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
PFIZER INC	PFE	Common	5,405,688	-4,434,135	196,118,361,000	-306,598,177,000	0.42	0.10	Hist	06/30/2023
AT&T CORP	T	Common	10,307,512	-7,861,305	164,404,817,000	-169,174,663,000	0.35		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	1,657,849	-2,284,566	84,152,393,000	-159,252,309,000	0.18		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	335,883	-3,766,161	14,335,487,000	-154,832,789,000	0.03	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	1,163,913	-5,878,028	38,758,316,000	-144,085,680,000	0.08		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,725,715	-1,175,764	292,332,958,000	-133,942,648,000	0.62	0.07	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	1,208,019	-1,610,206	109,941,792,000	-122,759,063,000	0.23	0.37	Hist	06/30/2023
CHEVRON CORP	CVX	Common	996,544	-560,199	156,586,885,000	-120,902,592,000	0.33	0.05	Hist	06/30/2023
WestRock Co	WRK	COM	1,162,339	-2,977,486	33,417,247,000	-111,766,420,000	0.07		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	262,403	-3,182,500	9,758,778,000	-99,858,038,000	0.02	0.11	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	377,564	-799,834	38,908,007,000	-98,576,771,000	0.08	0.03	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	584,915	-669,418	66,937,695,000	-94,469,891,000	0.14	0.10	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	713,479	-1,230,629	78,047,468,000	-90,390,050,000	0.17		Hist	06/30/2023
APA Corp	APA	Common	348,666	-1,777,034	11,858,130,000	-85,860,305,000	0.03	0.11	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	97,643	-1,706,845	6,162,259,000	-83,123,809,000	0.01	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,653,327	-531,844	249,520,183,000	-81,664,334,000	0.53	0.07	Hist	06/30/2023
Public Storage	PSA	Common	142,026	-289,528	41,447,537,000	-79,465,262,000	0.09	0.08	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,515,418	-330,921	249,377,220,000	-76,778,648,000	0.53		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,165,424	-256,383	155,059,655,000	-73,893,988,000	0.33	0.07	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	506,096	-87,499	241,154,819,000	-72,162,488,000	0.51	0.05	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,195,627	-615,350	129,426,657,000	-68,748,568,000	0.28		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	439,736	-212,634	105,536,640,000	-67,191,370,000	0.22	0.06	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	4,379,910	-1,431,361	161,881,473,000	-67,082,616,000	0.34	0.10	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	219,650	-89,505	155,064,114,000	-66,154,838,000	0.33	0.20	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	1,972,987	-2,044,094	45,418,154,000	-63,324,236,000	0.10	0.32	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	219,042	-190,567	67,762,936,000	-61,591,611,000	0.14	0.02	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	87,408	-11,438,479	197,542,000	-59,967,588,000	0.00	0.01	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	268,330	-1,518,844	7,226,127,000	-59,024,413,000	0.02		Hist	06/30/2023
3M CO	MMM	Common	1,618,844	-231,983	161,819,635,000	-58,798,943,000	0.34		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	272,900	-371,444	29,757,016,000	-57,616,042,000	0.06		Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	362,751	-898,814	30,587,165,000	-57,457,456,000	0.07	0.58	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	522,210	-1,123,336	27,812,893,000	-55,073,261,000	0.06		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	217,007	-320,979	30,502,516,000	-53,347,989,000	0.06		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	174,849	-401,526	27,379,606,000	-53,341,713,000	0.06		Hist	06/30/2023
CITIGROUP INC	C	COM	4,554,244	-1,281,775	209,677,397,000	-52,885,098,000	0.45		Hist	06/30/2023
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