AQR CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$59.5M
Holdings
2,026
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,026 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $1.9M |
PNCPNC FINL SVCS GROUP INC | $1.8M |
ACGLARCH CAP GROUP LTD | $1.6M |
FQIDIGITAL RLTY TR INC | $1.5M |
DGDOLLAR GEN CORP NEW | $1.5M |
EQREQUITY RESIDENTIAL | $1.5M |
FFIVF5 NETWORKS INC | $1.5M |
HIIHUNTINGTON INGALLS INDS INC | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
MCOMOODYS CORP | $1.4M |
SPGSIMON PPTY GROUP INC NEW | $1.4M |
TELTE CONNECTIVITY LTD | $1.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.4M |
INGRINGREDION INC | $1.3M |
AVGOBROADCOM INC | $1.3M |
ORCLORACLE CORP | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
CAHCARDINAL HEALTH INC | $1.2M |
DHRDANAHER CORPORATION | $1.2M |
CDNSCADENCE DESIGN SYSTEM INC | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
MAMASTERCARD INC | $1.2M |
KMBKIMBERLY CLARK CORP | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
AVBAVALONBAY CMNTYS INC | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
TSNTYSON FOODS INC | $1.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.1M |
7HPHP INC | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
ELVANTHEM INC | $1.1M |
DDDUPONT DE NEMOURS INC | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
DHID R HORTON INC | $1.0M |
HUMHUMANA INC | $1.0M |
—ALLERGAN PLC | $1.0M |
VRTXVERTEX PHARMACEUTICALS INC | $1.0M |
DHCDIVERSIFIED HEALTHCARE TR | $1.0M |
SCHN1EURSCHNITZER STL INDS | $997K |
METAFACEBOOK INC | $997K |
OXYOCCIDENTAL PETE CORP | $996K |
WELLWELLTOWER INC | $993K |
MRTNMARTEN TRANS LTD | $992K |
0VVBVIACOMCBS INC | $985K |
AFGAMERICAN FINL GROUP INC OHIO | $979K |
HB6HIBBETT SPORTS INC | $976K |
GTYGETTY RLTY CORP NEW | $976K |
CTBICOMMUNITY TR BANCORP INC | $975K |
CUBECUBESMART | $975K |
DRIDARDEN RESTAURANTS INC | $975K |
—IHS MARKIT LTD | $966K |
INTUINTUIT | $963K |
CLGXCORELOGIC INC | $958K |
MUMICRON TECHNOLOGY INC | $958K |
CENTACENTRAL GARDEN & PET CO | $956K |
FSSFEDERAL SIGNAL CORP | $956K |
PRFTUSDPERFICIENT INC | $949K |
IMGNEURIMMUNOGEN INC | $948K |
—CANTEL MEDICAL CORP | $947K |
UBAUSDURSTADT BIDDLE PPTYS INC | $943K |
ITCIEURINTRA CELLULAR THERAPIES INC | $942K |
MLRMILLER INDS INC TENN | $940K |
RRCRANGE RES CORP | $938K |
BBYBEST BUY INC | $938K |
INCYINCYTE CORP | $936K |
—EIDOS THERAPEUTICS INC | $935K |
MTRNMATERION CORP | $931K |
PFBCPREFERRED BK LOS ANGELES CA | $927K |
ADUSADDUS HOMECARE CORP | $925K |
GEGGEO GROUP INC NEW | $925K |
—FIVE PRIME THERAPEUTICS INC | $924K |
ROSTROSS STORES INC | $923K |
BFSSAUL CTRS INC | $920K |
C1B2COMPANHIA BRASILEIRA DE DIST | $918K |
PUMPPROPETRO HLDG CORP | $918K |
APLSAPELLIS PHARMACEUTICALS INC | $917K |
BRXBRIXMOR PPTY GROUP INC | $916K |
CUTREURCUTERA INC | $911K |
—SEACOR HOLDINGS INC | $910K |
SPLKCHFSPLUNK INC | $909K |
RCKYROCKY BRANDS INC | $908K |
PMTPENNYMAC MTG INVT TR | $907K |
LMATLEMAITRE VASCULAR INC | $906K |
CMRXEURCHIMERIX INC | $902K |
TWLOTWILIO INC | $901K |
—INTL FCSTONE INC | $900K |
BWXTBWX TECHNOLOGIES INC | $900K |
—CABOT MICROELECTRONICS CORP | $900K |
FLEXFLEX LTD | $898K |
—BIOHAVEN PHARMACTL HLDG CO L | $897K |
FFINFIRST FINL BANKSHARES | $897K |
AAONAAON INC | $896K |
RDFNREDFIN CORP | $896K |
IPARINTER PARFUMS INC | $895K |
SHOSUNSTONE HOTEL INVS INC NEW | $895K |
TCBKTRICO BANCSHARES | $894K |
ETNEATON CORP PLC | $893K |
SSDSIMPSON MANUFACTURING CO INC | $893K |
BHRBRAEMAR HOTELS & RESORTS INC | $892K |
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