $60M +7% 317k 189.12
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Medpace Hldgs (MEDP) 0.1 $60M +6% 195k 306.53
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Godaddy Cl A (GDDY) 0.1 $60M -9% 564k 106.16
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Oshkosh Corporation (OSK) 0.1 $59M +27% 549k 108.34
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Edison International (EIX) 0.1 $59M +1749% 834k 71.23
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Dick's Sporting Goods (DKS) 0.1 $59M -48% 403k 146.95
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Uber Technologies (UBER) 0.1 $59M +36% 961k 61.57
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Monster Beverage Corp (MNST) 0.1 $59M -11% 1.0M 57.61
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Caci Intl Cl A (CACI) 0.1 $59M -9% 182k 322.67
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Flowserve Corporation (FLS) 0.1 $59M +123% 1.4M 41.22
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Crown Castle Intl (CCI) 0.1 $59M -28% 510k 115.19
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Home Depot (HD) 0.1 $59M -38% 169k 346.12
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Teradata Corporation (TDC) 0.1 $58M 1.3M 43.51
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Thermo Fisher Scientific (TMO) 0.1 $58M -30% 109k 530.79
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Bank of New York Mellon Corporation (BK) 0.1 $57M -19% 1.1M 52.05
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Amdocs SHS (DOX) 0.1 $57M +20% 648k 87.99
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Ferguson SHS (FERG) 0.1 $57M +138% 293k 193.07
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Vertiv Holdings Com Cl A (VRT) 0.1 $57M +13% 1.2M 48.03
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Boeing Company (BA) 0.1 $56M -18% 216k 260.66
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CNO Financial (CNO) 0.1 $56M -8% 2.0M 27.89
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CF Industries Holdings (CF) 0.1 $56M -51% 707k 78.96
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First Solar (FSLR) 0.1 $56M +459% 324k 172.28
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Johnson Ctls Intl SHS (JCI) 0.1 $55M -3% 958k 57.64
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Dropbox Cl A (DBX) 0.1 $55M -7% 1.9M 29.48
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Veeva Sys Cl A Com (VEEV) 0.1 $55M +29% 285k 192.52
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Zimmer Holdings (ZBH) 0.1 $55M +8% 448k 121.70
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Align Technology (ALGN) 0.1 $54M +133% 199k 273.95
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Linde SHS (LIN) 0.1 $54M +50% 133k 409.70
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Past Filings by Aqr Capital Management

SEC 13F filings are viewable for Aqr Capital Management going back to 2010

View all past filings