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 |
|---|---|---|---|---|---|
| 401 | WMTWALMART INC | 3,417,827 | $408.3M | 0.66% | |
| 402 | —BITAUTO HLDGS LTD | 25,692 | $407.0M | 0.66% | |
| 403 | INSGEURINSEEGO CORP | 35,083 | $407.0M | 0.66% | |
| 404 | —TAUBMAN CTRS INC | 10,780 | $407.0M | 0.66% | |
| 405 | BBYBEST BUY INC | 4,680,402 | $406.5M | 0.66% | |
| 406 | ALLYALLY FINL INC | 1,311,804 | $406.2M | 0.66% | |
| 407 | GDGENERAL DYNAMICS CORP | 425,828 | $405.3M | 0.66% | |
| 408 | TN1TENNANT CO | 6,229 | $405.0M | 0.66% | |
| 409 | —BONANZA CREEK ENERGY INC | 27,275 | $404.0M | 0.65% | |
| 410 | GGBGERDAU SA | 135,756 | $402.0M | 0.65% | |
| 411 | TLYSTILLYS INC | 70,597 | $400.0M | 0.65% | |
| 412 | LKQ1LKQ CORP | 1,236,541 | $399.4M | 0.65% | |
| 413 | —NEENAH INC | 8,064 | $399.0M | 0.65% | |
| 414 | —ODONATE THERAPEUTICS INC | 9,430 | $399.0M | 0.65% | |
| 415 | —FLEXION THERAPEUTICS INC | 30,282 | $398.0M | 0.64% | |
| 416 | RRRRED ROCK RESORTS INC | 36,278 | $396.0M | 0.64% | |
| 417 | TFCTRUIST FINL CORP | 10,749 | $396.0M | 0.64% | |
| 418 | VISNCOMMSCOPE HLDG CO INC | 47,846 | $391.0M | 0.63% | |
| 419 | CASHMETA FINL GROUP INC | 21,393 | $389.0M | 0.63% | |
| 420 | BANDBANDWIDTH INC | 3,061 | $389.0M | 0.63% | |
| 421 | NCMIEURNATIONAL CINEMEDIA INC | 130,621 | $388.0M | 0.63% | |
| 422 | —KADMON HLDGS INC | 75,628 | $387.0M | 0.63% | |
| 423 | INTUINTUIT | 1,309,843 | $380.4M | 0.62% | |
| 424 | TRVCCITIGROUP INC | 1,541,135 | $380.2M | 0.61% | |
| 425 | UDRUDR INC | 10,306 | $380.0M | 0.61% | |
| 426 | YORWYORK WTR CO | 7,931 | $380.0M | 0.61% | |
| 427 | BBTBERKSHIRE HILLS BANCORP INC | 34,144 | $376.0M | 0.61% | |
| 428 | NWNNORTHWEST NAT HLDG CO | 6,730 | $375.0M | 0.61% | |
| 429 | HTOSJW GROUP | 6,034 | $375.0M | 0.61% | |
| 430 | RILYB. RILEY FINANCIAL INC | 17,168 | $374.0M | 0.60% | |
| 431 | AMRCAMERESCO INC | 13,455 | $374.0M | 0.60% | |
| 432 | SSTISHOTSPOTTER INC | 14,792 | $373.0M | 0.60% | |
| 433 | LTCLTC PPTYS INC | 9,849 | $371.0M | 0.60% | |
| 434 | SU6SURMODICS INC | 8,587 | $371.0M | 0.60% | |
| 435 | CVLGCOVENANT TRANSN GROUP INC | 25,617 | $370.0M | 0.60% | |
| 436 | KEXKIRBY CORP | 6,944 | $369.0M | 0.60% | |
| 437 | —BRYN MAWR BK CORP | 13,249 | $366.0M | 0.59% | |
| 438 | CFFNCAPITOL FED FINL INC | 32,830 | $361.0M | 0.58% | |
| 439 | —ON DECK CAP INC | 499,983 | $359.0M | 0.58% | |
| 440 | TXNTEXAS INSTRS INC | 2,830,875 | $359.0M | 0.58% | |
| 441 | NSTGEURNANOSTRING TECHNOLOGIES INC | 12,197 | $358.0M | 0.58% | |
| 442 | MTNVAIL RESORTS INC | 2,020 | $357.0M | 0.58% | |
| 443 | JPXAEROVIRONMENT INC | 4,435 | $353.0M | 0.57% | |
| 444 | GILDGILEAD SCIENCES INC | 4,660,978 | $352.7M | 0.57% | |
| 445 | HBANHUNTINGTON BANCSHARES INC | 39,699 | $351.0M | 0.57% | |
| 446 | MSGNMSG NETWORK INC | 35,246 | $351.0M | 0.57% | |
| 447 | RIGTRANSOCEAN LTD | 191,309 | $350.0M | 0.57% | |
| 448 | RGNXREGENXBIO INC | 9,481 | $349.0M | 0.56% | |
| 449 | AGENEURAGENUS INC | 88,653 | $348.0M | 0.56% | |
| 450 | KRYSKRYSTAL BIOTECH INC | 8,377 | $347.0M | 0.56% | |
| 451 | —ABEONA THERAPEUTICS INC | 119,162 | $347.0M | 0.56% | |
| 452 | CSCOCISCO SYS INC | 7,408,000 | $345.1M | 0.56% | |
| 453 | CELHCELSIUS HLDGS INC | 29,320 | $345.0M | 0.56% | |
| 454 | HUMHUMANA INC | 907,576 | $344.4M | 0.56% | |
| 455 | RG6ROGERS CORP | 2,760 | $344.0M | 0.56% | |
| 456 | CLXCLOROX CO DEL | 1,567,610 | $343.1M | 0.56% | |
| 457 | OISOIL STS INTL INC | 72,264 | $343.0M | 0.55% | |
| 458 | LBAIUSDLAKELAND BANCORP INC | 30,023 | $343.0M | 0.55% | |
| 459 | APTVAPTIV PLC | 4,539 | $342.0M | 0.55% | |
| 460 | FFFUTUREFUEL CORP | 28,632 | $342.0M | 0.55% | |
| 461 | IIPRINNOVATIVE INDL PPTYS INC | 3,880 | $342.0M | 0.55% | |
| 462 | ALGALAMO GROUP INC | 3,316 | $340.0M | 0.55% | |
| 463 | XRXXEROX HOLDINGS CORP | 6,330,464 | $339.2M | 0.55% | |
| 464 | NINISOURCE INC | 14,939 | $339.0M | 0.55% | |
| 465 | FCXFREEPORT-MCMORAN INC | 30,131 | $337.0M | 0.55% | |
| 466 | ESTCELASTIC N V | 3,627 | $334.0M | 0.54% | |
| 467 | WCNWASTE CONNECTIONS INC | 3,623 | $333.0M | 0.54% | |
| 468 | WDCWESTERN DIGITAL CORP. | 7,565 | $330.0M | 0.53% | |
| 469 | GNLGLOBAL NET LEASE INC | 19,641 | $329.0M | 0.53% | |
| 470 | LKFNLAKELAND FINL CORP | 7,019 | $327.0M | 0.53% | |
| 471 | PEBOPEOPLES BANCORP INC | 15,321 | $326.0M | 0.53% | |
| 472 | MEDMEDIFAST INC | 2,351 | $326.0M | 0.53% | |
| 473 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,821,958 | $325.2M | 0.53% | |
| 474 | PFEPFIZER INC | 9,944,084 | $325.2M | 0.53% | |
| 475 | RVNCEURREVANCE THERAPEUTICS INC | 13,303 | $325.0M | 0.53% | |
| 476 | AELUSDAMERICAN EQTY INVT LIFE HLD | 13,073 | $323.0M | 0.52% | |
| 477 | BMRCBANK OF MARIN BANCORP | 9,702 | $323.0M | 0.52% | |
| 478 | RHPRYMAN HOSPITALITY PPTYS INC | 9,334 | $323.0M | 0.52% | |
| 479 | —BANCORPSOUTH BK TUPELO MISS | 14,482 | $322.0M | 0.52% | |
| 480 | WABCWESTAMERICA BANCORPORATION | 5,590 | $321.0M | 0.52% | |
| 481 | MATWMATTHEWS INTL CORP | 16,748 | $320.0M | 0.52% | |
| 482 | —VONAGE HLDGS CORP | 31,555 | $317.0M | 0.51% | |
| 483 | CHCTCOMMUNITY HEALTHCARE TR INC | 7,646 | $313.0M | 0.51% | |
| 484 | MOFGMIDWESTONE FINL GROUP INC NE | 15,612 | $312.0M | 0.50% | |
| 485 | ORCLORACLE CORP | 5,652,414 | $310.9M | 0.50% | |
| 486 | FBNCFIRST BANCORP N C | 12,354 | $310.0M | 0.50% | |
| 487 | VCTRVICTORY CAP HLDGS INC | 18,024 | $310.0M | 0.50% | |
| 488 | BACVERIZON COMMUNICATIONS INC | 5,679,755 | $309.1M | 0.50% | |
| 489 | ACNACCENTURE PLC IRELAND | 1,442,998 | $307.7M | 0.50% | |
| 490 | AWMSKYWORKS SOLUTIONS INC | 2,404,887 | $306.4M | 0.50% | |
| 491 | MSEXMIDDLESEX WATER CO | 4,556 | $306.0M | 0.49% | |
| 492 | COSTCOSTCO WHSL CORP NEW | 1,014,326 | $305.7M | 0.49% | |
| 493 | UNHUNITEDHEALTH GROUP INC | 1,047,452 | $302.7M | 0.49% | |
| 494 | CVM1EURCEL SCI CORP | 20,237 | $302.0M | 0.49% | |
| 495 | ITICINVESTORS TITLE CO | 2,484 | $301.0M | 0.49% | |
| 496 | CXCEMEX SAB DE CV | 104,530 | $301.0M | 0.49% | |
| 497 | —CRAFT BREW ALLIANCE INC | 19,350 | $298.0M | 0.48% | |
| 498 | SRPTSAREPTA THERAPEUTICS INC | 1,856 | $298.0M | 0.48% | |
| 499 | OFLXOMEGA FLEX INC | 2,806 | $297.0M | 0.48% | |
| 500 | CROXCROCS INC | 8,063 | $297.0M | 0.48% |