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 |
|---|---|---|---|---|---|
| 301 | CROXCROCS INC | 33,872 | $575.0M | 0.97% | |
| 302 | ICFIICF INTL INC | 8,208 | $564.0M | 0.95% | |
| 303 | TGTREDEGAR CORP | 35,927 | $562.0M | 0.95% | |
| 304 | KMXCARMAX INC | 10,405 | $560.0M | 0.94% | |
| 305 | KNKNOWLES CORP | 41,734 | $558.0M | 0.94% | |
| 306 | CCFEURCHASE CORP | 6,765 | $557.0M | 0.94% | |
| 307 | IPGPIPG PHOTONICS CORP | 5,032 | $555.0M | 0.93% | |
| 308 | ALSALLSTATE CORP | 6,043,906 | $554.4M | 0.93% | |
| 309 | MTNVAIL RESORTS INC | 3,751 | $554.0M | 0.93% | |
| 310 | MITKMITEK SYS INC | 70,309 | $554.0M | 0.93% | |
| 311 | WWAYFAIR INC | 10,443 | $553.0M | 0.93% | |
| 312 | —ASHFORD HOSPITALITY TR INC | 746,906 | $552.0M | 0.93% | |
| 313 | SPXCSPX CORP | 16,826 | $549.0M | 0.92% | |
| 314 | SFBSSERVISFIRST BANCSHARES INC | 18,652 | $547.0M | 0.92% | |
| 315 | INSPINSPIRE MED SYS INC | 9,034 | $545.0M | 0.92% | |
| 316 | —ZIX CORP | 126,246 | $544.0M | 0.92% | |
| 317 | HRLHORMEL FOODS CORP | 2,938,256 | $541.6M | 0.91% | |
| 318 | RPMRPM INTL INC | 9,100 | $541.0M | 0.91% | |
| 319 | NTLAINTELLIA THERAPEUTICS INC | 44,023 | $538.0M | 0.90% | |
| 320 | HRUSDHEALTHCARE RLTY TR | 19,244 | $537.0M | 0.90% | |
| 321 | NHINATIONAL HEALTH INVS INC | 10,842 | $537.0M | 0.90% | |
| 322 | VYGRVOYAGER THERAPEUTICS INC | 58,530 | $536.0M | 0.90% | |
| 323 | HDSUSDHD SUPPLY HLDGS INC | 1,347,737 | $535.8M | 0.90% | |
| 324 | 9990302DAPACHE CORP | 127,972 | $535.0M | 0.90% | |
| 325 | KIMKIMCO RLTY CORP | 55,361 | $535.0M | 0.90% | |
| 326 | CNMDCONMED CORP | 9,282 | $532.0M | 0.89% | |
| 327 | KRYSKRYSTAL BIOTECH INC | 12,297 | $532.0M | 0.89% | |
| 328 | —DSP GROUP INC | 39,656 | $531.0M | 0.89% | |
| 329 | QRVOQORVO INC | 2,808,305 | $529.1M | 0.89% | |
| 330 | VREXVAREX IMAGING CORP | 23,198 | $527.0M | 0.89% | |
| 331 | EXPEAGLE MATERIALS INC | 9,648 | $525.0M | 0.88% | |
| 332 | PHMPULTE GROUP INC | 4,709,688 | $524.7M | 0.88% | |
| 333 | NGVTINGEVITY CORP | 15,582 | $524.0M | 0.88% | |
| 334 | GGBGERDAU SA | 274,060 | $523.0M | 0.88% | |
| 335 | GRBKGREEN BRICK PARTNERS INC | 64,813 | $522.0M | 0.88% | |
| 336 | EPREPR PPTYS | 21,527 | $521.0M | 0.88% | |
| 337 | —OMNOVA SOLUTIONS INC | 51,215 | $519.0M | 0.87% | |
| 338 | SSNCSS&C TECHNOLOGIES HLDGS INC | 666,522 | $518.7M | 0.87% | |
| 339 | SAIASAIA INC | 7,050 | $518.0M | 0.87% | |
| 340 | ALKALASKA AIR GROUP INC | 1,153,145 | $517.3M | 0.87% | |
| 341 | AMTAMERICAN TOWER CORP NEW | 813,728 | $516.8M | 0.87% | |
| 342 | —ARCH COAL INC | 17,796 | $514.0M | 0.86% | |
| 343 | WDCWESTERN DIGITAL CORP. | 12,354 | $514.0M | 0.86% | |
| 344 | UVSPUNIVEST FINANCIAL CORPORATIO | 31,398 | $512.0M | 0.86% | |
| 345 | CRMTAMERICAS CAR MART INC | 9,048 | $510.0M | 0.86% | |
| 346 | BOKFBOK FINL CORP | 11,921 | $507.0M | 0.85% | |
| 347 | ASCARDMORE SHIPPING CORP | 96,434 | $506.0M | 0.85% | |
| 348 | APTVAPTIV PLC | 10,260 | $505.0M | 0.85% | |
| 349 | FCFRANKLIN COVEY CO | 32,524 | $505.0M | 0.85% | |
| 350 | SD2SANDY SPRING BANCORP INC | 22,308 | $505.0M | 0.85% | |
| 351 | —CAI INTERNATIONAL INC | 35,658 | $504.0M | 0.85% | |
| 352 | CDLXCARDLYTICS INC | 14,401 | $503.0M | 0.85% | |
| 353 | IBTXUSDINDEPENDENT BK GROUP INC | 21,245 | $503.0M | 0.85% | |
| 354 | QCRHQCR HOLDINGS INC | 18,590 | $503.0M | 0.85% | |
| 355 | WYWEYERHAEUSER CO | 401,689 | $501.3M | 0.84% | |
| 356 | IIPRINNOVATIVE INDL PPTYS INC | 6,604 | $501.0M | 0.84% | |
| 357 | BSBRBANCO SANTANDER BRASIL S A | 96,843 | $501.0M | 0.84% | |
| 358 | RPREALPAGE INC | 9,440 | $500.0M | 0.84% | |
| 359 | —CALITHERA BIOSCIENCES INC | 112,296 | $499.0M | 0.84% | |
| 360 | DGIIDIGI INTL INC | 52,312 | $499.0M | 0.84% | |
| 361 | —BRYN MAWR BK CORP | 17,520 | $497.0M | 0.84% | |
| 362 | TJXTJX COS INC NEW | 2,697,597 | $496.1M | 0.83% | |
| 363 | KLICKULICKE & SOFFA INDS INC | 23,724 | $495.0M | 0.83% | |
| 364 | CPSCOOPER STD HLDGS INC | 47,931 | $492.0M | 0.83% | |
| 365 | MARMARRIOTT INTL INC NEW | 6,568 | $491.0M | 0.83% | |
| 366 | PRAAPRA GROUP INC | 17,704 | $491.0M | 0.83% | |
| 367 | MGTXMEIRAGTX HOLDINGS PLC | 36,344 | $488.0M | 0.82% | |
| 368 | TRTOOTSIE ROLL INDS INC | 13,575 | $488.0M | 0.82% | |
| 369 | SYBTSTOCK YDS BANCORP INC | 16,838 | $487.0M | 0.82% | |
| 370 | ADSKAUTODESK INC | 225,580 | $483.8M | 0.81% | |
| 371 | WINAWINMARK CORP | 3,784 | $482.0M | 0.81% | |
| 372 | VGREURVECTOR GROUP LTD | 51,069 | $481.0M | 0.81% | |
| 373 | EPRTESSENTIAL PPTYS RLTY TR INC | 36,713 | $479.0M | 0.81% | |
| 374 | EVRGEVERGY INC | 849,943 | $473.4M | 0.80% | |
| 375 | PROPROS HOLDINGS INC | 15,246 | $473.0M | 0.80% | |
| 376 | XBITXBIOTECH INC | 44,510 | $473.0M | 0.80% | |
| 377 | NEOGNEOGEN CORP | 7,047 | $472.0M | 0.79% | |
| 378 | VENVENTAS INC | 238,506 | $471.9M | 0.79% | |
| 379 | DNLIDENALI THERAPEUTICS INC | 26,830 | $470.0M | 0.79% | |
| 380 | OZKBANK OZK | 27,943 | $467.0M | 0.79% | |
| 381 | RG6ROGERS CORP | 4,944 | $467.0M | 0.79% | |
| 382 | QCOMQUALCOMM INC | 3,359,796 | $466.1M | 0.78% | |
| 383 | LBAIUSDLAKELAND BANCORP INC | 43,145 | $466.0M | 0.78% | |
| 384 | CASHMETA FINL GROUP INC | 21,393 | $465.0M | 0.78% | |
| 385 | HEESEURH & E EQUIPMENT SERVICES INC | 31,464 | $462.0M | 0.78% | |
| 386 | SRPTSAREPTA THERAPEUTICS INC | 4,692 | $459.0M | 0.77% | |
| 387 | HALHALLIBURTON CO | 69,170 | $459.0M | 0.77% | |
| 388 | TNETTRINET GROUP INC | 12,159 | $458.0M | 0.77% | |
| 389 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 40,691 | $456.0M | 0.77% | |
| 390 | ABXBARRICK GOLD CORPORATION | 24,863 | $455.0M | 0.77% | |
| 391 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,127 | $455.0M | 0.77% | |
| 392 | TRMKTRUSTMARK CORP | 19,459 | $453.0M | 0.76% | |
| 393 | THOTHOR INDS INC | 10,683 | $451.0M | 0.76% | |
| 394 | GOOGALPHABET INC | 387,657 | $450.8M | 0.76% | |
| 395 | KRCKILROY RLTY CORP | 7,019 | $447.0M | 0.75% | |
| 396 | REPLREPLIMUNE GROUP INC | 44,551 | $444.0M | 0.75% | |
| 397 | GEFGREIF INC | 14,273 | $444.0M | 0.75% | |
| 398 | CMRECOSTAMARE INC | 97,807 | $442.0M | 0.74% | |
| 399 | UFIUNIFI INC | 38,247 | $442.0M | 0.74% | |
| 400 | TGTXTG THERAPEUTICS INC | 44,795 | $441.0M | 0.74% |