AQR CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$52.7B
Holdings
2,208
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDNACAREDX INC | 22,771 | $842.0M | 1.60% | |
| 102 | RLIRLI CORP | 7,600 | $840.0M | 1.59% | |
| 103 | VVXVECTRUS INC | 23,414 | $840.0M | 1.59% | |
| 104 | CASHMETA FINL GROUP INC | 15,282 | $839.0M | 1.59% | |
| 105 | KAMNUSDKAMAN CORP | 19,108 | $831.0M | 1.58% | |
| 106 | LKQ1LKQ CORP | 871,423 | $830.8M | 1.58% | |
| 107 | CSCOCISCO SYS INC | 5,946,277 | $829.1M | 1.57% | |
| 108 | COLBCOLUMBIA BKG SYS INC | 25,652 | $828.0M | 1.57% | |
| 109 | MSEXMIDDLESEX WTR CO | 7,866 | $827.0M | 1.57% | |
| 110 | TPCTUTOR PERINI CORP | 76,071 | $822.0M | 1.56% | |
| 111 | PCCPC CONNECTION INC | 15,679 | $821.0M | 1.56% | |
| 112 | TTITETRA TECHNOLOGIES INC DEL | 199,201 | $819.0M | 1.55% | |
| 113 | AMZNAMAZON COM INC | 234,097 | $818.1M | 1.55% | |
| 114 | CTRNCITI TRENDS INC | 26,707 | $818.0M | 1.55% | |
| 115 | SRJSPARTANNASH CO | 24,762 | $817.0M | 1.55% | |
| 116 | MBUUMALIBU BOATS INC | 14,075 | $816.0M | 1.55% | |
| 117 | PGPROCTER AND GAMBLE CO | 3,018,504 | $814.9M | 1.55% | |
| 118 | CMRECOSTAMARE INC | 47,555 | $811.0M | 1.54% | |
| 119 | ELFE L F BEAUTY INC | 31,390 | $811.0M | 1.54% | |
| 120 | COLDAMERICOLD RLTY TR | 29,091 | $811.0M | 1.54% | |
| 121 | TIPTTIPTREE INC | 63,031 | $810.0M | 1.54% | |
| 122 | CASA1EURCASA SYS INC | 179,036 | $809.0M | 1.54% | |
| 123 | BSFAANI PHARMACEUTICALS INC | 28,738 | $808.0M | 1.53% | |
| 124 | UFIUNIFI INC | 44,618 | $808.0M | 1.53% | |
| 125 | —TEXTAINER GROUP HOLDINGS LTD | 21,139 | $805.0M | 1.53% | |
| 126 | TRHCEURTABULA RASA HEALTHCARE INC | 139,617 | $804.0M | 1.53% | |
| 127 | NIONIO INC | 2,217,239 | $803.9M | 1.53% | |
| 128 | ALSALLSTATE CORP | 2,749,344 | $803.4M | 1.52% | |
| 129 | ALXALEXANDERS INC | 3,135 | $803.0M | 1.52% | |
| 130 | IESCIES HLDGS INC | 19,922 | $801.0M | 1.52% | |
| 131 | PRAAPRA GROUP INC | 17,697 | $798.0M | 1.51% | |
| 132 | SCLSTEPAN CO | 8,061 | $797.0M | 1.51% | |
| 133 | BMIBADGER METER INC | 7,982 | $796.0M | 1.51% | |
| 134 | SKTTANGER FACTORY OUTLET CTRS I | 46,279 | $796.0M | 1.51% | |
| 135 | INDAISHARES TR | 17,751 | $791.0M | 1.50% | |
| 136 | 7HPHP INC | 3,158,354 | $789.4M | 1.50% | |
| 137 | BLIUSDBERKELEY LTS INC | 110,734 | $787.0M | 1.49% | |
| 138 | PMTPENNYMAC MTG INVT TR | 46,533 | $786.0M | 1.49% | |
| 139 | TREXTREX CO INC | 11,991 | $783.0M | 1.49% | |
| 140 | SLABSILICON LABORATORIES INC | 5,195 | $780.0M | 1.48% | |
| 141 | CADECADENCE BANK | 26,551 | $777.0M | 1.47% | |
| 142 | PLAYDAVE & BUSTERS ENTMT INC | 15,680 | $770.0M | 1.46% | |
| 143 | NMIHNMI HLDGS INC | 37,261 | $768.0M | 1.46% | |
| 144 | CUROEURCURO GROUP HOLDINGS CORP | 58,802 | $767.0M | 1.46% | |
| 145 | KBALUSDKIMBALL INTL INC | 90,282 | $763.0M | 1.45% | |
| 146 | WBSWEBSTER FINL CORP | 13,562 | $761.0M | 1.44% | |
| 147 | —INTERSECT ENT INC | 27,050 | $758.0M | 1.44% | |
| 148 | FBKFB FINL CORP | 17,056 | $758.0M | 1.44% | |
| 149 | NWLINATIONAL WESTN LIFE GROUP IN | 3,600 | $757.0M | 1.44% | |
| 150 | AZPNUSDASPEN TECHNOLOGY INC | 4,587 | $756.0M | 1.43% | |
| 151 | MODMODINE MFG CO | 83,811 | $755.0M | 1.43% | |
| 152 | NPKINEWPARK RES INC | 206,116 | $754.0M | 1.43% | |
| 153 | GTLSCHART INDS INC | 4,377 | $752.0M | 1.43% | |
| 154 | SRCLSTERICYCLE INC | 12,761 | $752.0M | 1.43% | |
| 155 | SAMBOSTON BEER INC | 1,951 | $752.0M | 1.43% | |
| 156 | PJTPJT PARTNERS INC | 11,885 | $750.0M | 1.42% | |
| 157 | DBDEURDIEBOLD NIXDORF INC | 111,210 | $748.0M | 1.42% | |
| 158 | ZZILLOW GROUP INC | 15,161 | $747.0M | 1.42% | |
| 159 | WOWWIDEOPENWEST INC | 42,766 | $746.0M | 1.42% | |
| 160 | ALGTALLEGIANT TRAVEL CO | 4,585 | $745.0M | 1.41% | |
| 161 | MTGMGIC INVT CORP WIS | 54,787 | $742.0M | 1.41% | |
| 162 | ARRYARRAY TECHNOLOGIES INC | 65,645 | $740.0M | 1.40% | |
| 163 | WTHWORTHINGTON INDS INC | 14,381 | $739.0M | 1.40% | |
| 164 | OISOIL STS INTL INC | 106,311 | $739.0M | 1.40% | |
| 165 | FIZZNATIONAL BEVERAGE CORP | 16,991 | $739.0M | 1.40% | |
| 166 | YELLQYELLOW CORP | 105,337 | $738.0M | 1.40% | |
| 167 | HNIHNI CORP | 19,930 | $738.0M | 1.40% | |
| 168 | LBRDKLIBERTY BROADBAND CORP | 5,423 | $734.0M | 1.39% | |
| 169 | AMWDAMERICAN WOODMARK CORPORATIO | 14,955 | $732.0M | 1.39% | |
| 170 | DNLIDENALI THERAPEUTICS INC | 22,686 | $730.0M | 1.39% | |
| 171 | ESTEEUREARTHSTONE ENERGY INC | 57,835 | $730.0M | 1.39% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,975,587 | $727.3M | 1.38% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 471,782 | $724.7M | 1.38% | |
| 174 | CHS1USDCHICOS FAS INC | 150,374 | $722.0M | 1.37% | |
| 175 | CHUYUSDCHUYS HLDGS INC | 26,728 | $722.0M | 1.37% | |
| 176 | WYWEYERHAEUSER CO MTN BE | 720,638 | $721.6M | 1.37% | |
| 177 | HVTHAVERTY FURNITURE COS INC | 26,297 | $721.0M | 1.37% | |
| 178 | SWKSTANLEY BLACK & DECKER INC | 113,814 | $719.2M | 1.36% | |
| 179 | PRGSPROGRESS SOFTWARE CORP | 15,261 | $719.0M | 1.36% | |
| 180 | HGVHILTON GRAND VACATIONS INC | 13,784 | $717.0M | 1.36% | |
| 181 | BG3BIG 5 SPORTING GOODS CORP | 41,724 | $716.0M | 1.36% | |
| 182 | HDHOME DEPOT INC | 939,545 | $710.8M | 1.35% | |
| 183 | ONITOCWEN FINL CORP | 29,721 | $706.0M | 1.34% | |
| 184 | —LESLIES INC | 36,450 | $706.0M | 1.34% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 597,458 | $705.0M | 1.34% | |
| 186 | MLRMILLER INDS INC TENN | 24,979 | $703.0M | 1.33% | |
| 187 | RBBNRIBBON COMMUNICATIONS INC | 227,442 | $703.0M | 1.33% | |
| 188 | COLLCOLLEGIUM PHARMACEUTICAL INC | 34,421 | $701.0M | 1.33% | |
| 189 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 30,970 | $697.0M | 1.32% | |
| 190 | PDFSPDF SOLUTIONS INC | 24,809 | $691.0M | 1.31% | |
| 191 | —ONTRAK INC | 303,308 | $687.0M | 1.30% | |
| 192 | BHRBRAEMAR HOTELS & RESORTS INC | 110,805 | $685.0M | 1.30% | |
| 193 | SELBUSDSELECTA BIOSCIENCES INC | 556,444 | $684.0M | 1.30% | |
| 194 | T77LENDINGTREE INC NEW | 5,698 | $682.0M | 1.29% | |
| 195 | TFINTRIUMPH BANCORP INC | 7,220 | $679.0M | 1.29% | |
| 196 | PIIMPINJ INC | 10,649 | $677.0M | 1.28% | |
| 197 | SAFESAFEHOLD INC | 12,202 | $677.0M | 1.28% | |
| 198 | ALLOALLOGENE THERAPEUTICS INC | 73,717 | $672.0M | 1.28% | |
| 199 | RYNRAYONIER INC | 16,316 | $671.0M | 1.27% | |
| 200 | IM8NINSMED INC | 28,553 | $671.0M | 1.27% |