AQR CAPITAL MANAGEMENT LLC [Rocket]

Holdings

AQR CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	1,150,447	866,886	483,578,943,000	442,661,090,000	1.03	0.05	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,736,726	1,410,534	427,312,391,000	239,351,186,000	0.91	0.10	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,003,630	717,493	297,335,515,000	222,092,897,000	0.63	0.14	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,704,396	206,130	482,053,052,000	191,766,940,000	1.02		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	4,134,790	1,295,102	319,536,578,000	190,756,728,000	0.68		Hist	06/30/2023
PACCAR INC	PCAR	Common	3,354,647	2,222,056	280,616,185,000	169,848,781,000	0.60	0.64	Hist	06/30/2023
CIGNA CORP	CI	Com	1,319,050	726,073	365,165,904,000	169,608,002,000	0.78		Hist	06/30/2023
MCKESSON CORP	MCK	Common	633,853	350,980	268,443,096,000	162,688,193,000	0.57		Hist	06/30/2023
General Motors Co	GM	Common	6,277,270	3,673,919	241,612,133,000	154,738,308,000	0.51	0.45	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	2,477,244	1,405,434	233,554,590,000	151,336,045,000	0.50		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	10,971,238	2,076,624	567,651,864,000	148,092,906,000	1.21	0.27	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	2,269,094	1,268,690	201,654,365,000	132,206,316,000	0.43	0.42	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	92,744	30,584	250,439,406,000	126,691,278,000	0.53	0.25	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	781,909	615,340	151,291,509,000	124,365,614,000	0.32	0.16	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	193,027	111,453	183,277,206,000	114,639,211,000	0.39	0.32	Hist	06/30/2023
NVR INC	NVR	Common	23,219	14,290	146,419,014,000	105,399,098,000	0.31		Hist	06/30/2023
Synchrony Financial	SYF	COM	4,882,784	2,990,780	165,624,033,000	104,114,983,000	0.35	1.12	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	892,379	228,287	188,523,988,000	101,222,453,000	0.40		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	3,338,624	1,094,454	188,498,703,000	95,859,364,000	0.40	3.67	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	2,328,332	549,159	182,867,178,000	94,050,862,000	0.39	2.13	Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	1,099,640	941,747	103,366,194,000	88,434,253,000	0.22	1.17	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	5,090,703	1,853,156	292,919,060,000	88,176,572,000	0.62	0.70	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	645,530	551,933	98,352,932,000	84,500,576,000	0.21		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	1,757,198	1,429,609	95,398,280,000	83,084,209,000	0.20		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	785,122	361,932	176,703,523,000	79,082,054,000	0.38		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	245,180	235,214	81,767,604,000	78,329,034,000	0.17	0.69	Hist	06/30/2023
NETFLIX INC	NFLX	Common	247,427	141,768	108,521,482,000	78,227,990,000	0.23	0.06	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	252,960	159,128	118,767,250,000	75,077,194,000	0.25	0.51	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	13,085,769	3,498,926	219,840,919,000	67,793,589,000	0.47	1.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	715,696	472,866	85,232,184,000	65,528,946,000	0.18	0.03	Hist	06/30/2023
AGCO CORP /DE	AG	Common	886,026	516,224	115,688,441,000	64,572,560,000	0.25	1.18	Hist	06/30/2023
HUMANA INC	HUM	Common	489,322	188,083	216,285,302,000	62,867,288,000	0.46		Hist	06/30/2023
RYDER SYSTEM INC	R	Common	752,493	724,843	63,374,960,000	61,085,540,000	0.13		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	2,739,533	2,065,417	84,925,530,000	60,886,549,000	0.18	0.19	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	992,382	893,777	65,963,631,000	59,056,351,000	0.14		Hist	06/30/2023
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