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 |
|---|---|---|---|---|---|
| 201 | VRSNVERISIGN INC | 1,136,275 | $710.1M | 1.19% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 3,628,282 | $705.6M | 1.19% | |
| 203 | JBHTHUNT J B TRANS SVCS INC | 7,642 | $705.0M | 1.19% | |
| 204 | RCORESOURCES CONNECTION INC | 64,266 | $705.0M | 1.19% | |
| 205 | GENNORTONLIFELOCK INC | 13,086,722 | $704.4M | 1.18% | |
| 206 | —CARDTRONICS PLC | 33,651 | $704.0M | 1.18% | |
| 207 | —DELPHI TECHNOLOGIES PL | 87,197 | $702.0M | 1.18% | |
| 208 | HPHELMERICH & PAYNE INC | 44,871 | $702.0M | 1.18% | |
| 209 | HDHOME DEPOT INC | 2,369,031 | $701.1M | 1.18% | |
| 210 | AMATAPPLIED MATLS INC | 6,502,792 | $699.6M | 1.18% | |
| 211 | GRMNGARMIN LTD | 962,690 | $699.5M | 1.18% | |
| 212 | IRMIRON MTN INC NEW | 29,377 | $699.0M | 1.18% | |
| 213 | NWPXNORTHWEST PIPE CO | 31,369 | $698.0M | 1.17% | |
| 214 | JYNTJOINT CORP | 64,279 | $697.0M | 1.17% | |
| 215 | NWNNORTHWEST NAT HLDG CO | 11,276 | $696.0M | 1.17% | |
| 216 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 42,854 | $696.0M | 1.17% | |
| 217 | BLBLACKLINE INC | 13,236 | $696.0M | 1.17% | |
| 218 | —KEMET CORP | 28,825 | $696.0M | 1.17% | |
| 219 | ADBEADOBE INC | 1,079,679 | $694.4M | 1.17% | |
| 220 | EAELECTRONIC ARTS INC | 3,054,527 | $686.7M | 1.16% | |
| 221 | AOSLALPHA & OMEGA SEMICONDUCTOR | 107,043 | $686.0M | 1.15% | |
| 222 | ATRIUSDATRION CORP | 1,052 | $684.0M | 1.15% | |
| 223 | APOGAPOGEE ENTERPRISES INC | 32,657 | $680.0M | 1.14% | |
| 224 | SCVLSHOE CARNIVAL INC | 32,653 | $678.0M | 1.14% | |
| 225 | JCIJOHNSON CTLS INTL PLC | 2,223,411 | $677.7M | 1.14% | |
| 226 | ELPCCOMPANHIA PARANAENSE ENERG C | 65,015 | $677.0M | 1.14% | |
| 227 | INTCINTEL CORP | 12,471,136 | $674.9M | 1.14% | |
| 228 | SPYSPDR S&P 500 ETF TR | 2,604,390 | $671.3M | 1.13% | Put |
| 229 | KDPKEURIG DR PEPPER INC | 27,641 | $671.0M | 1.13% | |
| 230 | ITRIITRON INC | 11,998 | $670.0M | 1.13% | |
| 231 | HAMHARMONY GOLD MNG LTD | 306,888 | $669.0M | 1.13% | |
| 232 | PEPPEPSICO INC | 5,560,240 | $667.8M | 1.12% | |
| 233 | —FGL HLDGS | 68,024 | $667.0M | 1.12% | |
| 234 | AIZASSURANT INC | 864,546 | $665.4M | 1.12% | |
| 235 | ANGOANGIODYNAMICS INC | 63,676 | $664.0M | 1.12% | |
| 236 | —MANTECH INTL CORP | 9,134 | $664.0M | 1.12% | |
| 237 | BIIBBIOGEN INC | 2,120,127 | $661.5M | 1.11% | |
| 238 | APPNAPPIAN CORP | 16,397 | $660.0M | 1.11% | |
| 239 | CADEEURCADENCE BANCORPORATION | 100,742 | $660.0M | 1.11% | |
| 240 | REXREX AMERICAN RESOURCES CORP | 14,148 | $658.0M | 1.11% | |
| 241 | AZOAUTOZONE INC | 72,407 | $657.7M | 1.11% | |
| 242 | RMAXRE MAX HLDGS INC | 29,975 | $657.0M | 1.11% | |
| 243 | BKNGBOOKING HLDGS INC | 168,891 | $655.8M | 1.10% | |
| 244 | ALXNALEXION PHARMACEUTICALS INC | 2,729,332 | $653.8M | 1.10% | |
| 245 | CWKCUSHMAN WAKEFIELD PLC | 55,540 | $652.0M | 1.10% | |
| 246 | DRHDIAMONDROCK HOSPITALITY CO | 127,976 | $650.0M | 1.09% | |
| 247 | AZTABROOKS AUTOMATION INC NEW | 21,285 | $649.0M | 1.09% | |
| 248 | PNWPINNACLE WEST CAP CORP | 2,665,994 | $647.6M | 1.09% | |
| 249 | PG4PRINCIPAL FINL GROUP INC | 20,597 | $646.0M | 1.09% | |
| 250 | JKSJINKOSOLAR HLDG CO LTD | 43,290 | $643.0M | 1.08% | |
| 251 | RLRALPH LAUREN CORP | 738,126 | $640.7M | 1.08% | |
| 252 | IRDMIRIDIUM COMMUNICATIONS INC | 28,546 | $637.0M | 1.07% | |
| 253 | BXPBOSTON PROPERTIES INC | 132,501 | $636.6M | 1.07% | |
| 254 | NTNXNUTANIX INC | 40,256 | $636.0M | 1.07% | |
| 255 | SCISERVICE CORP INTL | 16,244 | $635.0M | 1.07% | |
| 256 | FLBFLUIDIGM CORP DEL | 247,643 | $629.0M | 1.06% | |
| 257 | RRDEURDONNELLEY R R & SONS CO | 653,948 | $627.0M | 1.05% | |
| 258 | KWKENNEDY-WILSON HLDGS INC | 46,706 | $627.0M | 1.05% | |
| 259 | —ADAMAS PHARMACEUTICALS INC | 216,722 | $626.0M | 1.05% | |
| 260 | AATAMERICAN ASSETS TR INC | 25,037 | $626.0M | 1.05% | |
| 261 | XNCRXENCOR INC | 20,838 | $623.0M | 1.05% | |
| 262 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 93,199 | $623.0M | 1.05% | |
| 263 | ALEXALEXANDER & BALDWIN INC NEW | 55,431 | $622.0M | 1.05% | |
| 264 | PBRPETROLEO BRASILEIRO SA PETRO | 113,062 | $622.0M | 1.05% | |
| 265 | —TRINSEO S A | 34,345 | $622.0M | 1.05% | |
| 266 | HIGHARTFORD FINL SVCS GROUP INC | 2,054,063 | $617.7M | 1.04% | |
| 267 | LMEURLEGG MASON INC | 12,600 | $616.0M | 1.04% | |
| 268 | —BOTTOMLINE TECH DEL INC | 16,814 | $616.0M | 1.04% | |
| 269 | EVTCEVERTEC INC | 27,017 | $614.0M | 1.03% | |
| 270 | PETSPETMED EXPRESS INC | 21,336 | $614.0M | 1.03% | |
| 271 | CWSTCASELLA WASTE SYS INC | 15,703 | $613.0M | 1.03% | |
| 272 | HBANHUNTINGTON BANCSHARES INC | 74,523 | $612.0M | 1.03% | |
| 273 | OSISOSI SYSTEMS INC | 8,817 | $608.0M | 1.02% | |
| 274 | PSAPUBLIC STORAGE | 876,736 | $607.7M | 1.02% | |
| 275 | AMWDAMERICAN WOODMARK CORPORATIO | 13,318 | $607.0M | 1.02% | |
| 276 | MRKMERCK & CO. INC | 7,988,250 | $605.0M | 1.02% | |
| 277 | BUWABIO RAD LABS INC | 386,102 | $604.2M | 1.02% | |
| 278 | PKEPARK AEROSPACE CORP | 47,851 | $603.0M | 1.01% | |
| 279 | GSHDGOOSEHEAD INS INC | 13,476 | $601.0M | 1.01% | |
| 280 | —DIME CMNTY BANCSHARES | 43,753 | $600.0M | 1.01% | |
| 281 | WMSADVANCED DRAIN SYS INC DEL | 20,364 | $600.0M | 1.01% | |
| 282 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 23,353 | $599.0M | 1.01% | |
| 283 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,205 | $595.0M | 1.00% | |
| 284 | NSZNETSCOUT SYS INC | 25,098 | $594.0M | 1.00% | |
| 285 | HSYHERSHEY CO | 903,184 | $593.2M | 1.00% | |
| 286 | PWRQUANTA SVCS INC | 1,624,414 | $588.7M | 0.99% | |
| 287 | FDEFUSDFIRST DEFIANCE FINL CORP | 39,862 | $588.0M | 0.99% | |
| 288 | GDOTGREEN DOT CORP | 23,110 | $587.0M | 0.99% | |
| 289 | SMPLSIMPLY GOOD FOODS CO | 30,467 | $587.0M | 0.99% | |
| 290 | ISBCUSDINVESTORS BANCORP INC NEW | 73,503 | $587.0M | 0.99% | |
| 291 | —NEENAH INC | 13,592 | $586.0M | 0.99% | |
| 292 | CACCAMDEN NATL CORP | 18,597 | $585.0M | 0.98% | |
| 293 | PIPRPIPER SANDLER COMPANIES | 11,558 | $584.0M | 0.98% | |
| 294 | DISHDISH NETWORK CORPORATION | 29,081 | $581.0M | 0.98% | |
| 295 | UALUNITED AIRLS HLDGS INC | 3,744,093 | $580.4M | 0.98% | |
| 296 | WSBFWATERSTONE FINL INC MD | 39,901 | $580.0M | 0.98% | |
| 297 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 12,553 | $579.0M | 0.97% | |
| 298 | ALLKGUSDALLAKOS INC | 12,977 | $577.0M | 0.97% | |
| 299 | RPDRAPID7 INC | 13,294 | $576.0M | 0.97% | |
| 300 | GLPIGAMING & LEISURE PPTYS INC | 20,736 | $575.0M | 0.97% |