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| Name: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$1,554,320,000 |
8,073,133 |
2.93% |
105,571,000 |
-388,691 |
0.047 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$1,529,723,000 |
4,067,979 |
2.88% |
188,661,000 |
-179,248 |
0.054 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$874.15 |
$827,516,000 |
1,671,007 |
1.56% |
229,628,000 |
296,521 |
0.067 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.32 |
$721,291,000 |
4,747,212 |
1.36% |
248,738,000 |
1,029,838 |
0.047 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$139.80 |
$721,263,000 |
6,935,222 |
1.36% |
156,836,000 |
440,087 |
0.134 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.40 |
$685,032,000 |
4,903,946 |
1.29% |
60,175,000 |
128,940 |
0.082 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$499.76 |
$636,613,000 |
1,798,546 |
1.2% |
116,684,000 |
66,660 |
0.075 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.92 |
$614,925,000 |
12,171,902 |
1.16% |
3,301,000 |
794,965 |
0.288 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$476.22 |
$448,269,000 |
751,372 |
0.84% |
80,097,000 |
29,325 |
0.157 |
Application Software |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,329.06 |
$436,836,000 |
391,343 |
0.82% |
75,208,000 |
-44,049 |
0.097 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$156.00 |
$384,461,000 |
2,728,025 |
0.72% |
46,806,000 |
167,121 |
0.045 |
Search Engines & Info... |
|
|
PHM |
PulteGroup Inc |
12 |
- |
$106.86 |
$379,781,000 |
3,679,335 |
0.71% |
73,982,000 |
-450,296 |
1.372 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
13 |
- |
$346.85 |
$352,648,000 |
1,179,031 |
0.66% |
2,244,000 |
-45,857 |
0.321 |
Health Care Plans |
|
|
HUM |
Humana Inc |
14 |
- |
$317.52 |
$351,625,000 |
771,717 |
0.66% |
19,882,000 |
89,849 |
0.583 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$69.03 |
$348,265,000 |
4,410,651 |
0.66% |
41,092,000 |
10,521 |
0.337 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$59.84 |
$347,356,000 |
2,203,333 |
0.65% |
-85,115,000 |
-500,794 |
0.078 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
17 |
- |
$156.76 |
$327,393,000 |
2,565,174 |
0.62% |
166,358,000 |
1,108,501 |
0.233 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
18 |
- |
$58.06 |
$323,919,000 |
5,523,858 |
0.61% |
35,898,000 |
372,352 |
0.129 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
19 |
- |
$528.35 |
$313,339,000 |
680,950 |
0.59% |
80,156,000 |
144,712 |
0.42 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$67.31 |
$312,670,000 |
3,864,176 |
0.59% |
-45,070,000 |
-909,512 |
0.309 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$3,467.77 |
$310,949,000 |
87,660 |
0.59% |
109,071,000 |
22,199 |
0.178 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$144.45 |
$292,820,000 |
1,872,010 |
0.55% |
58,255,000 |
365,977 |
0.071 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
23 |
- |
$107.17 |
$287,384,000 |
2,866,955 |
0.54% |
70,635,000 |
370,424 |
0.977 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$162.54 |
$285,584,000 |
1,845,097 |
0.54% |
62,428,000 |
348,011 |
0.104 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
25 |
- |
$57.02 |
$282,462,000 |
5,491,100 |
0.53% |
15,753,000 |
-993,440 |
0.264 |
Domestic Money Center... |
|
|
TAP |
Molson Coors Brewing Company |
26 |
- |
$63.26 |
$277,981,000 |
4,547,369 |
0.52% |
59,813,000 |
1,072,255 |
2.313 |
Beverage - Brewers |
|
|
PCAR |
Paccar Inc |
27 |
- |
$117.54 |
$275,706,000 |
2,823,412 |
0.52% |
19,449,000 |
-190,664 |
0.758 |
Trucks & Other Vehicles |
|
|
AMGN |
Amgen Inc |
28 |
- |
$265.64 |
$270,513,000 |
941,897 |
0.51% |
56,111,000 |
144,153 |
0.161 |
Biotechnology |
|
|
RE |
Everest Re Group Ltd |
29 |
- |
$359.92 |
$264,420,000 |
751,322 |
0.5% |
62,439,000 |
207,880 |
1.875 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
- |
$394.17 |
$262,350,000 |
644,768 |
0.49% |
38,580,000 |
1,271 |
0.248 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$396.92 |
$261,396,000 |
732,899 |
0.49% |
-271,000 |
-14,080 |
0.052 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$125.06 |
$254,197,000 |
2,335,081 |
0.48% |
-8,069,000 |
-212,423 |
0.092 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
33 |
- |
$152.58 |
$251,056,000 |
1,684,484 |
0.47% |
82,570,000 |
183,227 |
0.612 |
Residential Construct... |
|
|
HPE |
Hewlett Packard Enterprise Co |
34 |
- |
$17.14 |
$248,097,000 |
14,611,149 |
0.47% |
-1,955,000 |
215,502 |
1.133 |
N/A |
|
|
DELL |
Dell Technologies Inc |
35 |
- |
$121.08 |
$246,350,000 |
3,220,262 |
0.46% |
113,464,000 |
1,291,587 |
1.236 |
N/A |
|
|
OC |
Owens Corning |
36 |
- |
$163.54 |
$245,239,000 |
1,654,447 |
0.46% |
33,854,000 |
104,816 |
1.529 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$157.11 |
$237,669,000 |
956,490 |
0.45% |
34,561,000 |
144,771 |
0.03 |
Auto Manufacturers |
|
|
KR |
Kroger Co |
38 |
- |
$55.28 |
$233,516,000 |
5,146,922 |
0.44% |
-18,303,000 |
-480,315 |
0.665 |
Grocery Stores |
|
|
GM |
General Motors Co |
39 |
- |
$42.66 |
$233,478,000 |
6,499,954 |
0.44% |
-41,053,000 |
-1,826,728 |
0.455 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$277.41 |
$230,231,000 |
874,937 |
0.43% |
53,633,000 |
4,054 |
0.096 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$155.95 |
$225,799,000 |
1,546,989 |
0.43% |
21,856,000 |
148,776 |
0.062 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$209.48 |
$225,496,000 |
1,391,351 |
0.42% |
70,322,000 |
270,555 |
0.152 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
43 |
- |
$16.09 |
$221,176,000 |
13,236,150 |
0.42% |
-66,000 |
-1,503,498 |
0.186 |
Long Distance Carriers |
|
|
VLO |
Valero Energy Corp |
44 |
- |
$168.99 |
$220,390,000 |
1,695,306 |
0.41% |
-66,708,000 |
-330,650 |
0.416 |
Oil & Gas Refining, P... |
|
|
ARW |
Arrow Electronics Inc |
45 |
- |
$123.42 |
$217,696,000 |
1,780,743 |
0.41% |
-27,427,000 |
-176,482 |
2.294 |
Electronics Wholesale |
|
|
TOL |
Toll Brothers Inc |
46 |
- |
$114.34 |
$216,829,000 |
2,109,434 |
0.41% |
34,345,000 |
-357,902 |
1.672 |
Residential Construct... |
|
|
SYF |
Synchrony Financial |
47 |
- |
$0.00 |
$216,739,000 |
5,675,270 |
0.41% |
71,023,000 |
908,621 |
0.972 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$203.86 |
$215,469,000 |
1,452,341 |
0.41% |
-30,448,000 |
-172,588 |
0.223 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
49 |
- |
$40.75 |
$214,860,000 |
5,347,446 |
0.4% |
16,776,000 |
636,776 |
0.287 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$468.89 |
$206,383,000 |
392,901 |
0.39% |
-66,906,000 |
-149,134 |
0.041 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
51 |
- |
$167.50 |
$205,918,000 |
1,214,642 |
0.39% |
-20,419,000 |
-122,970 |
0.088 |
Beverage Soft Drinks... |
|
|
BLDR |
Builders Firstsource Inc |
52 |
- |
$182.09 |
$199,592,000 |
1,195,591 |
0.38% |
3,661,000 |
-378,279 |
0.577 |
Home Improvement Stores |
|
|
DOCU |
Docusign Inc |
53 |
- |
$57.74 |
$198,462,000 |
3,338,305 |
0.37% |
118,305,000 |
1,429,805 |
1.803 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$118.69 |
$198,239,000 |
1,982,785 |
0.37% |
-112,775,000 |
-662,341 |
0.047 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$746.74 |
$195,823,000 |
335,935 |
0.37% |
31,658,000 |
30,302 |
0.035 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$454.31 |
$191,619,000 |
422,776 |
0.36% |
7,928,000 |
-26,391 |
0.151 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
57 |
- |
$73.81 |
$190,603,000 |
2,813,324 |
0.36% |
-41,237,000 |
-1,012,423 |
0.327 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.12 |
$184,011,000 |
4,196,372 |
0.35% |
89,628,000 |
2,067,758 |
0.092 |
CATV Systems |
|
|
TRV |
Travelers Companies Inc |
59 |
- |
$223.12 |
$182,852,000 |
965,632 |
0.34% |
30,565,000 |
33,129 |
0.381 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
60 |
- |
$206.48 |
$182,110,000 |
864,719 |
0.34% |
45,133,000 |
180,585 |
0.241 |
Business Services |
|
|
V |
Visa Inc |
61 |
- |
$271.35 |
$181,927,000 |
698,780 |
0.34% |
1,814,000 |
-84,288 |
0.041 |
Business Services |
|
|
MCD |
McDonalds Corp |
62 |
- |
$265.43 |
$181,597,000 |
614,730 |
0.34% |
-14,301,000 |
-128,884 |
0.083 |
Restaurants |
|
|
IBM |
International Business Mach... |
63 |
- |
$183.75 |
$179,532,000 |
1,097,720 |
0.34% |
77,988,000 |
373,953 |
0.123 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.77 |
$176,346,000 |
4,701,315 |
0.33% |
36,410,000 |
383,633 |
0.114 |
Telecom Services - Do... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$894.14 |
$171,852,000 |
195,881 |
0.32% |
15,351,000 |
5,712 |
0.187 |
Biotechnology |
|
|
CNC |
Centene Corp |
66 |
- |
$72.26 |
$170,429,000 |
2,306,527 |
0.32% |
32,115,000 |
298,484 |
0.398 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
67 |
- |
$459.82 |
$167,065,000 |
391,701 |
0.31% |
-14,569,000 |
-67,075 |
0.04 |
Business Services |
|
|
ALSN |
Allison Transmission Holdin... |
68 |
- |
$82.28 |
$165,920,000 |
2,853,314 |
0.31% |
-26,002,000 |
-396,292 |
2.533 |
Auto Parts |
|
|
KHC |
Kraft Heinz Co |
69 |
- |
$36.59 |
$163,503,000 |
4,443,610 |
0.31% |
7,832,000 |
-183,959 |
0.364 |
N/A |
|
|
UNM |
Unum Group |
70 |
- |
$50.39 |
$161,953,000 |
3,581,452 |
0.3% |
-12,463,000 |
35,685 |
1.759 |
Life & Health Insurance |
|
|
ADM |
Archer Daniels Midland Co |
71 |
- |
$60.27 |
$158,675,000 |
2,197,102 |
0.3% |
-57,351,000 |
-667,203 |
0.395 |
Food - Major Diversified |
|
|
MMM |
3M Co |
72 |
- |
$91.05 |
$155,936,000 |
1,426,422 |
0.29% |
33,406,000 |
117,620 |
0.247 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
73 |
- |
$1,089.51 |
$153,079,000 |
162,059 |
0.29% |
-21,677,000 |
-30,221 |
0.224 |
Auto Parts Stores |
|
|
WU |
Western Union Co |
74 |
- |
$12.70 |
$148,804,000 |
12,483,558 |
0.28% |
-2,751,000 |
984,697 |
2.547 |
Personal Services |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$168.58 |
$147,963,000 |
1,023,048 |
0.28% |
62,338,000 |
252,067 |
0.091 |
Communication Equipment |
|
|
EA |
Electronic Arts Inc |
76 |
- |
$126.55 |
$142,740,000 |
1,043,342 |
0.27% |
23,185,000 |
50,357 |
0.36 |
Multimedia & Graphics... |
|
|
RSG |
Republic Services Inc |
77 |
- |
$187.48 |
$140,814,000 |
858,099 |
0.27% |
29,006,000 |
73,534 |
0.269 |
Waste Management |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$63.43 |
$139,127,000 |
2,265,538 |
0.26% |
50,137,000 |
743,298 |
0.194 |
N/A |
|
|
ORCL |
Oracle Corp |
79 |
- |
$120.62 |
$138,396,000 |
1,312,681 |
0.26% |
47,670,000 |
456,130 |
0.044 |
Application Software |
|
|
BHGE |
Baker Hughes A Ge Co |
80 |
- |
$32.10 |
$137,851,000 |
4,033,083 |
0.26% |
53,826,000 |
1,654,107 |
0.393 |
N/A |
|
|
ANTM |
Anthem Inc |
81 |
- |
$506.97 |
$137,469,000 |
292,929 |
0.26% |
8,244,000 |
-3,854 |
0.116 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
82 |
- |
$300.81 |
$135,705,000 |
498,236 |
0.26% |
42,749,000 |
101,495 |
0.179 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$963.23 |
$134,081,000 |
171,183 |
0.25% |
35,956,000 |
14,626 |
0.119 |
Semiconductor Equipme... |
|
|
AGCO |
AGCO Corporation |
84 |
- |
$117.07 |
$133,256,000 |
1,097,572 |
0.25% |
11,578,000 |
68,845 |
1.465 |
Farm & Construction M... |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$125.28 |
$132,388,000 |
1,095,742 |
0.25% |
56,753,000 |
469,881 |
0.322 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
86 |
- |
$34.68 |
$132,172,000 |
3,925,506 |
0.25% |
8,900,000 |
-576,759 |
0.045 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$715.97 |
$131,492,000 |
199,315 |
0.25% |
31,131,000 |
21,673 |
0.045 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
88 |
- |
$424.17 |
$131,380,000 |
268,270 |
0.25% |
14,291,000 |
-24,856 |
0.476 |
Personal Services |
|
|
DFS |
Discover Financial Services |
89 |
- |
$119.57 |
$131,312,000 |
1,168,260 |
0.25% |
33,092,000 |
34,476 |
0.381 |
Credit Services |
|
|
SNX |
Synnex Corp |
90 |
- |
$113.02 |
$130,918,000 |
1,216,593 |
0.25% |
18,606,000 |
91,899 |
1.267 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$180.80 |
$130,573,000 |
767,624 |
0.25% |
17,083,000 |
-14,958 |
0.025 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
92 |
- |
$526.98 |
$129,057,000 |
236,728 |
0.24% |
29,758,000 |
31,683 |
0.226 |
Diversified Machinery |
|
|
HII |
Huntington Ingalls Industri... |
93 |
- |
$274.00 |
$128,980,000 |
499,015 |
0.24% |
8,525,000 |
-89,779 |
1.232 |
Aerospace/Defense Pro... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$245.21 |
$127,942,000 |
568,477 |
0.24% |
15,233,000 |
27,077 |
0.126 |
Property & Casualty I... |
|
|
KBH |
KB Home |
95 |
- |
$61.83 |
$125,052,000 |
2,002,109 |
0.24% |
8,110,000 |
-524,729 |
2.211 |
Residential Construct... |
|
|
CFG |
Citizens Financial Group, Inc. |
96 |
- |
$32.41 |
$124,104,000 |
3,744,849 |
0.23% |
23,709,000 |
-1,215 |
0.76 |
N/A |
|
|
CVX |
Chevron Corp |
97 |
- |
$156.28 |
$123,859,000 |
830,377 |
0.23% |
-47,795,000 |
-187,619 |
0.043 |
Integrated Oil & Gas |
|
|
VRSN |
Verisign Inc |
98 |
- |
$182.63 |
$120,823,000 |
586,635 |
0.23% |
31,199,000 |
144,112 |
0.514 |
Internet Software & S... |
|
|
UTHR |
United Therapeutics Corp |
99 |
- |
$231.78 |
$120,721,000 |
551,767 |
0.23% |
13,079,000 |
75,179 |
1.167 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
100 |
- |
$282.45 |
$118,347,000 |
409,732 |
0.22% |
166,000 |
-53,614 |
0.756 |
Small Tools & Accesso... |
|
