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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 |
|
|
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... |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$754,009,000 |
5,004,043 |
1.28% |
68,977,000 |
100,097 |
0.084 |
Search Engines & Info... |
|
|
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... |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$175.95 |
$409,220,000 |
2,687,641 |
0.7% |
24,759,000 |
-40,384 |
0.044 |
Search Engines & Info... |
|
|
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 - ... |
|
|
PHM |
PulteGroup Inc |
16 |
- |
$111.54 |
$379,107,000 |
3,151,607 |
0.65% |
-674,000 |
-527,728 |
1.176 |
Residential Construct... |
|
|
C |
Citigroup Inc |
17 |
- |
$61.78 |
$364,852,000 |
5,774,802 |
0.62% |
82,390,000 |
283,702 |
0.278 |
Domestic Money Center... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$294,667,000 |
2,238,260 |
0.5% |
40,470,000 |
-96,821 |
0.089 |
Drug 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 |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$221.73 |
$280,376,000 |
1,373,081 |
0.48% |
54,880,000 |
-18,270 |
0.15 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$483.04 |
$278,684,000 |
666,691 |
0.47% |
16,334,000 |
21,923 |
0.256 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$470.13 |
$214,975,000 |
472,607 |
0.37% |
23,356,000 |
49,831 |
0.169 |
Aerospace/Defense - M... |
|
|
SYF |
Synchrony Financial |
54 |
- |
$0.00 |
$214,709,000 |
4,999,055 |
0.37% |
-2,030,000 |
-676,215 |
0.856 |
N/A |
|
|
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... |
|
|
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... |
|
|
GDDY |
Godaddy Inc. |
58 |
- |
$139.36 |
$204,669,000 |
1,724,543 |
0.35% |
144,823,000 |
1,160,811 |
1.034 |
N/A |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$349.12 |
$189,740,000 |
591,846 |
0.32% |
113,996,000 |
295,181 |
0.321 |
N/A |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
RSG |
Republic Services Inc |
77 |
- |
$186.95 |
$170,907,000 |
892,746 |
0.29% |
30,093,000 |
34,647 |
0.28 |
Waste Management |
|
|
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 |
|
|
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... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$962.72 |
$161,567,000 |
166,779 |
0.28% |
27,486,000 |
-4,404 |
0.116 |
Semiconductor Equipme... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
