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
VANGUARD INDEX FUNDS	VTI	Common	250,000	250,000	55,070,000,000	55,070,000,000	0.12		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	1,448,817	1,448,817	38,089,399,000	38,089,399,000	0.08		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	399,174	399,174	31,953,880,000	31,953,880,000	0.07		Hist	06/30/2023
LINDE PLC	LIN	SHS	65,434	65,434	24,935,646,000	24,935,646,000	0.05	0.01	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	1,207,458	1,207,458	21,504,827,000	21,504,827,000	0.05	0.19	Hist	06/30/2023
Ferguson plc	FERG	SHS	105,493	105,493	16,595,104,000	16,595,104,000	0.04	0.05	Hist	06/30/2023
HELEN OF TROY CORP	HELE	Common	107,161	107,161	11,515,521,000	11,515,521,000	0.02		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	120,694	120,694	11,333,167,000	11,333,167,000	0.02	0.07	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	175,656	175,656	10,170,483,000	10,170,483,000	0.02		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	35,239	35,239	6,201,360,000	6,201,360,000	0.01		Hist	06/30/2023
POWELL INDUSTRIES INC	POWL	Common	99,116	99,116	6,005,438,000	6,005,438,000	0.01		Hist	06/30/2023
EBIX INC	EBIX	COM NEW	236,855	236,855	5,968,746,000	5,968,746,000	0.01	0.77	Hist	06/30/2023
Knife River Corp	KNF	Common	136,083	136,083	5,919,611,000	5,919,611,000	0.01	13608.30	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	187,556	187,556	5,702,640,000	5,702,640,000	0.01	0.03	Hist	06/30/2023
Blue Bird Corp	BLBD	Common	244,543	244,543	5,497,327,000	5,497,327,000	0.01	0.76	Hist	06/30/2023
ZimVie Inc.	ZIMV	Common	479,356	479,356	5,383,168,000	5,383,168,000	0.01	1.83	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	43,674	43,674	4,612,413,000	4,612,413,000	0.01	0.04	Hist	06/30/2023
IBEX Ltd	IBEX	COM	214,813	214,813	4,560,480,000	4,560,480,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	24,839	24,839	4,318,592,000	4,318,592,000	0.01		Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	469,466	469,466	4,056,186,000	4,056,186,000	0.01	0.73	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	70,174	70,174	4,051,145,000	4,051,145,000	0.01	0.11	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	8,498	8,498	3,911,465,000	3,911,465,000	0.01	0.01	Hist	06/30/2023
Penumbra Inc	PEN	Common	11,241	11,241	3,860,047,000	3,860,047,000	0.01	0.03	Hist	06/30/2023
Bluegreen Vacations Holding Corp	BVH	COMMON	100,528	100,528	3,583,830,000	3,583,830,000	0.01		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	45,502	45,502	3,513,664,000	3,513,664,000	0.01		Hist	06/30/2023
Ramaco Resources, Inc.	METC	Common	410,498	410,498	3,464,605,000	3,464,605,000	0.01		Hist	06/30/2023
Vishay Precision Group, Inc.	VPG	COM	88,269	88,269	3,279,193,000	3,279,193,000	0.01	0.65	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	237,051	237,051	3,276,048,000	3,276,048,000	0.01		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	48,362	48,362	3,274,107,000	3,274,107,000	0.01		Hist	06/30/2023
GRAN TIERRA ENERGY INC.	GTE	COM	633,963	633,963	3,112,758,000	3,112,758,000	0.01	0.18	Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	299,310	299,310	3,094,865,000	3,094,865,000	0.01		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	39,948	39,948	3,026,460,000	3,026,460,000	0.01	0.05	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	18,851	18,851	2,933,310,000	2,933,310,000	0.01	0.03	Hist	06/30/2023
iSHARES TRUST	IUSG	Common	27,783	27,783	2,712,732,000	2,712,732,000	0.01		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	10,158	10,158	2,665,967,000	2,665,967,000	0.01	0.02	Hist	06/30/2023
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