AQR CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$61.8B
Holdings
2,095
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GKDGRAND CANYON ED INC | 7,471 | $676.0M | 1.09% | |
| 202 | VIAVVIAVI SOLUTIONS INC | 52,990 | $675.0M | 1.09% | |
| 203 | TILEINTERFACE INC | 82,597 | $672.0M | 1.09% | |
| 204 | KTBKONTOOR BRANDS INC | 37,731 | $672.0M | 1.09% | |
| 205 | OPTUALTICE USA INC | 30,082 | $671.0M | 1.09% | |
| 206 | GATXGATX CORP | 11,116 | $670.0M | 1.08% | |
| 207 | WYWEYERHAEUSER CO MTN BE | 595,467 | $668.7M | 1.08% | |
| 208 | DAYCERIDIAN HCM HLDG INC | 8,510 | $668.0M | 1.08% | |
| 209 | PBRPETROLEO BRASILEIRO SA PETRO | 80,513 | $666.0M | 1.08% | |
| 210 | SNDXSYNDAX PHARMACEUTICALS INC | 44,808 | $664.0M | 1.07% | |
| 211 | CORECORE MARK HOLDING CO INC | 26,575 | $663.0M | 1.07% | |
| 212 | VCELVERICEL CORP | 47,718 | $659.0M | 1.07% | |
| 213 | SHYFSHYFT GROUP INC | 38,730 | $652.0M | 1.05% | |
| 214 | GLWCORNING INC | 25,305 | $651.0M | 1.05% | |
| 215 | CWSTCASELLA WASTE SYS INC | 12,499 | $651.0M | 1.05% | |
| 216 | VYGRVOYAGER THERAPEUTICS INC | 51,564 | $651.0M | 1.05% | |
| 217 | —CBL & ASSOC PPTYS INC | 2,372,198 | $647.0M | 1.05% | |
| 218 | NTNXNUTANIX INC | 27,958 | $645.0M | 1.04% | |
| 219 | GRPNGROUPON INC | 35,362 | $641.0M | 1.04% | |
| 220 | OLPONE LIBERTY PPTYS INC | 36,292 | $639.0M | 1.03% | |
| 221 | CWKCUSHMAN WAKEFIELD PLC | 51,179 | $638.0M | 1.03% | |
| 222 | EVEREVERQUOTE INC | 10,892 | $633.0M | 1.02% | |
| 223 | NFGNATIONAL FUEL GAS CO N J | 15,529 | $632.0M | 1.02% | |
| 224 | RAMPLIVERAMP HLDGS INC | 14,985 | $631.0M | 1.02% | |
| 225 | VECOVEECO INSTRS INC DEL | 46,600 | $629.0M | 1.02% | |
| 226 | 8LP1LAREDO PETROLEUM INC | 45,382 | $629.0M | 1.02% | |
| 227 | INVHINVITATION HOMES INC | 23,021 | $626.0M | 1.01% | |
| 228 | ANDEANDERSONS INC | 45,523 | $626.0M | 1.01% | |
| 229 | HDSUSDHD SUPPLY HLDGS INC | 831,662 | $620.5M | 1.00% | |
| 230 | BXPBOSTON PPTYS LTD PARTNERSHIP | 210,731 | $620.1M | 1.00% | |
| 231 | CACCAMDEN NATL CORP | 17,881 | $618.0M | 1.00% | |
| 232 | GBCIGLACIER BANCORP INC NEW | 17,801 | $617.0M | 1.00% | |
| 233 | COHRII-VI INC | 13,060 | $617.0M | 1.00% | |
| 234 | —RETROPHIN INC | 29,924 | $611.0M | 0.99% | |
| 235 | GLPIGAMING & LEISURE PPTYS INC | 17,700 | $611.0M | 0.99% | |
| 236 | OCULOCULAR THERAPEUTIX INC | 73,210 | $610.0M | 0.99% | |
| 237 | SPXCSPX CORP | 14,740 | $607.0M | 0.98% | |
| 238 | TELTE CONNECTIVITY LTD | 1,130,683 | $606.3M | 0.98% | |
| 239 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 32,583 | $606.0M | 0.98% | |
| 240 | NFBKNORTHFIELD BANCORP INC DEL | 52,547 | $605.0M | 0.98% | |
| 241 | ABXBARRICK GOLD CORPORATION | 22,458 | $605.0M | 0.98% | |
| 242 | WELLWELLTOWER INC | 301,683 | $601.8M | 0.97% | |
| 243 | —DIME CMNTY BANCSHARES INC | 43,753 | $601.0M | 0.97% | |
| 244 | LELANDS END INC NEW | 74,754 | $601.0M | 0.97% | |
| 245 | CMRECOSTAMARE INC | 107,840 | $600.0M | 0.97% | |
| 246 | ISBCUSDINVESTORS BANCORP INC NEW | 70,548 | $600.0M | 0.97% | |
| 247 | CTSCTS CORP | 29,542 | $592.0M | 0.96% | |
| 248 | AGXARGAN INC | 12,484 | $591.0M | 0.96% | |
| 249 | —AMERICAN FIN TR INC | 74,504 | $591.0M | 0.96% | |
| 250 | SUZSUZANO S A | 86,971 | $588.0M | 0.95% | |
| 251 | TRTN-PATRITON INTL LTD | 19,456 | $588.0M | 0.95% | |
| 252 | AAMIBRIGHTSPHERE INVT GROUP INC | 47,005 | $586.0M | 0.95% | |
| 253 | RMAXRE MAX HLDGS INC | 18,589 | $584.0M | 0.94% | |
| 254 | BIIBBIOGEN INC | 2,236,171 | $583.1M | 0.94% | |
| 255 | CEVACEVA INC | 15,468 | $579.0M | 0.94% | |
| 256 | CRMTAMERICAS CAR MART INC | 6,568 | $577.0M | 0.93% | |
| 257 | ATRIUSDATRION CORP | 902 | $575.0M | 0.93% | |
| 258 | MRKMERCK & CO. INC | 7,513,788 | $574.0M | 0.93% | |
| 259 | VRNSVARONIS SYS INC | 6,480 | $573.0M | 0.93% | |
| 260 | PLANUSDANAPLAN INC | 12,698 | $571.0M | 0.92% | |
| 261 | GEFGREIF INC | 16,603 | $571.0M | 0.92% | |
| 262 | CAMPEURCALAMP CORP | 71,190 | $570.0M | 0.92% | |
| 263 | GFFGRIFFON CORP | 30,677 | $568.0M | 0.92% | |
| 264 | DVADAVITA INC | 787,241 | $565.5M | 0.91% | |
| 265 | BCRXBIOCRYST PHARMACEUTICALS INC | 118,613 | $565.0M | 0.91% | |
| 266 | SCISERVICE CORP INTL | 14,536 | $563.0M | 0.91% | |
| 267 | BCPCBALCHEM CORP | 5,927 | $562.0M | 0.91% | |
| 268 | —QIAGEN NV | 13,051 | $559.0M | 0.90% | |
| 269 | PSTGPURE STORAGE INC | 32,291 | $559.0M | 0.90% | |
| 270 | HURNHURON CONSULTING GROUP INC | 12,614 | $558.0M | 0.90% | |
| 271 | CLCOLGATE PALMOLIVE CO | 2,863,782 | $557.7M | 0.90% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,804,523 | $556.6M | 0.90% | |
| 273 | —TRUSTCO BK CORP N Y | 87,891 | $556.0M | 0.90% | |
| 274 | JBGSJBG SMITH PPTYS | 18,871 | $555.0M | 0.90% | |
| 275 | GWREGUIDEWIRE SOFTWARE INC | 5,061 | $553.0M | 0.89% | |
| 276 | CYRXCRYOPORT INC | 18,274 | $553.0M | 0.89% | |
| 277 | VPGVISHAY PRECISION GROUP INC | 22,400 | $551.0M | 0.89% | |
| 278 | VGREURVECTOR GROUP LTD | 54,548 | $549.0M | 0.89% | |
| 279 | BJRIBJS RESTAURANTS INC | 26,148 | $548.0M | 0.89% | |
| 280 | —CAI INTERNATIONAL INC | 32,851 | $547.0M | 0.88% | |
| 281 | PIRSPIERIS PHARMACEUTICALS INC | 176,266 | $546.0M | 0.88% | |
| 282 | HBNCHORIZON BANCORP INC | 50,985 | $545.0M | 0.88% | |
| 283 | DYHTARGET CORP | 4,558,482 | $543.0M | 0.88% | |
| 284 | —K12 INC | 19,928 | $543.0M | 0.88% | |
| 285 | BRYBERRY CORP | 112,230 | $542.0M | 0.88% | |
| 286 | ARCH1USDARCH RESOURCES INC | 19,035 | $541.0M | 0.88% | |
| 287 | PVACUSDPENN VA CORP | 56,452 | $538.0M | 0.87% | |
| 288 | TG7TRIUMPH GROUP INC NEW | 59,536 | $536.0M | 0.87% | |
| 289 | PCHPOTLATCHDELTIC CORPORATION | 14,041 | $534.0M | 0.86% | |
| 290 | SWCHEURSWITCH INC | 30,401 | $532.0M | 0.86% | |
| 291 | PACBPACIFIC BIOSCIENCES CALIF IN | 154,114 | $532.0M | 0.86% | |
| 292 | DEAEASTERLY GOVT PPTYS INC | 22,990 | $532.0M | 0.86% | |
| 293 | PEPPEPSICO INC | 4,027,891 | $530.4M | 0.86% | |
| 294 | CDECOEUR MNG INC | 103,850 | $528.0M | 0.85% | |
| 295 | IQIQIYI INC | 22,672 | $526.0M | 0.85% | |
| 296 | FCFRANKLIN COVEY CO | 24,563 | $526.0M | 0.85% | |
| 297 | CUECUE BIOPHARMA INC | 21,414 | $525.0M | 0.85% | |
| 298 | UGRULTRAPAR PARTICIPACOES SA | 154,860 | $525.0M | 0.85% | |
| 299 | UVSPUNIVEST FINANCIAL CORPORATIO | 32,445 | $524.0M | 0.85% | |
| 300 | QUADQUAD / GRAPHICS INC | 161,131 | $524.0M | 0.85% |