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AQR CAPITAL MANAGEMENT LLC |
City: |
GREENWICH |
State: |
CT |
Zip: |
06830 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.57 |
$827,516,000 |
1,671,007 |
1.56% |
229,628,000 |
296,521 |
0.067 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.96 |
$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 |
- |
$138.50 |
$721,263,000 |
6,935,222 |
1.36% |
156,836,000 |
440,087 |
0.134 |
Semiconductor - Integ... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$166.15 |
$685,032,000 |
4,903,946 |
1.29% |
60,175,000 |
128,940 |
0.082 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
7 |
- |
$432.62 |
$636,613,000 |
1,798,546 |
1.2% |
116,684,000 |
66,660 |
0.075 |
Internet Service Prov... |
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.78 |
$614,925,000 |
12,171,902 |
1.16% |
3,301,000 |
794,965 |
0.288 |
Networking & Communic... |
|
ADBE |
Adobe Systems Inc |
9 |
- |
$473.07 |
$448,269,000 |
751,372 |
0.84% |
80,097,000 |
29,325 |
0.157 |
Application Software |
|
GOOG |
Alphabet Inc |
11 |
- |
$167.90 |
$384,461,000 |
2,728,025 |
0.72% |
46,806,000 |
167,121 |
0.045 |
Search Engines & Info... |
|
HUM |
Humana Inc |
14 |
- |
$303.15 |
$351,625,000 |
771,717 |
0.66% |
19,882,000 |
89,849 |
0.583 |
Health Care Plans |
|
CVS |
CVS/Caremark Corp |
15 |
- |
$67.45 |
$348,265,000 |
4,410,651 |
0.66% |
41,092,000 |
10,521 |
0.337 |
Drug Stores |
|
GE |
General Electric Co |
17 |
- |
$164.49 |
$327,393,000 |
2,565,174 |
0.62% |
166,358,000 |
1,108,501 |
0.233 |
Conglomerates |
|
KO |
Coca-Cola Co |
18 |
- |
$62.04 |
$323,919,000 |
5,523,858 |
0.61% |
35,898,000 |
372,352 |
0.129 |
Beverage Soft Drinks... |
|
MCK |
McKesson Corp |
19 |
- |
$536.09 |
$313,339,000 |
680,950 |
0.59% |
80,156,000 |
144,712 |
0.42 |
Drugs Wholesale |
|
BKNG |
Booking Holdings Inc |
21 |
- |
$3,514.80 |
$310,949,000 |
87,660 |
0.59% |
109,071,000 |
22,199 |
0.178 |
Internet Software & S... |
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.82 |
$292,820,000 |
1,872,010 |
0.55% |
58,255,000 |
365,977 |
0.071 |
Drug Manufacturers - ... |
|
CAH |
Cardinal Health Inc |
23 |
- |
$102.91 |
$287,384,000 |
2,866,955 |
0.54% |
70,635,000 |
370,424 |
0.977 |
Drugs Wholesale |
|
ABBV |
Abbvie Inc. |
24 |
- |
$161.52 |
$285,584,000 |
1,845,097 |
0.54% |
62,428,000 |
348,011 |
0.104 |
Drug Manufacturers - ... |
|
TAP |
Molson Coors Brewing Company |
26 |
- |
$63.56 |
$277,981,000 |
4,547,369 |
0.52% |
59,813,000 |
1,072,255 |
2.313 |
Beverage - Brewers |
|
AMGN |
Amgen Inc |
28 |
- |
$276.38 |
$270,513,000 |
941,897 |
0.51% |
56,111,000 |
144,153 |
0.161 |
Biotechnology |
|
RE |
Everest Re Group Ltd |
29 |
- |
$369.11 |
$264,420,000 |
751,322 |
0.5% |
62,439,000 |
207,880 |
1.875 |
Life & Health Insurance |
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
- |
$396.20 |
$262,350,000 |
644,768 |
0.49% |
38,580,000 |
1,271 |
0.248 |
Drug Manufacturers - ... |
|
LEN |
Lennar Corp |
33 |
- |
$155.47 |
$251,056,000 |
1,684,484 |
0.47% |
82,570,000 |
183,227 |
0.612 |
Residential Construct... |
|
HPE |
Hewlett Packard Enterprise Co |
34 |
- |
$17.18 |
$248,097,000 |
14,611,149 |
0.47% |
-1,955,000 |
215,502 |
1.133 |
N/A |
|
DELL |
Dell Technologies Inc |
35 |
- |
$127.70 |
$246,350,000 |
3,220,262 |
0.46% |
113,464,000 |
1,291,587 |
1.236 |
N/A |
|
OC |
Owens Corning |
36 |
- |
$171.68 |
$245,239,000 |
1,654,447 |
0.46% |
33,854,000 |
104,816 |
1.529 |
General Building Mate... |
|
TSLA |
Tesla Motors Inc |
37 |
- |
$194.05 |
$237,669,000 |
956,490 |
0.45% |
34,561,000 |
144,771 |
0.03 |
Auto Manufacturers |
|
CRM |
Salesforce.com Inc |
40 |
- |
$275.74 |
$230,231,000 |
874,937 |
0.43% |
53,633,000 |
4,054 |
0.096 |
Internet Software & S... |
|
PG |
Procter & Gamble Co |
41 |
- |
$161.66 |
$225,799,000 |
1,546,989 |
0.43% |
21,856,000 |
148,776 |
0.062 |
Cleaning Products |
|
AMAT |
Applied Materials Inc |
42 |
- |
$205.26 |
$225,496,000 |
1,391,351 |
0.42% |
70,322,000 |
270,555 |
0.152 |
Semiconductor Equipme... |
|
SYF |
Synchrony Financial |
47 |
- |
$0.00 |
$216,739,000 |
5,675,270 |
0.41% |
71,023,000 |
908,621 |
0.972 |
N/A |
|
MO |
Altria Group Inc |
49 |
- |
$43.82 |
$214,860,000 |
5,347,446 |
0.4% |
16,776,000 |
636,776 |
0.287 |
Cigarettes & Other To... |
|
DOCU |
Docusign Inc |
53 |
- |
$57.10 |
$198,462,000 |
3,338,305 |
0.37% |
118,305,000 |
1,429,805 |
1.803 |
N/A |
|
LLY |
Eli Lilly & Co |
55 |
- |
$737.20 |
$195,823,000 |
335,935 |
0.37% |
31,658,000 |
30,302 |
0.035 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
58 |
- |
$38.85 |
$184,011,000 |
4,196,372 |
0.35% |
89,628,000 |
2,067,758 |
0.092 |
CATV Systems |
|
TRV |
Travelers Companies Inc |
59 |
- |
$212.90 |
$182,852,000 |
965,632 |
0.34% |
30,565,000 |
33,129 |
0.381 |
Property & Casualty I... |
|
CME |
CME Group Inc |
60 |
- |
$209.62 |
$182,110,000 |
864,719 |
0.34% |
45,133,000 |
180,585 |
0.241 |
Business Services |
|
IBM |
International Business Mach... |
63 |
- |
$167.43 |
$179,532,000 |
1,097,720 |
0.34% |
77,988,000 |
373,953 |
0.123 |
Diversified Computer ... |
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.09 |
$176,346,000 |
4,701,315 |
0.33% |
36,410,000 |
383,633 |
0.114 |
Telecom Services - Do... |
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$892.48 |
$171,852,000 |
195,881 |
0.32% |
15,351,000 |
5,712 |
0.187 |
Biotechnology |
|
CNC |
Centene Corp |
66 |
- |
$73.83 |
$170,429,000 |
2,306,527 |
0.32% |
32,115,000 |
298,484 |
0.398 |
Health Care Plans |
|
UNM |
Unum Group |
70 |
- |
$51.01 |
$161,953,000 |
3,581,452 |
0.3% |
-12,463,000 |
35,685 |
1.759 |
Life & Health Insurance |
|
MMM |
3M Co |
72 |
- |
$92.16 |
$155,936,000 |
1,426,422 |
0.29% |
33,406,000 |
117,620 |
0.247 |
Conglomerates |
|
WU |
Western Union Co |
74 |
- |
$13.51 |
$148,804,000 |
12,483,558 |
0.28% |
-2,751,000 |
984,697 |
2.547 |
Personal Services |
|
QCOM |
QUALCOMM Inc |
75 |
- |
$169.20 |
$147,963,000 |
1,023,048 |
0.28% |
62,338,000 |
252,067 |
0.091 |
Communication Equipment |
|
EA |
Electronic Arts Inc |
76 |
- |
$127.90 |
$142,740,000 |
1,043,342 |
0.27% |
23,185,000 |
50,357 |
0.36 |
Multimedia & Graphics... |
|
RSG |
Republic Services Inc |
77 |
- |
$193.41 |
$140,814,000 |
858,099 |
0.27% |
29,006,000 |
73,534 |
0.269 |
Waste Management |
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$66.99 |
$139,127,000 |
2,265,538 |
0.26% |
50,137,000 |
743,298 |
0.194 |
N/A |
|
ORCL |
Oracle Corp |
79 |
- |
$116.49 |
$138,396,000 |
1,312,681 |
0.26% |
47,670,000 |
456,130 |
0.044 |
Application Software |
|
BHGE |
Baker Hughes A Ge Co |
80 |
- |
$33.22 |
$137,851,000 |
4,033,083 |
0.26% |
53,826,000 |
1,654,107 |
0.393 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
82 |
- |
$282.49 |
$135,705,000 |
498,236 |
0.26% |
42,749,000 |
101,495 |
0.179 |
Technical & System So... |
|
LRCX |
Lam Research Corp |
83 |
- |
$928.81 |
$134,081,000 |
171,183 |
0.25% |
35,956,000 |
14,626 |
0.119 |
Semiconductor Equipme... |
|
AGCO |
AGCO Corporation |
84 |
- |
$119.14 |
$133,256,000 |
1,097,572 |
0.25% |
11,578,000 |
68,845 |
1.465 |
Farm & Construction M... |
|
KMB |
Kimberly Clark Corp |
85 |
- |
$135.93 |
$132,388,000 |
1,095,742 |
0.25% |
56,753,000 |
469,881 |
0.322 |
Paper & Paper Products |
|
COST |
Costco Wholesale Corp |
87 |
- |
$726.33 |
$131,492,000 |
199,315 |
0.25% |
31,131,000 |
21,673 |
0.045 |
Discount, Variety Stores |
|
DFS |
Discover Financial Services |
89 |
- |
$124.27 |
$131,312,000 |
1,168,260 |
0.25% |
33,092,000 |
34,476 |
0.381 |
Credit Services |
|
SNX |
Synnex Corp |
90 |
- |
$118.95 |
$130,918,000 |
1,216,593 |
0.25% |
18,606,000 |
91,899 |
1.267 |
Technical & System So... |
|
ROP |
Roper Industries Inc |
92 |
- |
$513.58 |
$129,057,000 |
236,728 |
0.24% |
29,758,000 |
31,683 |
0.226 |
Diversified Machinery |
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$249.22 |
$127,942,000 |
568,477 |
0.24% |
15,233,000 |
27,077 |
0.126 |
Property & Casualty I... |
|
VRSN |
Verisign Inc |
98 |
- |
$175.11 |
$120,823,000 |
586,635 |
0.23% |
31,199,000 |
144,112 |
0.514 |
Internet Software & S... |
|
UTHR |
United Therapeutics Corp |
99 |
- |
$238.26 |
$120,721,000 |
551,767 |
0.23% |
13,079,000 |
75,179 |
1.167 |
Drug Manufacturers - ... |
|
GD |
General Dynamics Corp |
104 |
- |
$287.79 |
$115,525,000 |
444,892 |
0.22% |
21,285,000 |
18,408 |
0.155 |
Aerospace/Defense - M... |
|
HIG |
Hartford Financial Services... |
105 |
- |
$97.07 |
$115,327,000 |
1,434,772 |
0.22% |
31,676,000 |
255,090 |
0.4 |
Property & Casualty I... |
|
SNPS |
Synopsys Inc |
110 |
- |
$544.76 |
$110,158,000 |
213,937 |
0.21% |
22,440,000 |
22,818 |
0.141 |
Technical & System So... |
|
CMI |
Cummins Inc |
112 |
- |
$293.65 |
$107,890,000 |
450,348 |
0.2% |
11,018,000 |
26,325 |
0.304 |
Diversified Machinery |
|
GTES |
Gates Industrial Corp Plc |
115 |
- |
$17.71 |
$105,465,000 |
7,858,764 |
0.2% |
23,681,000 |
814,456 |
2.703 |
N/A |
|
CX |
CEMEX S.A. de C.V. (ADR) |
118 |
- |
$8.11 |
$102,240,000 |
13,192,274 |
0.19% |
39,294,000 |
3,508,231 |
1.919 |
General Building Mate... |
|
AXS |
Axis Capital Holdings Ltd |
121 |
- |
$62.01 |
$99,700,000 |
1,807,799 |
0.19% |
30,319,000 |
576,977 |
2.133 |
Property & Casualty I... |
|
ABC |
AmerisourceBergen Corp |
122 |
- |
$239.93 |
$98,400,000 |
482,780 |
0.19% |
63,735,000 |
290,164 |
0.236 |
Drugs Wholesale |
|
NBIX |
Neurocrine Biosciences Inc |
123 |
- |
$138.89 |
$97,170,000 |
738,852 |
0.18% |
55,099,000 |
364,890 |
0.791 |
Biotechnology |
|
CTSH |
Cognizant Technology Soluti... |
125 |
- |
$66.53 |
$96,090,000 |
1,272,205 |
0.18% |
10,685,000 |
11,426 |
0.235 |
Business Software & S... |
|
TEX |
Terex Corp |
126 |
- |
$58.95 |
$95,732,000 |
1,666,061 |
0.18% |
30,175,000 |
528,308 |
2.404 |
Farm & Construction M... |
|
WDAY |
Workday, Inc. |
128 |
- |
$248.77 |
$92,495,000 |
335,053 |
0.17% |
57,546,000 |
172,386 |
0.166 |
Application Software |
|
CBOE |
Cboe Holdings, Inc. |
130 |
- |
$0.00 |
$91,074,000 |
510,045 |
0.17% |
62,835,000 |
329,202 |
0.472 |
Diversified Investments |
|
LVS |
Las Vegas Sands Corp |
132 |
- |
$45.75 |
$90,667,000 |
1,842,445 |
0.17% |
53,701,000 |
1,036,042 |
0.241 |
Gambling/Resorts |
|
NTAP |
Netapp Inc |
133 |
- |
$102.48 |
$90,613,000 |
1,027,823 |
0.17% |
28,954,000 |
215,235 |
0.463 |
Data Storage Devices |
|
FIS |
Fidelity National Information |
137 |
- |
$69.44 |
$89,762,000 |
1,494,292 |
0.17% |
14,160,000 |
126,423 |
0.24 |
Business Services |
|
SJM |
JM Smucker Company |
138 |
- |
$114.65 |
$88,930,000 |
708,552 |
0.17% |
9,681,000 |
63,780 |
0.621 |
Processed & Packaged ... |
|
FTNT |
Fortinet Inc |
142 |
- |
$64.30 |
$87,308,000 |
1,491,677 |
0.16% |
50,528,000 |
864,885 |
0.189 |
Computer Peripherals |
|
TJX |
TJX Companies Inc |
144 |
- |
$94.87 |
$86,141,000 |
918,253 |
0.16% |
4,582,000 |
621 |
0.077 |
Discount, Variety Stores |
|
ACN |
Accenture Plc |
148 |
- |
$303.16 |
$84,460,000 |
240,689 |
0.16% |
13,775,000 |
9,579 |
0.038 |
Management Services |
|
TNL |
Travel & Leisure Co |
149 |
- |
$45.38 |
$83,830,000 |
2,144,531 |
0.16% |
20,000,000 |
406,717 |
2.498 |
Lodging |
|
INTC |
Intel Corp |
151 |
- |
$31.36 |
$83,429,000 |
1,660,280 |
0.16% |
54,850,000 |
856,380 |
0.04 |
Semiconductor- Broad... |
|
ENS |
Enersys |
154 |
- |
$91.79 |
$82,525,000 |
817,406 |
0.16% |
25,423,000 |
214,237 |
1.92 |
Industrial Electrical... |
|
SKX |
Skechers USA Inc |
155 |
- |
$66.19 |
$82,157,000 |
1,317,884 |
0.15% |
17,972,000 |
6,638 |
0.972 |
Textile - Apparel Foo... |
|
VTI |
Vanguard Total Stock Market... |
157 |
- |
$252.77 |
$81,400,000 |
343,143 |
0.15% |
18,671,000 |
47,823 |
0.035 |
Closed - End Fund - E... |
|
AMKR |
Amkor Technology Inc |
160 |
- |
$31.47 |
$80,625,000 |
2,423,369 |
0.15% |
36,790,000 |
483,786 |
0.991 |
Semiconductor - Integ... |
|
MDLZ |
Mondelez International Inc |
161 |
- |
$71.83 |
$79,685,000 |
1,103,216 |
0.15% |
8,648,000 |
79,632 |
0.077 |
Food - Major Diversified |
|
SNOW |
Snowflake Inc. |
162 |
- |
$157.44 |
$78,549,000 |
394,718 |
0.15% |
67,706,000 |
323,741 |
0.137 |
N/A |
|
FISV |
Fiserv Inc |
165 |
- |
$154.32 |
$76,522,000 |
576,043 |
0.14% |
30,788,000 |
171,175 |
0.086 |
Business Software & S... |
|
SBUX |
Starbucks Corp |
168 |
- |
$88.33 |
$75,878,000 |
790,315 |
0.14% |
37,157,000 |
366,066 |
0.068 |
Specialty Eateries |
|
CRWD |
Crowdstrike Holdings, Inc. |
169 |
- |
$304.04 |
$75,744,000 |
296,665 |
0.14% |
53,217,000 |
162,078 |
0.161 |
N/A |
|
PPG |
PPG Industries Inc |
170 |
- |
$130.74 |
$75,678,000 |
506,035 |
0.14% |
47,523,000 |
289,127 |
0.214 |
Conglomerates |
|
SMCI |
Super Micro Computer Inc |
174 |
- |
$890.35 |
$74,471,000 |
261,982 |
0.14% |
42,386,000 |
144,978 |
0.506 |
Networking & Communic... |
|
CROX |
Crocs Inc |
176 |
- |
$127.69 |
$74,070,000 |
792,953 |
0.14% |
10,496,000 |
72,399 |
1.175 |
Textile - Apparel Foo... |
|
ACGL |
Arch Capital Group Ltd |
178 |
- |
$91.25 |
$73,369,000 |
990,675 |
0.14% |
21,407,000 |
338,787 |
0.244 |
Property & Casualty I... |
|
VST |
Vistra Energy Corp |
179 |
- |
$77.96 |
$71,280,000 |
1,850,472 |
0.13% |
19,708,000 |
296,164 |
0.378 |
N/A |
|
TXRH |
Texas Roadhouse Inc |
183 |
- |
$159.21 |
$70,693,000 |
578,361 |
0.13% |
17,002,000 |
19,660 |
0.832 |
Restaurants |
|
CHD |
Church & Dwight Co Inc |
186 |
- |
$106.91 |
$69,429,000 |
737,432 |
0.13% |
13,419,000 |
126,165 |
0.297 |
Cleaning Products |
|
MOH |
Molina Healthcare Inc |
187 |
- |
$343.89 |
$69,258,000 |
194,894 |
0.13% |
10,796,000 |
16,595 |
0.329 |
Health Care Plans |
|
ZM |
Zoom Video Communications, ... |
189 |
- |
$63.32 |
$68,819,000 |
957,015 |
0.13% |
35,053,000 |
474,230 |
0.526 |
N/A |
|