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 | Value |
|---|---|
CPRTCOPART INC | $439.9M |
DISDISNEY WALT CO | $439.1M |
SCTLRECRO PHARMA INC | $439.0M |
FFWMFIRST FNDTN INC | $437.0M |
PLUNPLUG POWER INC | $436.0M |
NEENEXTERA ENERGY INC | $435.8M |
BUSEFIRST BUSEY CORP | $435.0M |
RLJRLJ LODGING TR | $435.0M |
BIGGQBIG LOTS INC | $434.0M |
GILDGILEAD SCIENCES INC | $433.4M |
—CONFORMIS INC | $433.0M |
—CYCLERION THERAPEUTICS INC | $432.0M |
CLDRCLOUDERA INC | $431.0M |
GFFGRIFFON CORP | $431.0M |
DEAEASTERLY GOVT PPTYS INC | $431.0M |
PEBOPEOPLES BANCORP INC | $431.0M |
NAVNAVISTAR INTL CORP NEW | $429.0M |
EBIXEUREBIX INC | $429.0M |
—R1 RCM INC | $427.0M |
QA4AGENTHERM INC | $427.0M |
DAYCERIDIAN HCM HLDG INC | $426.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $425.0M |
ENRENERGIZER HLDGS INC NEW | $423.0M |
LNGCHENIERE ENERGY INC | $422.0M |
BMRCBANK OF MARIN BANCORP | $422.0M |
CYRXCRYOPORT INC | $422.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $420.0M |
WMTWALMART INC | $419.3M |
IVREURINVESCO MORTGAGE CAPITAL INC | $418.0M |
CBCVR ENERGY INC | $418.0M |
KEXKIRBY CORP | $417.0M |
EWEDWARDS LIFESCIENCES CORP | $416.6M |
UBSIUNITED BANKSHARES INC WEST V | $414.0M |
DYHTARGET CORP | $413.1M |
BOXBOX INC | $413.0M |
PIRSPIERIS PHARMACEUTICALS INC | $412.0M |
ASIXADVANSIX INC | $411.0M |
HQYHEALTHEQUITY INC | $408.0M |
—CYPRESS SEMICONDUCTOR CORP | $408.0M |
AHHARMADA HOFFLER PPTYS INC | $407.0M |
HVTHAVERTY FURNITURE INC | $407.0M |
AINALBANY INTL CORP | $407.0M |
CTXSEURCITRIX SYS INC | $404.5M |
REEVEREST RE GROUP LTD | $404.4M |
PAYSPAYSIGN INC | $404.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $404.0M |
BKIEURBLACK KNIGHT INC | $404.0M |
KHCKRAFT HEINZ CO | $400.0M |
WBSWEBSTER FINL CORP CONN | $395.0M |
NEWREURNEW RELIC INC | $393.0M |
LULULULULEMON ATHLETICA INC | $389.4M |
SONOSONOS INC | $389.0M |
—MYOKARDIA INC | $389.0M |
PCHPOTLATCHDELTIC CORPORATION | $387.0M |
SBUXSTARBUCKS CORP | $386.3M |
XPOXPO LOGISTICS INC | $386.0M |
VIRTVIRTU FINL INC | $385.0M |
RWTREDWOOD TR INC | $384.0M |
LFVNLIFEVANTAGE CORP | $383.0M |
UAAUNDER ARMOUR INC | $382.0M |
CFFNCAPITOL FED FINL INC | $381.0M |
—RAVEN INDS INC | $381.0M |
BAXBAXTER INTL INC | $380.2M |
FIVEFIVE BELOW INC | $379.0M |
DMRCDIGIMARC CORP NEW | $377.0M |
EVEREVERQUOTE INC | $377.0M |
—LABORATORY CORP AMER HLDGS | $375.6M |
TRMBTRIMBLE INC | $375.0M |
WAFDWASHINGTON FED INC | $374.0M |
LTCLTC PPTYS INC | $373.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $372.0M |
—ASCENA RETAIL GROUP INC | $371.0M |
1GSNNOVANTA INC | $371.0M |
SUZSUZANO S A | $369.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $369.0M |
IRET1USDINVESTORS REAL ESTATE TR | $369.0M |
AVNSAVANOS MED INC | $367.0M |
CVSCVS HEALTH CORP | $366.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $365.6M |
AMAGAMAG PHARMACEUTICALS INC | $365.0M |
CEVACEVA INC | $365.0M |
VECOVEECO INSTRS INC DEL | $365.0M |
RDYDR REDDYS LABS LTD | $362.8M |
PZZAPAPA JOHNS INTL INC | $362.0M |
PFEPFIZER INC | $361.2M |
RCUSARCUS BIOSCIENCES INC | $361.0M |
RBCRBC BEARINGS INC | $361.0M |
DOCUSDPHYSICIANS RLTY TR | $360.0M |
ROCKGIBRALTAR INDS INC | $358.0M |
ALNTALLIED MOTION TECHNOLOGIES I | $356.0M |
WEXWEX INC | $356.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $356.0M |
LCLENDINGCLUB CORP | $355.0M |
CVLGCOVENANT TRANSN GROUP INC | $354.0M |
—ISTAR INC | $354.0M |
BABOEING CO | $353.0M |
EMNEASTMAN CHEM CO | $352.9M |
—OPUS BK IRVINE CALIF | $352.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $352.0M |
AMGNAMGEN INC | $351.3M |