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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 |
- |
$173.50 |
$1,554,320,000 |
8,073,133 |
2.93% |
105,571,000 |
-388,691 |
0.047 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$1,529,723,000 |
4,067,979 |
2.88% |
188,661,000 |
-179,248 |
0.054 |
Application Software |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,338.62 |
$436,836,000 |
391,343 |
0.82% |
75,208,000 |
-44,049 |
0.097 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
12 |
- |
$114.56 |
$379,781,000 |
3,679,335 |
0.71% |
73,982,000 |
-450,296 |
1.372 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
13 |
- |
$356.44 |
$352,648,000 |
1,179,031 |
0.66% |
2,244,000 |
-45,857 |
0.321 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$347,356,000 |
2,203,333 |
0.65% |
-85,115,000 |
-500,794 |
0.078 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$65.94 |
$312,670,000 |
3,864,176 |
0.59% |
-45,070,000 |
-909,512 |
0.309 |
Biotechnology |
|
|
C |
Citigroup Inc |
25 |
- |
$62.26 |
$282,462,000 |
5,491,100 |
0.53% |
15,753,000 |
-993,440 |
0.264 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
27 |
- |
$113.64 |
$275,706,000 |
2,823,412 |
0.52% |
19,449,000 |
-190,664 |
0.758 |
Trucks & Other Vehicles |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$400.96 |
$261,396,000 |
732,899 |
0.49% |
-271,000 |
-14,080 |
0.052 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$254,197,000 |
2,335,081 |
0.48% |
-8,069,000 |
-212,423 |
0.092 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
38 |
- |
$55.57 |
$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 |
|
|
T |
AT&T Corp |
43 |
- |
$17.02 |
$221,176,000 |
13,236,150 |
0.42% |
-66,000 |
-1,503,498 |
0.186 |
Long Distance Carriers |
|
|
VLO |
Valero Energy Corp |
44 |
- |
$167.51 |
$220,390,000 |
1,695,306 |
0.41% |
-66,708,000 |
-330,650 |
0.416 |
Oil & Gas Refining, P... |
|
|
ARW |
Arrow Electronics Inc |
45 |
- |
$128.78 |
$217,696,000 |
1,780,743 |
0.41% |
-27,427,000 |
-176,482 |
2.294 |
Electronics Wholesale |
|
|
TOL |
Toll Brothers Inc |
46 |
- |
$121.61 |
$216,829,000 |
2,109,434 |
0.41% |
34,345,000 |
-357,902 |
1.672 |
Residential Construct... |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$200.51 |
$215,469,000 |
1,452,341 |
0.41% |
-30,448,000 |
-172,588 |
0.223 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$489.03 |
$206,383,000 |
392,901 |
0.39% |
-66,906,000 |
-149,134 |
0.041 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
51 |
- |
$176.14 |
$205,918,000 |
1,214,642 |
0.39% |
-20,419,000 |
-122,970 |
0.088 |
Beverage Soft Drinks... |
|
|
BLDR |
Builders Firstsource Inc |
52 |
- |
$187.46 |
$199,592,000 |
1,195,591 |
0.38% |
3,661,000 |
-378,279 |
0.577 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$119.64 |
$198,239,000 |
1,982,785 |
0.37% |
-112,775,000 |
-662,341 |
0.047 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$467.55 |
$191,619,000 |
422,776 |
0.36% |
7,928,000 |
-26,391 |
0.151 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
57 |
- |
$75.74 |
$190,603,000 |
2,813,324 |
0.36% |
-41,237,000 |
-1,012,423 |
0.327 |
Property & Casualty I... |
|
|
V |
Visa Inc |
61 |
- |
$271.84 |
$181,927,000 |
698,780 |
0.34% |
1,814,000 |
-84,288 |
0.041 |
Business Services |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.55 |
$181,597,000 |
614,730 |
0.34% |
-14,301,000 |
-128,884 |
0.083 |
Restaurants |
|
|
MA |
MasterCard Inc A |
67 |
- |
$457.10 |
$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 |
- |
$38.65 |
$163,503,000 |
4,443,610 |
0.31% |
7,832,000 |
-183,959 |
0.364 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
71 |
- |
$60.69 |
$158,675,000 |
2,197,102 |
0.3% |
-57,351,000 |
-667,203 |
0.395 |
Food - Major Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
73 |
- |
$1,037.04 |
$153,079,000 |
162,059 |
0.29% |
-21,677,000 |
-30,221 |
0.224 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
81 |
- |
$533.98 |
$137,469,000 |
292,929 |
0.26% |
8,244,000 |
-3,854 |
0.116 |
N/A |
|
|
BAC |
Bank of America Corp |
86 |
- |
$37.55 |
$132,172,000 |
3,925,506 |
0.25% |
8,900,000 |
-576,759 |
0.045 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
88 |
- |
$410.04 |
$131,380,000 |
268,270 |
0.25% |
14,291,000 |
-24,856 |
0.476 |
Personal Services |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$193.28 |
$130,573,000 |
767,624 |
0.25% |
17,083,000 |
-14,958 |
0.025 |
Domestic Money Center... |
|
|
HII |
Huntington Ingalls Industri... |
93 |
- |
$278.55 |
$128,980,000 |
499,015 |
0.24% |
8,525,000 |
-89,779 |
1.232 |
Aerospace/Defense Pro... |
|
|
KBH |
KB Home |
95 |
- |
$66.12 |
$125,052,000 |
2,002,109 |
0.24% |
8,110,000 |
-524,729 |
2.211 |
Residential Construct... |
|
|
CFG |
Citizens Financial Group, Inc. |
96 |
- |
$34.98 |
$124,104,000 |
3,744,849 |
0.23% |
23,709,000 |
-1,215 |
0.76 |
N/A |
|
|
CVX |
Chevron Corp |
97 |
- |
$166.33 |
$123,859,000 |
830,377 |
0.23% |
-47,795,000 |
-187,619 |
0.043 |
Integrated Oil & Gas |
|
|
SNA |
Snap-On Inc |
100 |
- |
$272.25 |
$118,347,000 |
409,732 |
0.22% |
166,000 |
-53,614 |
0.756 |
Small Tools & Accesso... |
|
|
SWKS |
Skyworks Solutions Inc |
101 |
- |
$107.86 |
$116,804,000 |
1,038,997 |
0.22% |
3,853,000 |
-106,663 |
0.622 |
Semiconductor - Integ... |
|
|
KLAC |
KLA-Tencor Corp |
102 |
- |
$713.93 |
$115,934,000 |
199,439 |
0.22% |
22,151,000 |
-5,033 |
0.129 |
Semiconductor Equipme... |
|
|
MOS |
Mosaic Co |
103 |
- |
$30.86 |
$115,674,000 |
3,237,440 |
0.22% |
-139,000 |
-15,743 |
0.852 |
Agricultural & Fertil... |
|
|
NVR |
NVR Inc |
106 |
- |
$7,540.00 |
$114,352,000 |
16,335 |
0.22% |
-38,207,000 |
-9,248 |
0.377 |
Residential Construct... |
|
|
PDD |
Bloom Energy Corp |
107 |
- |
$126.82 |
$113,448,000 |
777,678 |
0.21% |
34,150,000 |
-30,911 |
0.115 |
N/A |
|
|
TXT |
Textron Inc |
108 |
- |
$86.40 |
$113,201,000 |
1,407,621 |
0.21% |
-6,418,000 |
-123,209 |
0.615 |
Conglomerates |
|
|
HRB |
H&R Block Inc |
109 |
- |
$47.23 |
$111,218,000 |
2,299,310 |
0.21% |
-5,883,000 |
-420,169 |
1.192 |
Personal Services |
|
|
TMUS |
T-Mobile Us Inc |
111 |
- |
$164.25 |
$108,468,000 |
677,334 |
0.2% |
-16,965,000 |
-218,296 |
0.055 |
Wireless Communications |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$44.64 |
$107,842,000 |
2,101,771 |
0.2% |
-23,038,000 |
-153,229 |
0.093 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
114 |
- |
$28.27 |
$105,838,000 |
3,517,395 |
0.2% |
7,742,000 |
-299,578 |
0.257 |
Diversified Computer ... |
|
|
DINO |
Hf Sinclair Corp |
116 |
- |
$57.86 |
$102,456,000 |
1,843,725 |
0.19% |
-13,561,000 |
-194,158 |
0.826 |
N/A |
|
|
CL |
Colgate Palmolive Co |
117 |
- |
$90.49 |
$102,286,000 |
1,291,647 |
0.19% |
982,000 |
-132,963 |
0.151 |
Personal Products |
|
|
AZO |
Autozone Inc |
119 |
- |
$2,998.78 |
$101,136,000 |
39,341 |
0.19% |
-16,941,000 |
-7,146 |
0.17 |
Auto Parts Stores |
|
|
RGA |
Reinsurance Group of Americ... |
120 |
- |
$189.54 |
$101,079,000 |
624,792 |
0.19% |
-1,913,000 |
-84,567 |
0.92 |
Life & Health Insurance |
|
|
VTRS |
Upjohn Inc |
124 |
- |
$11.78 |
$96,986,000 |
8,955,288 |
0.18% |
-28,758,000 |
-3,797,688 |
0.734 |
N/A |
|
|
AYI |
Acuity Brands Inc |
127 |
- |
$254.00 |
$93,459,000 |
456,947 |
0.18% |
-92,000 |
-92,350 |
1.153 |
Electronics Wholesale |
|
|
IP |
International Paper Co |
129 |
- |
$35.32 |
$91,531,000 |
2,531,978 |
0.17% |
-13,504,000 |
-429,254 |
0.644 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
131 |
- |
$349.80 |
$90,798,000 |
307,091 |
0.17% |
-13,578,000 |
-75,238 |
0.057 |
Farm & Construction M... |
|
|
MAN |
Manpower Inc |
134 |
- |
$76.16 |
$90,454,000 |
1,138,219 |
0.17% |
4,634,000 |
-32,269 |
1.978 |
Staffing & Outsourcin... |
|
|
DHR |
Danaher Corp |
135 |
- |
$246.82 |
$90,043,000 |
389,225 |
0.17% |
-7,894,000 |
-5,524 |
0.055 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
136 |
- |
$212.15 |
$89,852,000 |
503,681 |
0.17% |
5,466,000 |
-49,887 |
0.119 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
139 |
- |
$107.27 |
$88,426,000 |
803,360 |
0.17% |
-16,392,000 |
-278,909 |
0.045 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
140 |
- |
$136.66 |
$88,353,000 |
582,076 |
0.17% |
9,024,000 |
-187,589 |
0.387 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
141 |
- |
$80.86 |
$87,857,000 |
1,066,491 |
0.17% |
-8,076,000 |
-158,713 |
0.08 |
Medical Appliances & ... |
|
|
LNG |
Cheniere Energy Inc |
143 |
- |
$161.70 |
$86,179,000 |
504,827 |
0.16% |
-64,649,000 |
-404,160 |
0.2 |
Oil & Gas Equipment &... |
|
|
BBY |
Best Buy Co Inc |
145 |
- |
$75.00 |
$85,982,000 |
1,098,386 |
0.16% |
-918,000 |
-155,215 |
0.424 |
Electronics Stores |
|
|
TRIP |
Tripadvisor Inc |
146 |
- |
$27.00 |
$85,395,000 |
3,966,317 |
0.16% |
575,000 |
-1,149,490 |
3.258 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
147 |
- |
$203.90 |
$85,200,000 |
429,089 |
0.16% |
-28,825,000 |
-222,148 |
0.08 |
Semiconductor- Broad... |
|
|
EME |
Emcor Group Inc |
150 |
- |
$363.65 |
$83,758,000 |
388,796 |
0.16% |
-6,017,000 |
-37,910 |
0.708 |
General Contractors |
|
|
NXPI |
NXP Semiconductors NV |
152 |
- |
$247.13 |
$82,760,000 |
360,327 |
0.16% |
-12,590,000 |
-116,616 |
0.129 |
Semiconductor- Broad... |
|
|
TMHC |
Taylor Morrison Home Corp |
153 |
- |
$57.70 |
$82,752,000 |
1,551,106 |
0.16% |
-4,037,000 |
-485,710 |
1.194 |
Residential Construct... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
156 |
- |
$834.05 |
$82,066,000 |
88,395 |
0.15% |
23,383,000 |
-3,827 |
0.947 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
158 |
- |
$243.95 |
$80,986,000 |
347,626 |
0.15% |
-4,237,000 |
-6,615 |
0.081 |
Business Software & S... |
|
|
DHI |
DR Horton Inc |
159 |
- |
$145.97 |
$80,880,000 |
532,176 |
0.15% |
21,329,000 |
-21,942 |
0.146 |
Residential Construct... |
|
|
RS |
Reliance Steel & Aluminum Co |
163 |
- |
$293.93 |
$76,965,000 |
275,188 |
0.14% |
-2,558,000 |
-28,068 |
0.432 |
Metal Fabrication |
|
|
EOG |
EOG Resources Inc |
164 |
- |
$136.25 |
$76,583,000 |
633,176 |
0.14% |
-9,389,000 |
-45,050 |
0.109 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
166 |
- |
$101.70 |
$76,476,000 |
804,335 |
0.14% |
-15,957,000 |
-171,724 |
0.241 |
Specialty Chemicals |
|
|
PSX |
Phillips 66 |
167 |
- |
$151.54 |
$76,160,000 |
572,028 |
0.14% |
-15,598,000 |
-191,664 |
0.131 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
171 |
- |
$206.67 |
$75,096,000 |
473,522 |
0.14% |
-2,862,000 |
-86,117 |
0.081 |
Property & Casualty I... |
|
|
M |
Macys Inc |
172 |
- |
$18.56 |
$75,083,000 |
3,731,736 |
0.14% |
13,872,000 |
-1,540,561 |
1.203 |
Department Stores |
|
|
MTG |
MGIC Investment Corp |
173 |
- |
$20.56 |
$74,967,000 |
3,886,296 |
0.14% |
4,310,000 |
-347,181 |
1.148 |
Surety & Title Insurance |
|
|
INCY |
Incyte Corp |
175 |
- |
$52.56 |
$74,121,000 |
1,182,713 |
0.14% |
1,957,000 |
-66,449 |
0.54 |
Biotechnology |
|
|
R |
Ryder System Inc |
177 |
- |
$123.10 |
$73,375,000 |
638,881 |
0.14% |
-17,025,000 |
-206,372 |
1.186 |
Rental & Leasing Serv... |
|
|
STLD |
Steel Dynamics Inc |
180 |
- |
$135.07 |
$71,053,000 |
601,634 |
0.13% |
-76,998,000 |
-780,984 |
0.286 |
Steel & Iron |
|
|
HSY |
Hershey Foods Corp |
181 |
- |
$192.47 |
$70,842,000 |
382,971 |
0.13% |
-19,910,000 |
-70,610 |
0.26 |
Confectioners |
|
|
DECK |
Deckers Outdoor Corp |
182 |
- |
$832.43 |
$70,771,000 |
105,876 |
0.13% |
15,361,000 |
-1,906 |
0.376 |
Textile - Apparel Foo... |
|
|
MSM |
MSC Industrial Direct Co Inc |
184 |
- |
$93.02 |
$70,690,000 |
698,107 |
0.13% |
-4,876,000 |
-71,801 |
1.526 |
Industrial Equipment ... |
|
|
MET |
MetLife Inc |
185 |
- |
$71.70 |
$69,739,000 |
1,054,581 |
0.13% |
-341,000 |
-59,386 |
0.117 |
Life & Health Insurance |
|
|
UFPI |
Ufp Industries inc |
188 |
- |
$40.21 |
$68,975,000 |
549,380 |
0.13% |
-569,000 |
-129,759 |
0.898 |
Lumber,Wood Production |
|
|
ED |
Consolidated Edison Inc |
190 |
- |
$93.97 |
$68,262,000 |
757,120 |
0.13% |
-6,410,000 |
-115,926 |
0.226 |
Multi Utilities |
|
|
FHN |
First Horizon National Corp... |
192 |
- |
$14.84 |
$67,994,000 |
4,801,816 |
0.13% |
-18,029,000 |
-3,004,221 |
0.866 |
Domestic Regional Banks |
|
|
AVT |
Avnet Inc |
193 |
- |
$49.96 |
$67,838,000 |
1,350,273 |
0.13% |
-6,924,000 |
-201,125 |
1.366 |
Electronics Wholesale |
|
|
STT |
State Street Corp |
196 |
- |
$73.99 |
$67,338,000 |
869,323 |
0.13% |
8,096,000 |
-15,419 |
0.246 |
Asset Management |
|
|
CNXC |
Concentrix Corp |
198 |
- |
$56.13 |
$67,188,000 |
684,129 |
0.13% |
3,700,000 |
-110,171 |
1.323 |
N/A |
|
|
AN |
AutoNation Inc |
201 |
- |
$165.43 |
$66,550,000 |
443,138 |
0.13% |
-13,861,000 |
-87,977 |
0.504 |
Auto Dealerships |
|
|
HE |
Hawaiian Electric Industrie... |
202 |
- |
$10.03 |
$66,419,000 |
4,680,674 |
0.13% |
-8,919,000 |
-1,439,379 |
4.287 |
Electric Utilities |
|
|
LSTR |
Landstar System Inc |
206 |
- |
$177.23 |
$65,932,000 |
340,469 |
0.12% |
-1,998,000 |
-43,447 |
0.816 |
Trucking |
|
|
GPC |
Genuine Parts Co |
208 |
- |
$161.37 |
$65,430,000 |
472,722 |
0.12% |
-8,232,000 |
-37,476 |
0.328 |
Auto Parts Wholesale |
|
|
BERY |
Berry Plastics Group Inc |
210 |
- |
$57.45 |
$65,086,000 |
965,809 |
0.12% |
2,856,000 |
-39,364 |
0.728 |
Rubber & Plastics |
|
|
MCHP |
Microchip Technology Inc |
212 |
- |
$93.18 |
$64,557,000 |
715,870 |
0.12% |
-85,599,000 |
-1,207,978 |
0.129 |
Semiconductor - Speci... |
|
