AQR CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$89.6B
Holdings
2,052
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWGASBURY AUTOMOTIVE GROUP INC | 10,116 | $853.0M | 0.95% | |
| 102 | RBCRBC BEARINGS INC | 5,110 | $852.0M | 0.95% | |
| 103 | TDCTERADATA CORP DEL | 23,991 | $851.0M | 0.95% | |
| 104 | RHIROBERT HALF INTL INC | 6,415,054 | $850.2M | 0.95% | |
| 105 | NBIXNEUROCRINE BIOSCIENCES INC | 10,319 | $850.0M | 0.95% | |
| 106 | PLAYDAVE & BUSTERS ENTMT INC | 20,998 | $850.0M | 0.95% | |
| 107 | HPPHUDSON PAC PPTYS INC | 25,367 | $844.0M | 0.94% | |
| 108 | CLFCLEVELAND CLIFFS INC | 79,097 | $844.0M | 0.94% | |
| 109 | —ARMSTRONG FLOORING INC | 85,543 | $843.0M | 0.94% | |
| 110 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 36,730 | $841.0M | 0.94% | |
| 111 | PFEPFIZER INC | 19,299,828 | $836.1M | 0.93% | |
| 112 | HASIHANNON ARMSTRONG SUST INFR C | 29,609 | $834.0M | 0.93% | |
| 113 | VRTSVIRTUS INVT PARTNERS INC | 7,760 | $833.0M | 0.93% | |
| 114 | MG1MGE ENERGY INC | 11,370 | $831.0M | 0.93% | |
| 115 | AMAGAMAG PHARMACEUTICALS INC | 82,919 | $828.0M | 0.92% | |
| 116 | FDPFRESH DEL MONTE PRODUCE INC | 30,714 | $828.0M | 0.92% | |
| 117 | APCANADARKO PETE CORP | 516,070 | $827.6M | 0.92% | |
| 118 | WCGEURWELLCARE HEALTH PLANS INC | 2,893 | $825.0M | 0.92% | |
| 119 | WGOWINNEBAGO INDS INC | 21,316 | $824.0M | 0.92% | |
| 120 | KTBKONTOOR BRANDS INC | 29,268 | $820.0M | 0.91% | |
| 121 | BIGGQBIG LOTS INC | 28,414 | $813.0M | 0.91% | |
| 122 | SF9SANDERSON FARMS INC | 6,111 | $813.0M | 0.91% | |
| 123 | MNROMONRO INC | 9,516 | $812.0M | 0.91% | |
| 124 | STCSTEWART INFORMATION SVCS COR | 19,841 | $803.0M | 0.90% | |
| 125 | —CONTURA ENERGY INC | 15,396 | $799.0M | 0.89% | |
| 126 | BUSDBARNES GROUP INC | 14,187 | $799.0M | 0.89% | |
| 127 | RRDEURDONNELLEY R R & SONS CO | 404,928 | $798.0M | 0.89% | |
| 128 | ABBVABBVIE INC | 2,937,272 | $797.0M | 0.89% | |
| 129 | GIB/ACGI INC | 10,417 | $796.0M | 0.89% | |
| 130 | LENLENNAR CORP | 16,422 | $796.0M | 0.89% | |
| 131 | SBCSABRA HEALTH CARE REIT INC | 40,418 | $796.0M | 0.89% | |
| 132 | NYCBEURNEW YORK CMNTY BANCORP INC | 79,695 | $795.0M | 0.89% | |
| 133 | BCOVUSDBRIGHTCOVE INC | 76,677 | $792.0M | 0.88% | |
| 134 | COTYCOTY INC | 58,784 | $788.0M | 0.88% | |
| 135 | DORMDORMAN PRODUCTS INC | 8,999 | $784.0M | 0.87% | |
| 136 | CXOEURCONCHO RES INC | 7,617 | $780.0M | 0.87% | |
| 137 | UCBUNITED CMNTY BKS BLAIRSVLE G | 27,265 | $779.0M | 0.87% | |
| 138 | DYHTARGET CORP | 2,362,331 | $776.0M | 0.87% | |
| 139 | EPCEDGEWELL PERS CARE CO | 29,270 | $775.0M | 0.86% | |
| 140 | WNCWABASH NATL CORP | 47,584 | $774.0M | 0.86% | |
| 141 | DXPEDXP ENTERPRISES INC NEW | 20,437 | $774.0M | 0.86% | |
| 142 | BLBLACKLINE INC | 14,385 | $770.0M | 0.86% | |
| 143 | MHOM/I HOMES INC | 26,937 | $769.0M | 0.86% | |
| 144 | —QAD INC | 19,107 | $768.0M | 0.86% | |
| 145 | —FTS INTERNATIONAL INC | 137,535 | $767.0M | 0.86% | |
| 146 | —QTS RLTY TR INC | 16,601 | $767.0M | 0.86% | |
| 147 | FGENEURFIBROGEN INC | 16,903 | $764.0M | 0.85% | |
| 148 | TJXTJX COS INC NEW | 6,016,656 | $763.7M | 0.85% | |
| 149 | HURNHURON CONSULTING GROUP INC | 15,144 | $763.0M | 0.85% | |
| 150 | SPXCSPX CORP | 23,103 | $763.0M | 0.85% | |
| 151 | —FBL FINL GROUP INC | 11,818 | $754.0M | 0.84% | |
| 152 | KMBKIMBERLY CLARK CORP | 1,778,692 | $752.5M | 0.84% | |
| 153 | CPSCOOPER STD HLDGS INC | 16,404 | $752.0M | 0.84% | |
| 154 | OTTROTTER TAIL CORP | 14,217 | $751.0M | 0.84% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 975,154 | $747.6M | 0.83% | |
| 156 | FTITECHNIPFMC PLC | 28,785 | $747.0M | 0.83% | |
| 157 | HVTHAVERTY FURNITURE INC | 43,779 | $746.0M | 0.83% | |
| 158 | —MIMECAST LTD | 15,971 | $746.0M | 0.83% | |
| 159 | RHT1EURRED HAT INC | 173,997 | $746.0M | 0.83% | |
| 160 | BKNGBOOKING HLDGS INC | 178,091 | $744.6M | 0.83% | |
| 161 | TSSTOTAL SYS SVCS INC | 5,802 | $744.0M | 0.83% | |
| 162 | —COOPER TIRE & RUBR CO | 23,549 | $743.0M | 0.83% | |
| 163 | MCOMOODYS CORP | 104,606 | $742.7M | 0.83% | |
| 164 | ELPCCOMPANHIA PARANAENSE ENERG C | 58,445 | $742.0M | 0.83% | |
| 165 | HNGRUSDHANGER INC | 38,751 | $742.0M | 0.83% | |
| 166 | RPREALPAGE INC | 12,552 | $739.0M | 0.82% | |
| 167 | —CHESAPEAKE LODGING TR | 25,866 | $735.0M | 0.82% | |
| 168 | —AVX CORP NEW | 43,979 | $730.0M | 0.81% | |
| 169 | ASGNASGN INC | 12,012 | $728.0M | 0.81% | |
| 170 | IPHSEURINNOPHOS HOLDINGS INC | 25,020 | $728.0M | 0.81% | |
| 171 | NBL2EURNOBLE ENERGY INC | 32,877 | $723.0M | 0.81% | |
| 172 | —SUNTRUST BKS INC | 353,316 | $721.5M | 0.81% | |
| 173 | DNOWNOW INC | 49,540 | $717.0M | 0.80% | |
| 174 | DBDEURDIEBOLD NXDF INC | 78,199 | $716.0M | 0.80% | |
| 175 | —TEEKAY TANKERS LTD | 557,604 | $714.0M | 0.80% | |
| 176 | WBWEIBO CORP | 16,390 | $714.0M | 0.80% | |
| 177 | ZIONZIONS BANCORPORATION N A | 15,491 | $712.0M | 0.79% | |
| 178 | WEXWEX INC | 3,405 | $709.0M | 0.79% | |
| 179 | CWSTCASELLA WASTE SYS INC | 17,775 | $704.0M | 0.79% | |
| 180 | NWNNORTHWEST NAT HLDG CO | 10,118 | $703.0M | 0.78% | |
| 181 | SA2DSANDRIDGE ENERGY INC | 101,291 | $701.0M | 0.78% | |
| 182 | PGCPEAPACK-GLADSTONE FINL CORP | 24,845 | $699.0M | 0.78% | |
| 183 | PROPROS HOLDINGS INC | 11,030 | $698.0M | 0.78% | |
| 184 | FORRFORRESTER RESH INC | 14,847 | $698.0M | 0.78% | |
| 185 | LSAKNET 1 UEPS TECHNOLOGIES INC | 174,246 | $697.0M | 0.78% | |
| 186 | SQMSOCIEDAD QUIMICA MINERA DE C | 22,396 | $697.0M | 0.78% | |
| 187 | PSAPUBLIC STORAGE | 734,197 | $695.3M | 0.78% | |
| 188 | VACMARRIOTT VACTINS WORLDWID CO | 7,164 | $691.0M | 0.77% | |
| 189 | KWRQUAKER CHEM CORP | 3,383 | $686.0M | 0.77% | |
| 190 | RDNTRADNET INC | 49,621 | $684.0M | 0.76% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 1,018,749 | $683.8M | 0.76% | |
| 192 | AYRAIRCASTLE LTD | 32,012 | $681.0M | 0.76% | |
| 193 | ADBEADOBE INC | 2,325,905 | $680.2M | 0.76% | |
| 194 | —TERRAFORM PWR INC | 47,551 | $680.0M | 0.76% | |
| 195 | AINALBANY INTL CORP | 8,134 | $674.0M | 0.75% | |
| 196 | MACMACERICH CO | 20,104 | $673.0M | 0.75% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,812,203 | $672.7M | 0.75% | |
| 198 | PEBPEBBLEBROOK HOTEL TR | 23,810 | $671.0M | 0.75% | |
| 199 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,250 | $670.0M | 0.75% | |
| 200 | NHTCNATURAL HEALTH TRENDS CORP | 82,883 | $667.0M | 0.74% |