AQR CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$94.3M
Holdings
2,155
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,155 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $47.3M |
ABXBARRICK GOLD CORPORATION | $47.0M |
TWLOTWILIO INC | $46.8M |
BMOBANK MONTREAL QUE | $46.8M |
SOSOUTHERN CO | $46.7M |
HPHELMERICH & PAYNE INC | $46.6M |
RCI/BROGERS COMMUNICATIONS INC | $46.0M |
CRMSALESFORCE COM INC | $45.8M |
VEAVANGUARD TAX MANAGED INTL FD | $45.4M |
TUPTUPPERWARE BRANDS CORP | $45.4M |
AAALCOA CORP | $45.1M |
HHYATT HOTELS CORP | $45.0M |
MMSMAXIMUS INC | $44.9M |
AFWALIGN TECHNOLOGY INC | $44.9M |
CVLTCOMMVAULT SYSTEMS INC | $44.9M |
DOOBRP INC | $44.8M |
MRSHMARSH & MCLENNAN COS INC | $44.5M |
IBNICICI BK LTD | $44.3M |
CHDCHURCH & DWIGHT INC | $43.7M |
AIZASSURANT INC | $43.5M |
CMSCMS ENERGY CORP | $43.4M |
OKTAOKTA INC | $43.2M |
BDXBECTON DICKINSON & CO | $43.1M |
NUSNU SKIN ENTERPRISES INC | $42.6M |
YUMCYUM CHINA HLDGS INC | $42.3M |
—ELDORADO RESORTS INC | $42.2M |
FDXFEDEX CORP | $41.6M |
NKTREURNEKTAR THERAPEUTICS | $41.0M |
WKCWORLD FUEL SVCS CORP | $40.7M |
TECK/BTECK RESOURCES LTD | $40.7M |
PANWPALO ALTO NETWORKS INC | $40.6M |
HALHALLIBURTON CO | $40.6M |
BCBRUNSWICK CORP | $40.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $40.4M |
NEMNEWMONT MNG CORP | $40.3M |
TECHBIO TECHNE CORP | $40.1M |
WRBBERKLEY W R CORP | $40.1M |
USFDUS FOODS HLDG CORP | $40.1M |
MOSMOSAIC CO NEW | $40.0M |
WWAYFAIR INC | $40.0M |
OTXOPEN TEXT CORP | $40.0M |
AGCOAGCO CORP | $39.8M |
EDUNEW ORIENTAL ED & TECH GRP I | $39.5M |
TDSTELEPHONE & DATA SYS INC | $39.0M |
FHIFEDERATED INVS INC PA | $38.9M |
BNSBANK N S HALIFAX | $38.9M |
WLYWILEY JOHN & SONS INC | $38.7M |
CATCATERPILLAR INC DEL | $38.7M |
WTWWILLIS TOWERS WATSON PUB LTD | $38.6M |
AXPAMERICAN EXPRESS CO | $38.6M |
TXNMPNM RES INC | $38.4M |
MTGMGIC INVT CORP WIS | $38.4M |
QRVOQORVO INC | $38.0M |
ULTAULTA BEAUTY INC | $37.8M |
ROKROCKWELL AUTOMATION INC | $37.6M |
IJHISHARES TR | $37.4M |
S7VSALLY BEAUTY HLDGS INC | $37.4M |
YUMYUM BRANDS INC | $37.3M |
POSTPOST HLDGS INC | $37.2M |
STAYUSDEXTENDED STAY AMER INC | $37.2M |
KTKT CORP | $36.7M |
RNRRENAISSANCERE HOLDINGS LTD | $36.5M |
COLMCOLUMBIA SPORTSWEAR CO | $36.4M |
TROWPRICE T ROWE GROUP INC | $36.2M |
FISVFISERV INC | $35.7M |
CCLCARNIVAL CORP | $35.6M |
RESRPC INC | $35.6M |
WERNWERNER ENTERPRISES INC | $35.2M |
DWDMORGAN STANLEY | $35.0M |
ITWILLINOIS TOOL WKS INC | $34.9M |
KLACKLA-TENCOR CORP | $34.9M |
DALDELTA AIR LINES INC DEL | $34.6M |
RRYDER SYS INC | $34.6M |
MLKNMILLER HERMAN INC | $34.6M |
TALTAL EDUCATION GROUP | $34.1M |
BBDBANCO BRADESCO S A | $33.8M |
UEOWESTLAKE CHEM CORP | $33.8M |
PAYCPAYCOM SOFTWARE INC | $33.5M |
NFLXNETFLIX INC | $33.4M |
ETRAE TRADE FINANCIAL CORP | $33.2M |
STZCONSTELLATION BRANDS INC | $33.1M |
ISIIONIS PHARMACEUTICALS INC | $33.0M |
DLTRDOLLAR TREE INC | $32.1M |
NWSANEWS CORP NEW | $32.1M |
LOGMEURLOGMEIN INC | $31.9M |
DLXDELUXE CORP | $31.9M |
LNGCHENIERE ENERGY INC | $31.9M |
RHT1EURRED HAT INC | $31.8M |
AEMAGNICO EAGLE MINES LTD | $31.6M |
—CYPRESS SEMICONDUCTOR CORP | $31.4M |
JKHYHENRY JACK & ASSOC INC | $31.2M |
KSUEURKANSAS CITY SOUTHERN | $31.0M |
WITWIPRO LTD | $31.0M |
BERYEURBERRY GLOBAL GROUP INC | $30.8M |
4DHDANA INCORPORATED | $30.8M |
MZTILANCASTER COLONY CORP | $30.6M |
TQJSIGNATURE BK NEW YORK N Y | $30.6M |
DVADAVITA INC | $30.4M |
DGXQUEST DIAGNOSTICS INC | $30.4M |
ROFKFORCE INC | $30.2M |