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AQR CAPITAL MANAGEMENT LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CAPITAL ONE FINANCIAL CORP COFCommon1,613,610791,038261,357,000134,114,0000.480.36 Hist 09/30/2021
EOG RESOURCES INC EOGCommon1,856,6471,535,793149,033,000122,261,0000.280.32 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon1,113,78349,310636,338,00099,343,0001.180.28 Hist 09/30/2021
QUEST DIAGNOSTICS INC DGXCommon822,434451,088119,508,00070,502,0000.220.67 Hist 09/30/2021
CONOCOPHILLIPS COPCommon1,104,4731,018,55074,850,00069,625,0000.140.08 Hist 09/30/2021
AUTOMATIC DATA PROCESSING INC ADPCommon619,135321,934123,777,00064,931,0000.230.15 Hist 09/30/2021
Trane Technologies plc TTCommon Stock1,169,761423,193201,959,00064,800,0000.370.49 Hist 09/30/2021
LABORATORY CORP OF AMERICA HOLDINGS LHCommon410,111222,449115,421,00063,968,0000.210.43 Hist 09/30/2021
DEERE & CO DECommon555,224206,415186,039,00063,590,0000.340.18 Hist 09/30/2021
AUTOZONE INC AZOCommon105,76226,600179,583,00061,456,0000.33  Hist 09/30/2021
REGENERON PHARMACEUTICALS, INC. REGNCommon276,03381,918167,050,00060,944,0000.310.26 Hist 09/30/2021
GOLDMAN SACHS GROUP INC GSCommon605,400148,438228,859,00057,928,0000.420.18 Hist 09/30/2021
Organon & Co. OGNcommon2,171,8651,679,88571,215,00056,328,0000.130.86 Hist 09/30/2021
SYNOPSYS INC SNPSCommon712,114126,796213,214,00052,345,0000.400.47 Hist 09/30/2021
Coterra Energy Inc. COGCommon2,805,6662,201,74761,051,00050,857,0000.110.70 Hist 09/30/2021
O REILLY AUTOMOTIVE INC ORLYCOM223,84467,469136,782,00048,241,0000.250.32 Hist 09/30/2021
CIGNA CORP CICom445,249268,36689,121,00047,187,0000.17  Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon889,98048,276270,946,00045,108,0000.500.12 Hist 09/30/2021
Anthem, Inc. ANTMCOM846,005135,267315,391,00044,877,0000.580.35 Hist 09/30/2021
Zoetis Inc. ZTSCOM702,486210,723136,381,00044,736,0000.25  Hist 09/30/2021
INTERNATIONAL PAPER CO /NEW/ IPCommon1,658,569866,80592,747,00044,711,0000.170.42 Hist 09/30/2021
QUALCOMM INC/DE QCOMCommon1,359,215436,545175,312,00043,897,0000.330.12 Hist 09/30/2021
STANLEY BLACK & DECKER, INC. SWKcommon477,338280,00783,682,00043,249,0000.160.29 Hist 09/30/2021
EXXON MOBIL CORP XOMCommon2,103,178823,296123,709,00043,115,0000.230.05 Hist 09/30/2021
GENERAC HOLDINGS INC. GNRCCOM265,976101,684108,696,00041,137,0000.200.42 Hist 09/30/2021
LENNOX INTERNATIONAL INC LIICommon267,228157,05678,610,00040,046,0000.150.72 Hist 09/30/2021
FASTENAL CO FASTCommon1,050,916749,66954,238,00038,579,0000.100.18 Hist 09/30/2021
ALLEGHANY CORP /DE YCommon104,74859,49265,406,00035,281,0000.120.76 Hist 09/30/2021
MCDONALDS CORP MCDCommon630,353121,149151,985,00034,364,0000.280.08 Hist 09/30/2021
Public Storage PSACommon724,355121,994215,206,00034,082,0000.400.41 Hist 09/30/2021
Ally Financial Inc. ALLYCommon1,710,484639,26887,320,00034,006,0000.160.47 Hist 09/30/2021
PFIZER INC PFECommon5,654,740252,045243,211,00033,181,0000.450.10 Hist 09/30/2021
Accenture plc ACNCOM1,163,05710,516372,085,00032,328,0000.690.17 Hist 09/30/2021
WATERS CORP /DE/ WATCommon227,79183,79581,389,00032,286,0000.150.37 Hist 09/30/2021
GARTNER INC ITCommon174,48487,64653,022,00031,997,0000.100.21 Hist 09/30/2021
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