AQR CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$61.1T
Holdings
2,177
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRESEMPRA ENERGY | 327,601 | $1.5B | 0.00% | |
| 2 | ODFLOLD DOMINION FREIGHT LINE IN | 873,284 | $1.2B | 0.00% | |
| 3 | DOCUDOCUSIGN INC | 158,638 | $1.2B | 0.00% | |
| 4 | CRMSALESFORCE COM INC | 248,937 | $1.1B | 0.00% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 2,751,162 | $1.1B | 0.00% | |
| 6 | KMBKIMBERLY-CLARK CORP | 999,782 | $1.0B | 0.00% | |
| 7 | ACNACCENTURE PLC IRELAND | 1,281,555 | $1.0B | 0.00% | |
| 8 | AVBAVALONBAY CMNTYS INC | 135,096 | $1.0B | 0.00% | |
| 9 | MOVMOVADO GROUP INC | 35,129 | $999.0M | 0.00% | |
| 10 | BKRBAKER HUGHES COMPANY | 46,044 | $995.0M | 0.00% | |
| 11 | XBITXBIOTECH INC | 57,807 | $993.0M | 0.00% | |
| 12 | ISBCUSDINVESTORS BANCORP INC NEW | 67,626 | $993.0M | 0.00% | |
| 13 | VECOVEECO INSTRS INC DEL | 47,752 | $990.0M | 0.00% | |
| 14 | FFIVF5 NETWORKS INC | 284,729 | $986.5M | 0.00% | |
| 15 | TQJSIGNATURE BK NEW YORK N Y | 4,371 | $984.0M | 0.00% | |
| 16 | AMSWAUSDAMER SOFTWARE INC | 47,488 | $983.0M | 0.00% | |
| 17 | EDITEDITAS MEDICINE INC | 23,370 | $982.0M | 0.00% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 385,141 | $981.7M | 0.00% | |
| 19 | PENPENUMBRA INC | 3,665 | $980.0M | 0.00% | |
| 20 | EFTTECHTARGET INC | 14,025 | $974.0M | 0.00% | |
| 21 | IIPRINNOVATIVE INDL PPTYS INC | 5,407 | $974.0M | 0.00% | |
| 22 | NSTGEURNANOSTRING TECHNOLOGIES INC | 14,809 | $973.0M | 0.00% | |
| 23 | NIJNELNET INC | 13,366 | $972.0M | 0.00% | |
| 24 | STROSUTRO BIOPHARMA INC | 42,670 | $971.0M | 0.00% | |
| 25 | PDPAGERDUTY INC | 24,080 | $969.0M | 0.00% | |
| 26 | VMDVIEMED HEALTHCARE INC | 95,420 | $966.0M | 0.00% | |
| 27 | ESEVERSOURCE ENERGY | 387,252 | $965.4M | 0.00% | |
| 28 | ALLKGUSDALLAKOS INC | 8,408 | $965.0M | 0.00% | |
| 29 | —TIVITY HEALTH INC | 43,244 | $965.0M | 0.00% | |
| 30 | WHWYNDHAM HOTELS & RESORTS INC | 13,810 | $964.0M | 0.00% | |
| 31 | IFSINTERCORP FINL SVCS INC | 32,176 | $962.0M | 0.00% | |
| 32 | UBSIUNITED BANKSHARES INC WEST V | 24,893 | $960.0M | 0.00% | |
| 33 | JAZZJAZZ PHARMACEUTICALS PLC | 1,073,360 | $959.6M | 0.00% | |
| 34 | UDRUDR INC | 22,043 | $956.0M | 0.00% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 1,552,447 | $951.1M | 0.00% | |
| 36 | MTDRMATADOR RES CO | 40,566 | $951.0M | 0.00% | |
| 37 | GNWGENWORTH FINL INC | 285,164 | $947.0M | 0.00% | |
| 38 | QA4AGENTHERM INC | 12,778 | $947.0M | 0.00% | |
| 39 | CCUCOMPANIA CERVECERIAS UNIDAS | 53,514 | $946.0M | 0.00% | |
| 40 | VCYTVERACYTE INC | 17,605 | $946.0M | 0.00% | |
| 41 | KDPKEURIG DR PEPPER INC | 27,385 | $941.0M | 0.00% | |
| 42 | FQIDIGITAL RLTY TR INC | 183,799 | $938.7M | 0.00% | |
| 43 | MSIMOTOROLA SOLUTIONS INC | 62,837 | $937.8M | 0.00% | |
| 44 | TNDMTANDEM DIABETES CARE INC | 10,826 | $937.0M | 0.00% | |
| 45 | VNOVORNADO RLTY TR | 20,640 | $937.0M | 0.00% | |
| 46 | AMRCAMERESCO INC | 19,256 | $936.0M | 0.00% | |
| 47 | SAJACOMPANHIA DE SANEAMENTO BASI | 127,525 | $935.0M | 0.00% | |
| 48 | PKPARK HOTELS & RESORTS INC | 43,319 | $935.0M | 0.00% | |
| 49 | MIKUSDMICHAELS COS INC | 42,510 | $933.0M | 0.00% | |
| 50 | JLLJONES LANG LASALLE INC | 5,225 | $933.0M | 0.00% | |
| 51 | PCCPC CONNECTION INC | 20,086 | $932.0M | 0.00% | |
| 52 | LOVELOVESAC COMPANY | 16,473 | $932.0M | 0.00% | |
| 53 | NMRKNEWMARK GROUP INC | 93,082 | $931.0M | 0.00% | |
| 54 | UISUNISYS CORP | 36,574 | $930.0M | 0.00% | |
| 55 | CELHCELSIUS HLDGS INC | 19,208 | $923.0M | 0.00% | |
| 56 | IDIEURFLUENT INC | 224,886 | $922.0M | 0.00% | |
| 57 | NEWREURNEW RELIC INC | 15,055 | $918.0M | 0.00% | |
| 58 | GISGENERAL MLS INC | 1,181,196 | $915.5M | 0.00% | |
| 59 | GOOGLALPHABET INC | 444,114 | $914.5M | 0.00% | |
| 60 | PMTPENNYMAC MTG INVT TR | 46,533 | $912.0M | 0.00% | |
| 61 | VCTRVICTORY CAP HLDGS INC | 35,687 | $912.0M | 0.00% | |
| 62 | SQMSOCIEDAD QUIMICA Y MINERA DE | 17,155 | $910.0M | 0.00% | |
| 63 | AYXEURALTERYX INC | 11,180 | $908.0M | 0.00% | |
| 64 | DDOMINION ENERGY INC | 1,258,107 | $906.2M | 0.00% | |
| 65 | —QIAGEN NV | 411,998 | $905.2M | 0.00% | |
| 66 | KLICKULICKE & SOFFA INDS INC | 18,356 | $901.0M | 0.00% | |
| 67 | CMPRCIMPRESS PLC | 8,998 | $901.0M | 0.00% | |
| 68 | LOWLOWES COS INC | 1,667,009 | $897.5M | 0.00% | |
| 69 | —ORBCOMM INC | 117,466 | $896.0M | 0.00% | |
| 70 | FLBFLUIDIGM CORP DEL | 198,147 | $896.0M | 0.00% | |
| 71 | NFLXNETFLIX INC | 206,644 | $895.7M | 0.00% | |
| 72 | AAONAAON INC | 12,791 | $895.0M | 0.00% | |
| 73 | —MAGELLAN HEALTH INC | 9,591 | $894.0M | 0.00% | |
| 74 | DHTDHT HOLDINGS INC | 150,651 | $893.0M | 0.00% | |
| 75 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 18,330 | $892.0M | 0.00% | |
| 76 | SLDBSOLID BIOSCIENCES INC | 160,849 | $889.0M | 0.00% | |
| 77 | TNETTRINET GROUP INC | 11,388 | $888.0M | 0.00% | |
| 78 | CLWCLEARWATER PAPER CORP | 23,545 | $886.0M | 0.00% | |
| 79 | MBWMMERCANTILE BANK CORP | 27,206 | $883.0M | 0.00% | |
| 80 | SPLKCHFSPLUNK INC | 6,517 | $882.0M | 0.00% | |
| 81 | LGIHLGI HOMES INC | 5,905 | $882.0M | 0.00% | |
| 82 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 16,731 | $882.0M | 0.00% | |
| 83 | AM6AMICUS THERAPEUTICS INC | 88,891 | $878.0M | 0.00% | |
| 84 | PFBCPREFERRED BK LOS ANGELES CA | 13,747 | $875.0M | 0.00% | |
| 85 | BPFHBOSTON PRIVATE FINL HLDGS IN | 65,721 | $875.0M | 0.00% | |
| 86 | MDPUSDMEREDITH CORP | 29,301 | $873.0M | 0.00% | |
| 87 | QUOTUSDQUOTIENT TECHNOLOGY INC | 53,163 | $869.0M | 0.00% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 1,570,400 | $865.3M | 0.00% | |
| 89 | ROKROCKWELL AUTOMATION INC | 193,755 | $864.6M | 0.00% | |
| 90 | MSGNMSG NETWORK INC | 57,392 | $863.0M | 0.00% | |
| 91 | AATAMERICAN ASSETS TR INC | 26,555 | $861.0M | 0.00% | |
| 92 | 1S4HARBORONE BANCORP INC NEW | 63,839 | $860.0M | 0.00% | |
| 93 | MIGAMICROSTRATEGY INC | 1,262 | $857.0M | 0.00% | |
| 94 | CLARCLARUS CORP NEW | 50,014 | $853.0M | 0.00% | |
| 95 | —LIVEXLIVE MEDIA INC | 196,344 | $852.0M | 0.00% | |
| 96 | EVHEVOLENT HEALTH INC | 42,070 | $850.0M | 0.00% | |
| 97 | QTWOQ2 HLDGS INC | 8,483 | $850.0M | 0.00% | |
| 98 | FAROFARO TECHNOLOGIES INC | 9,804 | $849.0M | 0.00% | |
| 99 | —ROCKWELL MED INC | 730,831 | $848.0M | 0.00% | |
| 100 | PPGPPG INDS INC | 244,472 | $847.9M | 0.00% |
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