AQR CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$94.3T
Holdings
2,155
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RTN1USDRAYTHEON CO | 2,975,477 | $1.3B | 0.00% | |
| 2 | HONHONEYWELL INTL INC | 1,935,069 | $1.3B | 0.00% | |
| 3 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,443,816 | $1.1B | 0.00% | |
| 4 | TXNTEXAS INSTRS INC | 3,280,040 | $1.1B | 0.00% | |
| 5 | PNWPINNACLE WEST CAP CORP | 2,334,892 | $1.0B | 0.00% | |
| 6 | GKOSGLAUKOS CORP | 12,754 | $1.0B | 0.00% | |
| 7 | NPOENPRO INDS INC | 15,480 | $998.0M | 0.00% | |
| 8 | WHGWESTWOOD HLDGS GROUP INC | 28,212 | $995.0M | 0.00% | |
| 9 | —COLUMBIA PPTY TR INC | 44,049 | $992.0M | 0.00% | |
| 10 | BIIBBIOGEN INC | 4,219,856 | $991.8M | 0.00% | |
| 11 | VOYAVOYA FINL INC | 19,818 | $990.0M | 0.00% | |
| 12 | DCIDONALDSON INC | 19,680 | $985.0M | 0.00% | |
| 13 | PRSUVIAD CORP | 17,474 | $984.0M | 0.00% | |
| 14 | MCMOELIS & CO | 23,636 | $983.0M | 0.00% | |
| 15 | —U S G CORP | 22,700 | $983.0M | 0.00% | |
| 16 | ENQENTEGRIS INC | 27,544 | $983.0M | 0.00% | |
| 17 | QTWOQ2 HLDGS INC | 14,185 | $982.0M | 0.00% | |
| 18 | REXREX AMERICAN RESOURCES CORP | 12,138 | $978.0M | 0.00% | |
| 19 | LAURLAUREATE EDUCATION INC | 65,214 | $976.0M | 0.00% | |
| 20 | —LENDINGCLUB CORP | 314,863 | $973.0M | 0.00% | |
| 21 | —INTL FCSTONE INC | 25,116 | $973.0M | 0.00% | |
| 22 | —CHANNELADVISOR CORP | 79,572 | $969.0M | 0.00% | |
| 23 | RCORESOURCES CONNECTION INC | 58,463 | $967.0M | 0.00% | |
| 24 | KDPKEURIG DR PEPPER INC | 34,499 | $965.0M | 0.00% | |
| 25 | VSMEURVERSUM MATLS INC | 19,116 | $962.0M | 0.00% | |
| 26 | —PENNSYLVANIA RL ESTATE INVT | 152,669 | $960.0M | 0.00% | |
| 27 | CDPCORPORATE OFFICE PPTYS TR | 35,039 | $957.0M | 0.00% | |
| 28 | HOGHARLEY DAVIDSON INC | 26,796 | $956.0M | 0.00% | |
| 29 | G2CEVERI HLDGS INC | 90,762 | $955.0M | 0.00% | |
| 30 | PODDINSULET CORP | 10,064 | $955.0M | 0.00% | |
| 31 | MODNEURMODEL N INC | 54,075 | $948.0M | 0.00% | |
| 32 | —ASCENA RETAIL GROUP INC | 874,472 | $944.0M | 0.00% | |
| 33 | HLNEHAMILTON LANE INC | 21,640 | $943.0M | 0.00% | |
| 34 | VRTVEURVERITIV CORP | 35,713 | $940.0M | 0.00% | |
| 35 | HIHILLENBRAND INC | 22,545 | $936.0M | 0.00% | |
| 36 | EVREVERCORE INC | 10,277 | $935.0M | 0.00% | |
| 37 | AKRACADIA RLTY TR | 34,214 | $933.0M | 0.00% | |
| 38 | RLIRLI CORP | 12,950 | $929.0M | 0.00% | |
| 39 | HPTUSDHOSPITALITY PPTYS TR | 35,212 | $926.0M | 0.00% | |
| 40 | NYCBEURNEW YORK CMNTY BANCORP INC | 79,695 | $922.0M | 0.00% | |
| 41 | TREXTREX CO INC | 14,821 | $912.0M | 0.00% | |
| 42 | SPXCSPX CORP | 26,056 | $906.0M | 0.00% | |
| 43 | DRIDARDEN RESTAURANTS INC | 2,649,564 | $905.3M | 0.00% | |
| 44 | HTEURHERSHA HOSPITALITY TR | 52,775 | $905.0M | 0.00% | |
| 45 | CSGSCSG SYS INTL INC | 21,363 | $904.0M | 0.00% | |
| 46 | JJSFJ & J SNACK FOODS CORP | 5,690 | $904.0M | 0.00% | |
| 47 | WMSADVANCED DRAIN SYS INC DEL | 35,024 | $903.0M | 0.00% | |
| 48 | PPLPEMBINA PIPELINE CORP | 24,590 | $901.0M | 0.00% | |
| 49 | —KNOLL INC | 47,493 | $898.0M | 0.00% | |
| 50 | HNIHNI CORP | 24,747 | $898.0M | 0.00% | |
| 51 | SYMCEURSYMANTEC CORP | 13,861,111 | $897.7M | 0.00% | |
| 52 | GNLGLOBAL NET LEASE INC | 47,405 | $896.0M | 0.00% | |
| 53 | WSOWATSCO INC | 6,237 | $893.0M | 0.00% | |
| 54 | AEISADVANCED ENERGY INDS | 17,982 | $893.0M | 0.00% | |
| 55 | HLTHILTON WORLDWIDE HLDGS INC | 10,748 | $893.0M | 0.00% | |
| 56 | UEURBAN EDGE PPTYS | 46,951 | $892.0M | 0.00% | |
| 57 | WIXWIX COM LTD | 7,369 | $890.0M | 0.00% | |
| 58 | JNJJOHNSON & JOHNSON | 6,363,319 | $889.5M | 0.00% | |
| 59 | —CAMBREX CORP | 22,882 | $889.0M | 0.00% | |
| 60 | MSEXMIDDLESEX WATER CO | 15,874 | $889.0M | 0.00% | |
| 61 | TPRTAPESTRY INC | 3,033,170 | $887.8M | 0.00% | |
| 62 | STRASTRATEGIC ED INC | 6,749 | $886.0M | 0.00% | |
| 63 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 21,516 | $886.0M | 0.00% | |
| 64 | FMBIUSDFIRST MIDWEST BANCORP DEL | 43,126 | $882.0M | 0.00% | |
| 65 | DIODDIODES INC | 25,370 | $880.0M | 0.00% | |
| 66 | DENNDENNYS CORP | 47,896 | $879.0M | 0.00% | |
| 67 | INDBINDEPENDENT BANK CORP MASS | 10,817 | $876.0M | 0.00% | |
| 68 | MTNVAIL RESORTS INC | 4,033 | $876.0M | 0.00% | |
| 69 | FOXFFOX FACTORY HLDG CORP | 12,381 | $865.0M | 0.00% | |
| 70 | WNCWABASH NATL CORP | 63,757 | $864.0M | 0.00% | |
| 71 | EBIXEUREBIX INC | 17,489 | $863.0M | 0.00% | |
| 72 | FCPTFOUR CORNERS PPTY TR INC | 28,948 | $857.0M | 0.00% | |
| 73 | RGSUSDREGIS CORP MINN | 43,519 | $856.0M | 0.00% | |
| 74 | INTCINTEL CORP | 15,920,358 | $853.0M | 0.00% | |
| 75 | STCSTEWART INFORMATION SVCS COR | 19,841 | $847.0M | 0.00% | |
| 76 | PRKSSEAWORLD ENTMT INC | 32,869 | $847.0M | 0.00% | |
| 77 | BFHALLIANCE DATA SYSTEMS CORP | 4,890 | $847.0M | 0.00% | |
| 78 | —SEASPAN CORP | 97,119 | $845.0M | 0.00% | |
| 79 | VIABVIACOM INC NEW | 10,680,153 | $843.6M | 0.00% | |
| 80 | IIPRINNOVATIVE INDL PPTYS INC | 10,304 | $842.0M | 0.00% | |
| 81 | A3IAMERISAFE INC | 14,132 | $839.0M | 0.00% | |
| 82 | FRPTFRESHPET INC | 19,814 | $838.0M | 0.00% | |
| 83 | DNKNDUNKIN BRANDS GROUP INC | 11,043 | $829.0M | 0.00% | |
| 84 | VIRTVIRTU FINL INC | 34,907 | $829.0M | 0.00% | |
| 85 | —FBL FINL GROUP INC | 13,209 | $828.0M | 0.00% | |
| 86 | SSRMSSR MNG INC | 65,350 | $826.0M | 0.00% | |
| 87 | P5YBRF SA | 141,370 | $823.0M | 0.00% | |
| 88 | GOOGLALPHABET INC | 703,927 | $822.3M | 0.00% | |
| 89 | KOSKOSMOS ENERGY LTD | 132,644 | $818.0M | 0.00% | |
| 90 | DYDYCOM INDS INC | 17,712 | $814.0M | 0.00% | |
| 91 | TRMKTRUSTMARK CORP | 24,152 | $812.0M | 0.00% | |
| 92 | ICHRICHOR HOLDINGS | 35,930 | $811.0M | 0.00% | |
| 93 | CLFCLEVELAND CLIFFS INC | 80,973 | $809.0M | 0.00% | |
| 94 | FCXFREEPORT-MCMORAN INC | 62,997 | $808.0M | 0.00% | |
| 95 | WAIREURWESCO AIRCRAFT HLDGS INC | 91,755 | $807.0M | 0.00% | |
| 96 | DINDINE BRANDS GLOBAL INC | 8,777 | $801.0M | 0.00% | |
| 97 | SSLSASOL LTD | 25,851 | $800.0M | 0.00% | |
| 98 | ENVUSDENVESTNET INC | 12,212 | $799.0M | 0.00% | |
| 99 | CSCOCISCO SYS INC | 14,953,902 | $798.7M | 0.00% | |
| 100 | VIAVVIAVI SOLUTIONS INC | 64,485 | $798.0M | 0.00% |
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