AQR CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$59.5B
Holdings
2,026
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OI*O-I GLASS INC | 129,697 | $890.0M | 1.50% | |
| 102 | OREALTY INCOME CORP | 325,818 | $889.4M | 1.50% | |
| 103 | —NATUS MED INC DEL | 38,438 | $889.0M | 1.50% | |
| 104 | —TRUSTCO BK CORP N Y | 164,412 | $889.0M | 1.50% | |
| 105 | AMZNAMAZON COM INC | 454,977 | $887.1M | 1.49% | |
| 106 | HURNHURON CONSULTING GROUP INC | 19,490 | $884.0M | 1.49% | |
| 107 | AMHAMERICAN HOMES 4 RENT | 37,824 | $878.0M | 1.48% | |
| 108 | ZYXIQZYNEX INC | 79,254 | $877.0M | 1.48% | |
| 109 | ADCAGREE REALTY CORP | 14,132 | $875.0M | 1.47% | |
| 110 | —ATHENE HLDG LTD | 5,115,651 | $873.2M | 1.47% | |
| 111 | RADEURRITE AID CORP | 57,915 | $869.0M | 1.46% | |
| 112 | ZTSZOETIS INC | 811,303 | $868.4M | 1.46% | |
| 113 | IM8NINSMED INC | 54,101 | $867.0M | 1.46% | |
| 114 | SRCUSDSPIRIT RLTY CAP INC NEW | 33,112 | $866.0M | 1.46% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC | 12,749 | $864.0M | 1.45% | |
| 116 | FRPTFRESHPET INC | 13,487 | $861.0M | 1.45% | |
| 117 | FFICFLUSHING FINL CORP | 63,738 | $852.0M | 1.43% | |
| 118 | —INOVALON HLDGS INC | 51,059 | $851.0M | 1.43% | |
| 119 | SSBUSDSOUTH ST CORP | 14,455 | $849.0M | 1.43% | |
| 120 | DHTDHT HOLDINGS INC | 110,046 | $844.0M | 1.42% | |
| 121 | DQDAQO NEW ENERGY CORP | 14,558 | $843.0M | 1.42% | |
| 122 | METMETLIFE INC | 5,180,599 | $840.7M | 1.41% | |
| 123 | EXASEXACT SCIENCES CORP | 14,409 | $836.0M | 1.41% | |
| 124 | SPGIS&P GLOBAL INC | 343,442 | $835.4M | 1.41% | |
| 125 | JJSFJ & J SNACK FOODS CORP | 6,872 | $832.0M | 1.40% | |
| 126 | PGPROCTER & GAMBLE CO | 7,520,003 | $827.2M | 1.39% | |
| 127 | HOFTHOOKER FURNITURE CORP | 52,832 | $825.0M | 1.39% | |
| 128 | —ACORDA THERAPEUTICS INC | 883,253 | $824.0M | 1.39% | |
| 129 | NTBBANK OF NT BUTTERFIELD&SON L | 48,191 | $821.0M | 1.38% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 385,528 | $820.7M | 1.38% | |
| 131 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 29,541 | $820.0M | 1.38% | |
| 132 | CORECORE MARK HOLDING CO INC | 28,667 | $819.0M | 1.38% | |
| 133 | WTSWATTS WATER TECHNOLOGIES INC | 9,587 | $812.0M | 1.37% | |
| 134 | RSGREPUBLIC SVCS INC | 2,147,165 | $811.5M | 1.36% | |
| 135 | SL2SLEEP NUMBER CORP | 42,308 | $811.0M | 1.36% | |
| 136 | EFTTECHTARGET INC | 39,304 | $810.0M | 1.36% | |
| 137 | ACNACCENTURE PLC IRELAND | 1,448,095 | $807.8M | 1.36% | |
| 138 | SUPNSUPERNUS PHARMACEUTICALS INC | 44,810 | $806.0M | 1.36% | |
| 139 | FW2NBANNER CORP | 24,377 | $805.0M | 1.35% | |
| 140 | MCDMCDONALDS CORP | 911,055 | $804.0M | 1.35% | |
| 141 | SIGISELECTIVE INS GROUP INC | 16,164 | $803.0M | 1.35% | |
| 142 | STRASTRATEGIC ED INC | 5,736 | $802.0M | 1.35% | |
| 143 | PRKPARK NATL CORP | 10,318 | $801.0M | 1.35% | |
| 144 | LUVSOUTHWEST AIRLS CO | 1,804,518 | $799.5M | 1.34% | |
| 145 | BYDBOYD GAMING CORP | 55,359 | $798.0M | 1.34% | |
| 146 | FNDFLOOR & DECOR HLDGS INC | 24,851 | $797.0M | 1.34% | |
| 147 | SBCSABRA HEALTH CARE REIT INC | 72,929 | $796.0M | 1.34% | |
| 148 | MIDDMIDDLEBY CORP | 13,971 | $795.0M | 1.34% | |
| 149 | VIAVVIAVI SOLUTIONS INC | 70,797 | $794.0M | 1.34% | |
| 150 | JNJJOHNSON & JOHNSON | 6,042,224 | $792.3M | 1.33% | |
| 151 | ABGAMERISOURCEBERGEN CORP | 1,421,590 | $792.1M | 1.33% | |
| 152 | EDITEDITAS MEDICINE INC | 39,886 | $791.0M | 1.33% | |
| 153 | LPGDORIAN LPG LTD | 90,699 | $790.0M | 1.33% | |
| 154 | RFREGIONS FINANCIAL CORP NEW | 88,055 | $790.0M | 1.33% | |
| 155 | UCBUNITED CMNTY BKS BLAIRSVLE G | 43,169 | $790.0M | 1.33% | |
| 156 | NNNNATIONAL RETAIL PROPERTIES I | 24,525 | $789.0M | 1.33% | |
| 157 | OOMAOOMA INC | 66,105 | $789.0M | 1.33% | |
| 158 | LPXLOUISIANA PAC CORP | 45,893 | $788.0M | 1.33% | |
| 159 | MTRXMATRIX SVC CO | 83,226 | $788.0M | 1.33% | |
| 160 | NSANATIONAL STORAGE AFFILIATES | 26,563 | $786.0M | 1.32% | |
| 161 | —STAMPS COM INC | 6,041 | $786.0M | 1.32% | |
| 162 | STXSEAGATE TECHNOLOGY PLC | 2,502,965 | $785.5M | 1.32% | |
| 163 | PENPENUMBRA INC | 4,849 | $782.0M | 1.32% | |
| 164 | MANMANPOWERGROUP INC | 3,721,993 | $781.6M | 1.31% | |
| 165 | VYXNCR CORP NEW | 44,121 | $781.0M | 1.31% | |
| 166 | FIBKFIRST INTST BANCSYSTEM INC | 26,948 | $777.0M | 1.31% | |
| 167 | CLXCLOROX CO DEL | 1,307,611 | $776.4M | 1.31% | |
| 168 | MCKMCKESSON CORP | 655,949 | $774.8M | 1.30% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 856,709 | $772.7M | 1.30% | |
| 170 | VLRSCONTROLADORA VUELA CIA DE AV | 222,134 | $762.0M | 1.28% | |
| 171 | —KRATON CORPORATION | 93,975 | $761.0M | 1.28% | |
| 172 | ASGNASGN INC | 21,512 | $758.0M | 1.27% | |
| 173 | FRMEFIRST MERCHANTS CORP | 28,604 | $758.0M | 1.27% | |
| 174 | IOSPINNOSPEC INC | 10,889 | $757.0M | 1.27% | |
| 175 | ECPGENCORE CAP GROUP INC | 32,333 | $756.0M | 1.27% | |
| 176 | WNCWABASH NATL CORP | 104,745 | $756.0M | 1.27% | |
| 177 | QTWOQ2 HLDGS INC | 12,764 | $754.0M | 1.27% | |
| 178 | EQIXEQUINIX INC | 96,682 | $753.7M | 1.27% | |
| 179 | GOOGLALPHABET INC | 661,492 | $753.6M | 1.27% | |
| 180 | SHENSHENANDOAH TELECOMMUNICATION | 15,265 | $752.0M | 1.26% | |
| 181 | CLRUSDCONTINENTAL RES INC | 98,280 | $751.0M | 1.26% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE C | 2,917,776 | $750.6M | 1.26% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 565,218 | $747.7M | 1.26% | |
| 184 | NXSTNEXSTAR MEDIA GROUP INC | 12,919 | $746.0M | 1.25% | |
| 185 | ATENA10 NETWORKS INC | 120,087 | $746.0M | 1.25% | |
| 186 | CLCOLGATE PALMOLIVE CO | 4,214,098 | $743.1M | 1.25% | |
| 187 | ORLYO REILLY AUTOMOTIVE INC NEW | 187,496 | $742.8M | 1.25% | |
| 188 | GWREGUIDEWIRE SOFTWARE INC | 9,340 | $741.0M | 1.25% | |
| 189 | —SPARTAN MTRS INC | 57,055 | $737.0M | 1.24% | |
| 190 | 6PMPARAMOUNT GROUP INC | 83,535 | $735.0M | 1.24% | |
| 191 | ESEESCO TECHNOLOGIES INC | 9,656 | $733.0M | 1.23% | |
| 192 | NBTBNBT BANCORP INC | 22,637 | $733.0M | 1.23% | |
| 193 | COLDAMERICOLD RLTY TR | 21,445 | $730.0M | 1.23% | |
| 194 | RTN1USDRAYTHEON CO | 309,673 | $725.9M | 1.22% | |
| 195 | MOSMOSAIC CO NEW | 68,798 | $724.0M | 1.22% | |
| 196 | WINGWINGSTOP INC | 9,043 | $721.0M | 1.21% | |
| 197 | SNAPSNAP INC | 60,143 | $715.0M | 1.20% | |
| 198 | PKNPERKINELMER INC | 9,487 | $714.0M | 1.20% | |
| 199 | SITESITEONE LANDSCAPE SUPPLY INC | 9,692 | $714.0M | 1.20% | |
| 200 | NBL2EURNOBLE ENERGY INC | 124,271 | $713.0M | 1.20% |