AQR Capital Management

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

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Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 2593 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Aqr Capital Management has 2593 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.9 $1.9B +819% 16M 123.54
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Apple (AAPL) 2.7 $1.7B -2% 8.2M 210.62
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Microsoft Corporation (MSFT) 2.7 $1.7B -2% 3.9M 446.95
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Amazon (AMZN) 1.5 $1.0B 5.2M 193.25
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $840M -7% 4.6M 182.15
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Meta Platforms Cl A (META) 1.2 $811M -9% 1.6M 504.22
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Cigna Corp (CI) 0.8 $511M +63% 1.5M 329.92
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Alphabet Cap Stk Cl C (GOOG) 0.8 $505M +2% 2.8M 183.42
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McKesson Corporation (MCK) 0.8 $501M +7% 858k 584.04
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Johnson & Johnson (JNJ) 0.7 $489M +38% 3.4M 146.01
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Broadcom (AVGO) 0.7 $483M -9% 301k 1605.53
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Ge Aerospace Com New (GE) 0.7 $469M +17% 2.9M 158.97
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Cisco Systems (CSCO) 0.7 $458M -16% 9.6M 47.51
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Eli Lilly & Co. (LLY) 0.7 $430M +17% 475k 905.39
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At&t (T) 0.6 $415M +43% 22M 18.97
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Exxon Mobil Corporation (XOM) 0.6 $410M +105% 3.6M 115.12
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Everest Re Group (EG) 0.6 $393M 1.0M 381.02
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Applied Materials (AMAT) 0.5 $352M +8% 1.5M 235.99
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Booking Holdings (BKNG) 0.5 $341M 86k 3961.50
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Cardinal Health (CAH) 0.5 $341M -3% 3.5M 98.32
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Comcast Corp Cl A (CMCSA) 0.5 $339M +92% 8.7M 38.89
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Zoom Video Communications In Cl A (ZM) 0.5 $337M +78% 5.7M 58.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $316M +3% 776k 406.80
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CVS Caremark Corporation (CVS) 0.5 $311M +33% 5.3M 58.74
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General Motors Company (GM) 0.5 $311M 6.7M 46.35
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Citigroup Com New (C) 0.5 $302M -15% 4.9M 62.21
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Adobe Systems Incorporated (ADBE) 0.5 $298M -33% 540k 551.20
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Chubb (CB) 0.5 $296M +30% 1.2M 255.05
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Centene Corporation (CNC) 0.5 $296M +22% 4.5M 66.30
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Altria (MO) 0.5 $295M +25% 6.5M 45.46
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Wal-Mart Stores (WMT) 0.4 $284M +5% 4.2M 67.71
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Bank of America Corporation (BAC) 0.4 $276M +26% 7.0M 39.58
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Merck & Co (MRK) 0.4 $274M 2.2M 123.80
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Paccar (PCAR) 0.4 $272M 2.6M 102.94
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Synchrony Financial (SYF) 0.4 $265M +14% 5.7M 46.26
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Kroger (KR) 0.4 $262M +8% 5.3M 49.54
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3M Company (MMM) 0.4 $259M +18% 2.5M 102.19
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Owens Corning (OC) 0.4 $252M 1.5M 173.72
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $251M -19% 536k 468.72
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AmerisourceBergen (COR) 0.4 $244M +17% 1.1M 225.30
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Hewlett Packard Enterprise (HPE) 0.4 $243M -20% 12M 21.03
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Molson Coors Beverage CL B (TAP) 0.4 $241M 4.8M 50.39
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Cme (CME) 0.4 $240M +10% 1.2M 195.46
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Valero Energy Corporation (VLO) 0.4 $239M +17% 1.6M 154.09
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Lennar Corp Cl A (LEN) 0.4 $239M +13% 1.6M 149.81
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Abbvie (ABBV) 0.4 $238M -8% 1.4M 169.33
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $236M +3% 615k 383.19
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Colgate-Palmolive Company (CL) 0.4 $235M +58% 2.4M 97.04
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Pepsi (PEP) 0.4 $234M -7% 1.4M 164.93
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Travelers Companies (TRV) 0.4 $234M +8% 1.2M 203.24
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United Therapeutics Corporation (UTHR) 0.4 $229M -15% 720k 318.55
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Procter & Gamble Company (PG) 0.3 $227M -12% 1.4M 164.91
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Costco Wholesale Corporation (COST) 0.3 $227M +7% 267k 849.99
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Pulte (PHM) 0.3 $227M -34% 2.1M 110.10
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Baker Hughes Company Cl A (BKR) 0.3 $224M +7% 6.4M 34.79
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Lam Research Corporation (LRCX) 0.3 $221M +24% 208k 1064.85
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Coca-Cola Company (KO) 0.3 $212M -12% 3.3M 63.65
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NetApp (NTAP) 0.3 $212M +59% 1.6M 128.82
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Qualcomm (QCOM) 0.3 $211M -4% 1.1M 199.18
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International Business Machines (IBM) 0.3 $210M 1.2M 171.50
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Marathon Petroleum Corp (MPC) 0.3 $207M +17% 1.2M 173.03
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Progressive Corporation (PGR) 0.3 $206M +61% 994k 207.71
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Lockheed Martin Corporation (LMT) 0.3 $202M -8% 432k 467.10
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Mastercard Incorporated Cl A (MA) 0.3 $200M +21% 454k 441.29
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Regeneron Pharmaceuticals (REGN) 0.3 $199M +3% 189k 1051.68
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Docusign (DOCU) 0.3 $194M -5% 3.7M 53.06
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Arista Networks (ANET) 0.3 $191M +21% 545k 350.48
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Hp (HPQ) 0.3 $187M +4% 5.4M 34.88
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salesforce (CRM) 0.3 $185M -7% 719k 257.07
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Ross Stores (ROST) 0.3 $183M +59% 1.3M 145.31
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Axis Cap Hldgs SHS (AXS) 0.3 $183M +9% 2.6M 70.65
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Huntington Ingalls Inds (HII) 0.3 $181M +41% 733k 246.33
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Republic Services (RSG) 0.3 $179M +3% 923k 194.36
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SYNNEX Corporation (SNX) 0.3 $178M +21% 1.5M 115.40
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Skyworks Solutions (SWKS) 0.3 $175M +46% 1.6M 106.57
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Assurant (AIZ) 0.3 $173M +32% 1.0M 166.25
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Dell Technologies CL C (DELL) 0.3 $172M -40% 1.2M 137.91
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Unum (UNM) 0.3 $171M -10% 3.4M 50.86
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AGCO Corporation (AGCO) 0.3 $171M +53% 1.7M 97.88
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Archer Daniels Midland Company (ADM) 0.3 $171M +73% 2.8M 60.39
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Cummins (CMI) 0.3 $171M +30% 617k 276.93
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Visa Com Cl A (V) 0.3 $170M -4% 648k 262.50
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Kla Corp Com New (KLAC) 0.3 $170M +7% 206k 824.52
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Neurocrine Biosciences (NBIX) 0.3 $167M +22% 1.2M 136.51
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Netflix (NFLX) 0.2 $163M -7% 241k 674.88
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Nxp Semiconductors N V (NXPI) 0.2 $162M +74% 601k 269.19
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Fortinet (FTNT) 0.2 $161M +89% 2.7M 60.27
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Incyte Corporation (INCY) 0.2 $160M +70% 2.7M 60.08
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Eaton Corp SHS (ETN) 0.2 $160M +63% 510k 313.55
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American Intl Group Com New (AIG) 0.2 $160M -9% 2.2M 74.24
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Arch Cap Group Ord (ACGL) 0.2 $159M +9% 1.6M 100.65
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Texas Roadhouse (TXRH) 0.2 $156M +22% 910k 171.71
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Citizens Financial (CFG) 0.2 $156M +61% 4.4M 35.25
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Allison Transmission Hldngs I (ALSN) 0.2 $155M -11% 2.1M 75.27
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Arrow Electronics (ARW) 0.2 $153M -15% 1.3M 120.76
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Hartford Financial Services (HIG) 0.2 $151M +4% 1.5M 100.53
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Emcor (EME) 0.2 $151M +27% 412k 365.08
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Ralph Lauren Corp Cl A (RL) 0.2 $150M +158% 863k 173.14
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Godaddy Cl A (GDDY) 0.2 $149M -38% 1.1M 139.71
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Hf Sinclair Corp (DINO) 0.2 $148M +54% 2.8M 52.51
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O'reilly Automotive (ORLY) 0.2 $146M -8% 138k 1056.18
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Draftkings Com Cl A (DKNG) 0.2 $145M +28% 3.9M 37.37
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Electronic Arts (EA) 0.2 $144M 1.0M 139.33
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Chipotle Mexican Grill (CMG) 0.2 $143M +6990% 2.3M 62.65
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Encana Corporation (OVV) 0.2 $142M +114% 3.0M 46.87
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Gilead Sciences (GILD) 0.2 $141M -38% 2.1M 68.61
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Verisign (VRSN) 0.2 $140M +44% 789k 177.22
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Toll Brothers (TOL) 0.2 $139M -18% 1.2M 115.18
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Molina Healthcare (MOH) 0.2 $138M +36% 464k 297.30
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Wingstop (WING) 0.2 $138M +66% 326k 422.67
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Roper Industries (ROP) 0.2 $137M +11% 243k 563.66
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Vertiv Holdings Com Cl A (VRT) 0.2 $137M 1.6M 86.57
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UnitedHealth (UNH) 0.2 $137M -21% 276k 495.57
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Anthem (ELV) 0.2 $136M -12% 255k 533.67
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Verizon Communications (VZ) 0.2 $135M 3.3M 41.25
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Chevron Corporation (CVX) 0.2 $134M +41% 858k 156.42
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Western Union Company (WU) 0.2 $133M -8% 11M 12.09
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Flowserve Corporation (FLS) 0.2 $132M +31% 2.7M 48.10
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Snowflake Cl A (SNOW) 0.2 $132M +209% 975k 135.09
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Kraft Heinz (KHC) 0.2 $131M +14% 4.1M 32.22
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Corebridge Finl (CRBG) 0.2 $130M +40% 4.5M 29.12
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Target Corporation (TGT) 0.2 $130M +711% 877k 148.04
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CBOE Holdings (CBOE) 0.2 $128M -5% 754k 170.06
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Medpace Hldgs (MEDP) 0.2 $128M +62% 311k 411.85
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General Dynamics Corporation (GD) 0.2 $128M -9% 440k 290.14
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EOG Resources (EOG) 0.2 $126M +33% 1.0M 125.87
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Gates Indl Corp Ord Shs (GTES) 0.2 $126M 8.0M 15.81
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Textron (TXT) 0.2 $125M +18% 1.5M 85.87
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AutoZone (AZO) 0.2 $122M 41k 2948.41
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JPMorgan Chase & Co. (JPM) 0.2 $122M -26% 608k 200.10
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Servicenow (NOW) 0.2 $121M +9% 156k 776.88
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $121M +28% 19M 6.36
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Kimberly-Clark Corporation (KMB) 0.2 $119M -45% 859k 138.20
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Dick's Sporting Goods (DKS) 0.2 $117M +40% 545k 214.85
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Intel Corporation (INTC) 0.2 $117M +44% 3.8M 30.95
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Best Buy (BBY) 0.2 $116M +55% 1.4M 84.29
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Metropcs Communications (TMUS) 0.2 $116M 659k 176.04
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Cincinnati Financial Corporation (CINF) 0.2 $116M +39% 981k 117.96
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Wendy's/arby's Group (WEN) 0.2 $116M +76% 6.8M 16.96
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H&R Block (HRB) 0.2 $115M +39% 2.1M 54.15
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Jabil Circuit (JBL) 0.2 $115M +195% 1.1M 108.80
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Garmin SHS (GRMN) 0.2 $115M +136% 712k 161.80
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Allstate Corporation (ALL) 0.2 $115M +181% 720k 159.71
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Medtronic SHS (MDT) 0.2 $114M +7% 1.4M 78.53
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Domino's Pizza (DPZ) 0.2 $113M +23% 219k 516.33
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Reinsurance Grp Of America I Com New (RGA) 0.2 $113M -15% 551k 205.22
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Manpower (MAN) 0.2 $112M +55% 1.6M 69.80
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F5 Networks (FFIV) 0.2 $112M +48% 653k 171.40
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Bristol Myers Squibb (BMY) 0.2 $111M +13% 2.7M 41.53
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Public Storage (PSA) 0.2 $111M +116% 387k 286.86
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Global Payments (GPN) 0.2 $110M +188% 1.2M 94.89
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Cnh Indl N V SHS (CNH) 0.2 $109M +360% 11M 10.13
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Snap-on Incorporated (SNA) 0.2 $108M +2% 417k 259.62
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Mondelez Intl Cl A (MDLZ) 0.2 $108M +52% 1.6M 65.44
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Northrop Grumman Corporation (NOC) 0.2 $107M +104% 247k 434.99
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Acuity Brands (AYI) 0.2 $106M +16% 442k 240.27
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Hexcel Corporation (HXL) 0.2 $106M +277% 1.7M 62.45
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Deckers Outdoor Corporation (DECK) 0.2 $104M -28% 107k 967.93
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Home Depot (HD) 0.2 $104M +92% 304k 341.54
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Pdd Holdings Sponsored Ads (PDD) 0.2 $104M -2% 785k 132.08
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Bunge Global Sa Com Shs (BG) 0.2 $104M +23% 970k 106.77
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Cadence Design Systems (CDNS) 0.2 $103M -19% 336k 307.75
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $102M +8% 383k 267.51
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Leidos Holdings (LDOS) 0.2 $102M +76% 699k 145.89
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Paypal Holdings (PYPL) 0.2 $101M +6% 1.7M 58.03
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McDonald's Corporation (MCD) 0.2 $101M -26% 397k 254.84
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NVR (NVR) 0.2 $100M -4% 13k 7588.50
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Robert Half International (RHI) 0.2 $99M +101% 1.6M 63.57
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Terex Corporation (TEX) 0.2 $99M +18% 1.8M 53.90
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Waste Management (WM) 0.1 $98M 460k 212.28
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Bank of New York Mellon Corporation (BK) 0.1 $97M +30% 1.6M 59.63
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PPG Industries (PPG) 0.1 $97M +18% 775k 124.95
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WESCO International (WCC) 0.1 $97M +122% 610k 158.52
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State Street Corporation (STT) 0.1 $96M +22% 1.3M 73.48
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Bank Ozk (OZK) 0.1 $96M +291% 2.4M 40.41
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Mosaic (MOS) 0.1 $96M +15% 3.3M 28.90
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Avnet (AVT) 0.1 $95M +34% 1.8M 51.36
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EnerSys (ENS) 0.1 $94M +17% 908k 103.52
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Cleveland-cliffs (CLF) 0.1 $93M +49% 6.1M 15.29
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Nov (NOV) 0.1 $93M +232% 4.9M 19.01
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Howmet Aerospace (HWM) 0.1 $92M +31% 1.2M 77.63
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Abbott Laboratories (ABT) 0.1 $90M +4% 871k 103.79
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $89M 397k 223.53
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Manhattan Associates (MANH) 0.1 $88M +15% 358k 246.68
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Skechers U S A Cl A (SKX) 0.1 $88M -11% 1.3M 68.59
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Federated Hermes CL B (FHI) 0.1 $88M +88% 2.7M 32.67
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Xcel Energy (XEL) 0.1 $88M +54% 1.6M 53.41
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Caci Intl Cl A (CACI) 0.1 $88M +10% 204k 430.13
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MetLife (MET) 0.1 $88M +11% 1.2M 70.19
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $87M +15% 908k 95.66
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Caterpillar (CAT) 0.1 $85M +39% 256k 332.50
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Automatic Data Processing (ADP) 0.1 $85M +13% 356k 238.73
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Prudential Financial (PRU) 0.1 $85M +97% 724k 117.19
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Berry Plastics (BERY) 0.1 $85M +29% 1.4M 58.85
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Trane Technologies SHS (TT) 0.1 $84M +42% 256k 328.93
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Walt Disney Company (DIS) 0.1 $82M +160% 829k 99.29
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Fidelity National Information Services (FIS) 0.1 $82M +6% 1.1M 74.91
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TJX Companies (TJX) 0.1 $82M +3% 741k 110.10
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Veeva Sys Cl A Com (VEEV) 0.1 $81M +47% 445k 183.01
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Church & Dwight (CHD) 0.1 $81M +6% 782k 103.68
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $80M +18% 75k 1072.00
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $79M -10% 815k 97.39
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Illinois Tool Works (ITW) 0.1 $79M +42% 335k 236.96
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Ss&c Technologies Holding (SSNC) 0.1 $79M +82% 1.3M 62.27
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CommVault Systems (CVLT) 0.1 $79M +33% 649k 121.57
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Uber Technologies (UBER) 0.1 $79M -11% 1.1M 72.35
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Hershey Company (HSY) 0.1 $78M +27% 426k 183.88
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Wabtec Corporation (WAB) 0.1 $78M +82% 492k 158.08
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Park Hotels & Resorts Inc-wi (PK) 0.1 $77M +287% 5.3M 14.70
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Tesla Motors (TSLA) 0.1 $77M -28% 388k 197.88
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First Horizon National Corporation (FHN) 0.1 $77M +38% 5.0M 15.28
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Fiserv (FI) 0.1 $76M -32% 514k 148.51
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Cabot Oil & Gas Corporation (CTRA) 0.1 $76M +7% 2.8M 26.67
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Danaher Corporation (DHR) 0.1 $76M -5% 303k 250.01
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Williams-Sonoma (WSM) 0.1 $75M +57% 267k 282.37
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Popular Com New (BPOP) 0.1 $75M +23% 860k 87.38
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Grand Canyon Education (LOPE) 0.1 $75M +47% 539k 138.25
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Woodward Governor Company (WWD) 0.1 $74M +7% 426k 174.38
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Teradata Corporation (TDC) 0.1 $74M +60% 2.1M 34.56
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Exelixis (EXEL) 0.1 $73M +12% 3.3M 22.38
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Packaging Corporation of America (PKG) 0.1 $73M +164% 401k 182.56
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Cheniere Energy Com New (LNG) 0.1 $73M -17% 423k 172.97
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General Mills (GIS) 0.1 $73M +6% 1.2M 63.25
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Sba Communications Corp Cl A (SBAC) 0.1 $72M +499% 369k 196.12
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Organon & Co Common Stock (OGN) 0.1 $72M +39% 3.5M 20.70
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Amkor Technology (AMKR) 0.1 $72M -6% 1.8M 40.02
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Jacobs Engineering Group (J) 0.1 $71M +24% 508k 139.71
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Marsh & McLennan Companies (MMC) 0.1 $71M +2% 336k 210.72
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Natera (NTRA) 0.1 $71M +257% 652k 108.29
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ConocoPhillips (COP) 0.1 $70M +25% 615k 114.38
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Etsy (ETSY) 0.1 $70M +76% 1.2M 58.22
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Ryder System (R) 0.1 $70M -5% 562k 123.88
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Cintas Corporation (CTAS) 0.1 $70M -2% 99k 701.14
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Wynn Resorts (WYNN) 0.1 $69M -29% 776k 89.42
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Monolithic Power Systems (MPWR) 0.1 $69M +36% 84k 821.68
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Valley National Ban (VLY) 0.1 $69M +193% 10M 6.80
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $68M +4% 1.0M 68.00
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Ufp Industries (UFPI) 0.1 $68M +22% 608k 111.28
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Dropbox Cl A (DBX) 0.1 $67M +39% 3.0M 22.29
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Lincoln National Corporation (LNC) 0.1 $67M +49% 2.2M 31.10
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Murphy Usa (MUSA) 0.1 $67M 142k 469.46
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Oshkosh Corporation (OSK) 0.1 $66M +15% 624k 106.51
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Capital One Financial (COF) 0.1 $66M +38% 486k 136.73
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Builders FirstSource (BLDR) 0.1 $66M -27% 479k 138.41
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $66M -16% 619k 106.73
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Alnylam Pharmaceuticals (ALNY) 0.1 $66M +92% 272k 242.48
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Old Republic International Corporation (ORI) 0.1 $66M 2.1M 30.90
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KB Home (KBH) 0.1 $65M -39% 930k 70.18
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Texas Capital Bancshares (TCBI) 0.1 $65M +87% 1.1M 59.96
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United Parcel Service CL B (UPS) 0.1 $65M +102% 475k 136.87
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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