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 |
|---|---|---|---|---|---|
| 301 | CBUCOMMUNITY BK SYS INC | 9,162 | $522.0M | 0.84% | |
| 302 | ENRENERGIZER HLDGS INC NEW | 11,118 | $522.0M | 0.84% | |
| 303 | T77LENDINGTREE INC NEW | 1,884 | $520.0M | 0.84% | |
| 304 | SD2SANDY SPRING BANCORP INC | 20,940 | $519.0M | 0.84% | |
| 305 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 29,721 | $519.0M | 0.84% | |
| 306 | —GCI LIBERTY INC | 7,690 | $516.0M | 0.83% | |
| 307 | DLTHDULUTH HLDGS INC | 69,996 | $516.0M | 0.83% | |
| 308 | AKRACADIA RLTY TR | 39,753 | $516.0M | 0.83% | |
| 309 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 45,432 | $515.0M | 0.83% | |
| 310 | —ZIX CORP | 74,700 | $515.0M | 0.83% | |
| 311 | HDHOME DEPOT INC | 2,079,096 | $513.8M | 0.83% | |
| 312 | ABBVABBVIE INC | 5,325,671 | $512.1M | 0.83% | |
| 313 | SCVLSHOE CARNIVAL INC | 17,491 | $512.0M | 0.83% | |
| 314 | SXCSUNCOKE ENERGY INC | 172,806 | $512.0M | 0.83% | |
| 315 | —ROSETTA STONE INC | 30,268 | $510.0M | 0.82% | |
| 316 | KNKNOWLES CORP | 33,331 | $509.0M | 0.82% | |
| 317 | QCRHQCR HOLDINGS INC | 16,306 | $508.0M | 0.82% | |
| 318 | GOOGALPHABET INC | 358,598 | $506.9M | 0.82% | |
| 319 | BTAIEURBIOXCEL THERAPEUTICS INC | 9,500 | $504.0M | 0.82% | |
| 320 | BKIEURBLACK KNIGHT INC | 6,963 | $504.0M | 0.82% | |
| 321 | HTAEURHEALTHCARE TR AMER INC | 19,127 | $502.0M | 0.81% | |
| 322 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 52,184 | $501.0M | 0.81% | |
| 323 | DRHDIAMONDROCK HOSPITALITY CO | 89,735 | $496.0M | 0.80% | |
| 324 | AHHARMADA HOFFLER PPTYS INC | 49,862 | $496.0M | 0.80% | |
| 325 | ORLYOREILLY AUTOMOTIVE INC | 61,866 | $494.5M | 0.80% | |
| 326 | CCFEURCHASE CORP | 4,824 | $494.0M | 0.80% | |
| 327 | ICFIICF INTL INC | 7,607 | $493.0M | 0.80% | |
| 328 | CYTKCYTOKINETICS INC | 20,890 | $492.0M | 0.80% | |
| 329 | ELFE L F BEAUTY INC | 25,586 | $488.0M | 0.79% | |
| 330 | EQBKEQUITY BANCSHARES INC | 27,956 | $488.0M | 0.79% | |
| 331 | CPSCOOPER STD HLDGS INC | 36,816 | $488.0M | 0.79% | |
| 332 | ON1OLD NATL BANCORP IND | 35,368 | $487.0M | 0.79% | |
| 333 | WSBFWATERSTONE FINL INC MD | 32,632 | $484.0M | 0.78% | |
| 334 | CDNACAREDX INC | 13,635 | $483.0M | 0.78% | |
| 335 | NATNORDIC AMERICAN TANKERS LIMI | 119,034 | $483.0M | 0.78% | |
| 336 | AXIACENTRAIS ELETRICAS BRASILEIR | 84,819 | $481.0M | 0.78% | |
| 337 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,443 | $481.0M | 0.78% | |
| 338 | QEPQEP RESOURCES INC | 370,203 | $478.0M | 0.77% | |
| 339 | GTXGARRETT MOTION INC | 85,912 | $476.0M | 0.77% | |
| 340 | —ENTERCOM COMMUNICATIONS CORP | 344,305 | $475.0M | 0.77% | |
| 341 | BUSDBARNES GROUP INC | 11,993 | $474.0M | 0.77% | |
| 342 | ATVIEURACTIVISION BLIZZARD INC | 1,588,451 | $473.2M | 0.77% | |
| 343 | EYENATIONAL VISION HLDGS INC | 15,457 | $472.0M | 0.76% | |
| 344 | CZREURCAESARS ENTMT CORP | 38,856 | $471.0M | 0.76% | |
| 345 | LVSLAS VEGAS SANDS CORP | 175,076 | $470.3M | 0.76% | |
| 346 | EFTTECHTARGET INC | 15,634 | $469.0M | 0.76% | |
| 347 | —CYCLERION THERAPEUTICS INC | 78,798 | $466.0M | 0.75% | |
| 348 | ASMBASSEMBLY BIOSCIENCES INC | 19,870 | $463.0M | 0.75% | |
| 349 | JT5MUELLER WTR PRODS INC | 49,137 | $463.0M | 0.75% | |
| 350 | KIMKIMCO RLTY CORP | 36,013 | $460.0M | 0.74% | |
| 351 | BMIBADGER METER INC | 7,270 | $457.0M | 0.74% | |
| 352 | AMCRAMCOR PLC | 45,969 | $457.0M | 0.74% | |
| 353 | TXNMPNM RES INC | 11,906 | $454.0M | 0.73% | |
| 354 | FARMFARMER BROS CO | 61,830 | $454.0M | 0.73% | |
| 355 | AZOAUTOZONE INC | 70,602 | $453.5M | 0.73% | |
| 356 | QA4AGENTHERM INC | 11,632 | $452.0M | 0.73% | |
| 357 | CDPCORPORATE OFFICE PPTYS TR | 17,822 | $449.0M | 0.73% | |
| 358 | BERYEURBERRY GLOBAL GROUP INC | 10,293 | $449.0M | 0.73% | |
| 359 | TRTOOTSIE ROLL INDS INC | 13,086 | $448.0M | 0.72% | |
| 360 | RBCRBC BEARINGS INC | 3,341 | $448.0M | 0.72% | |
| 361 | EXASEXACT SCIENCES CORP | 5,216 | $446.0M | 0.72% | |
| 362 | PJTPJT PARTNERS INC | 8,690 | $446.0M | 0.72% | |
| 363 | 1GSNNOVANTA INC | 4,162 | $444.0M | 0.72% | |
| 364 | EXPEAGLE MATERIALS INC | 6,351 | $442.0M | 0.71% | |
| 365 | FFIVF5 NETWORKS INC | 736,868 | $441.3M | 0.71% | |
| 366 | VNOVORNADO RLTY TR | 11,600 | $441.0M | 0.71% | |
| 367 | ALSALLSTATE CORP | 4,598,401 | $440.8M | 0.71% | |
| 368 | BNEDBARNES & NOBLE ED INC | 274,893 | $440.0M | 0.71% | |
| 369 | CLBCORE LABORATORIES N V | 22,967 | $438.0M | 0.71% | |
| 370 | LGIHLGI HOMES INC | 4,974 | $438.0M | 0.71% | |
| 371 | BKEBUCKLE INC | 27,864 | $437.0M | 0.71% | |
| 372 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 827,746 | $437.0M | 0.71% | |
| 373 | DXCDXC TECHNOLOGY CO | 305,349 | $435.6M | 0.70% | |
| 374 | CIR2USDCIRCOR INTL INC | 17,053 | $435.0M | 0.70% | |
| 375 | EXLSEXLSERVICE HOLDINGS INC | 6,838 | $434.0M | 0.70% | |
| 376 | NTLAINTELLIA THERAPEUTICS INC | 20,575 | $432.0M | 0.70% | |
| 377 | FEYECHFFIREEYE INC | 35,609 | $432.0M | 0.70% | |
| 378 | WNCWABASH NATL CORP | 40,572 | $431.0M | 0.70% | |
| 379 | BUSEFIRST BUSEY CORP | 23,111 | $431.0M | 0.70% | |
| 380 | PLAYDAVE & BUSTERS ENTMT INC | 32,353 | $431.0M | 0.70% | |
| 381 | AFGAMERICAN FINL GROUP INC OHIO | 209,965 | $427.5M | 0.69% | |
| 382 | ADBEADOBE INC | 993,498 | $426.3M | 0.69% | |
| 383 | —DEL TACO RESTAURANTS INC NEW | 71,811 | $426.0M | 0.69% | |
| 384 | ELMEWASHINGTON REAL ESTATE INVT | 19,169 | $426.0M | 0.69% | |
| 385 | MAMASTERCARD INCORPORATED | 1,449,788 | $424.8M | 0.69% | |
| 386 | MATMATTEL INC | 44,168 | $424.0M | 0.69% | |
| 387 | CTXSEURCITRIX SYS INC | 400,542 | $421.6M | 0.68% | |
| 388 | EGANEGAIN CORP | 37,923 | $421.0M | 0.68% | |
| 389 | EFXEQUIFAX INC | 2,489 | $421.0M | 0.68% | |
| 390 | KODKODIAK SCIENCES INC | 7,758 | $420.0M | 0.68% | |
| 391 | —SYROS PHARMACEUTICALS INC | 39,128 | $417.0M | 0.67% | |
| 392 | MATVSCHWEITZER-MAUDUIT INTL INC | 12,448 | $416.0M | 0.67% | |
| 393 | NPKINEWPARK RES INC | 186,491 | $416.0M | 0.67% | |
| 394 | ATNIATN INTL INC | 6,867 | $416.0M | 0.67% | |
| 395 | LFVNLIFEVANTAGE CORP | 30,771 | $416.0M | 0.67% | |
| 396 | G2CEVERI HLDGS INC | 80,590 | $416.0M | 0.67% | |
| 397 | —TAILORED BRANDS INC | 441,883 | $414.0M | 0.67% | |
| 398 | SPNEUSDSEASPINE HLDGS CORP | 39,121 | $410.0M | 0.66% | |
| 399 | —R1 RCM INC | 36,756 | $410.0M | 0.66% | |
| 400 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,184 | $409.0M | 0.66% |