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 |
|---|---|---|---|---|---|
| 501 | KRKROGER CO | 8,753,457 | $296.3M | 0.48% | |
| 502 | KAIKADANT INC | 2,971 | $296.0M | 0.48% | |
| 503 | COWNEURCOWEN INC | 18,289 | $296.0M | 0.48% | |
| 504 | EAELECTRONIC ARTS INC | 2,246,549 | $296.0M | 0.48% | |
| 505 | PIPRPIPER SANDLER COMPANIES | 4,988 | $295.0M | 0.48% | |
| 506 | MUMICRON TECHNOLOGY INC | 5,719,056 | $294.6M | 0.48% | |
| 507 | ROADCONSTRUCTION PARTNERS INC | 16,532 | $294.0M | 0.48% | |
| 508 | TMETENCENT MUSIC ENTMT GROUP | 21,744 | $293.0M | 0.47% | |
| 509 | BYBYLINE BANCORP INC | 22,224 | $291.0M | 0.47% | |
| 510 | AITAPPLIED INDL TECHNOLOGIES IN | 4,665 | $291.0M | 0.47% | |
| 511 | NVDANVIDIA CORPORATION | 766,452 | $290.5M | 0.47% | |
| 512 | VICIVICI PPTYS INC | 14,515 | $290.0M | 0.47% | |
| 513 | OXMOXFORD INDS INC | 6,593 | $290.0M | 0.47% | |
| 514 | KNSAKINIKSA PHARMACEUTICALS LTD | 11,241 | $286.0M | 0.46% | |
| 515 | REXREX AMERICAN RESOURCES CORP | 4,116 | $286.0M | 0.46% | |
| 516 | AMATAPPLIED MATLS INC | 4,747,477 | $285.9M | 0.46% | |
| 517 | INFNEURINFINERA CORP | 48,158 | $285.0M | 0.46% | |
| 518 | QUOTUSDQUOTIENT TECHNOLOGY INC | 38,930 | $285.0M | 0.46% | |
| 519 | AOSLALPHA & OMEGA SEMICONDUCTOR | 26,101 | $284.0M | 0.46% | |
| 520 | GTESGATES INDUSTRIAL CORPRATIN P | 27,541 | $283.0M | 0.46% | |
| 521 | SOHUSOHU COM LTD | 30,751 | $283.0M | 0.46% | |
| 522 | ASCARDMORE SHIPPING CORP | 65,246 | $283.0M | 0.46% | |
| 523 | P5YBRF SA | 70,676 | $281.0M | 0.45% | |
| 524 | FORFORESTAR GROUP INC | 18,566 | $280.0M | 0.45% | |
| 525 | NPOENPRO INDS INC | 5,668 | $279.0M | 0.45% | |
| 526 | CLBKCOLUMBIA FINL INC | 19,970 | $279.0M | 0.45% | |
| 527 | —DSP GROUP INC | 17,587 | $279.0M | 0.45% | |
| 528 | TRMBTRIMBLE INC | 6,510 | $278.0M | 0.45% | |
| 529 | VVISA INC | 1,441,078 | $275.7M | 0.45% | |
| 530 | DYDYCOM INDS INC | 6,884 | $275.0M | 0.44% | |
| 531 | CNOBCONNECTONE BANCORP INC NEW | 17,048 | $275.0M | 0.44% | |
| 532 | HLHECLA MNG CO | 83,903 | $274.0M | 0.44% | |
| 533 | HVTHAVERTY FURNITURE INC | 17,090 | $273.0M | 0.44% | |
| 534 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,773 | $273.0M | 0.44% | |
| 535 | DHRB & G FOODS INC NEW | 11,137 | $272.0M | 0.44% | |
| 536 | CASSCASS INFORMATION SYS INC | 6,967 | $272.0M | 0.44% | |
| 537 | CBNABRIDGE BANCORP INC | 11,872 | $271.0M | 0.44% | |
| 538 | IMMRIMMERSION CORP | 43,372 | $270.0M | 0.44% | |
| 539 | BKRBAKER HUGHES COMPANY | 18,241 | $269.0M | 0.44% | |
| 540 | IVVISHARES TR | 868,147 | $268.9M | 0.43% | |
| 541 | DGIIDIGI INTL INC | 22,996 | $268.0M | 0.43% | |
| 542 | CVBFCVB FINL CORP | 14,198 | $266.0M | 0.43% | |
| 543 | —PLANTRONICS INC NEW | 18,002 | $264.0M | 0.43% | |
| 544 | LOWLOWES COS INC | 1,953,990 | $262.1M | 0.42% | |
| 545 | GOTUGSX TECHEDU INC | 4,365 | $262.0M | 0.42% | |
| 546 | VRAVERA BRADLEY INC | 58,827 | $261.0M | 0.42% | |
| 547 | ELVANTHEM INC | 1,011,913 | $260.2M | 0.42% | |
| 548 | HALHALLIBURTON CO | 21,031 | $260.0M | 0.42% | |
| 549 | JLLJONES LANG LASALLE INC | 2,562 | $260.0M | 0.42% | |
| 550 | 7HPHP INC | 15,184,556 | $259.4M | 0.42% | |
| 551 | ISIIONIS PHARMACEUTICALS INC | 4,391 | $259.0M | 0.42% | |
| 552 | —SPX FLOW INC | 6,880 | $258.0M | 0.42% | |
| 553 | —MESA AIR GROUP INC | 74,775 | $257.0M | 0.42% | |
| 554 | JPMJPMORGAN CHASE & CO | 2,740,701 | $256.3M | 0.41% | |
| 555 | BAKBRASKEM S A | 29,618 | $256.0M | 0.41% | |
| 556 | HLITHARMONIC INC | 53,363 | $253.0M | 0.41% | |
| 557 | MYEMYERS INDS INC | 17,411 | $253.0M | 0.41% | |
| 558 | PHIPLDT INC | 10,317 | $252.0M | 0.41% | |
| 559 | UBSIUNITED BANKSHARES INC WEST V | 9,253 | $252.0M | 0.41% | |
| 560 | —VIVINT SOLAR INC | 25,430 | $252.0M | 0.41% | |
| 561 | LF2PACIFIC PREMIER BANCORP | 11,582 | $251.0M | 0.41% | |
| 562 | INDBINDEPENDENT BANK CORP MASS | 3,743 | $251.0M | 0.41% | |
| 563 | ELLAUDER ESTEE COS INC | 1,336,258 | $249.1M | 0.40% | |
| 564 | PINSPINTEREST INC | 11,460 | $248.0M | 0.40% | |
| 565 | NNNNATIONAL RETAIL PROPERTIES I | 7,027 | $248.0M | 0.40% | |
| 566 | ASIXADVANSIX INC | 20,768 | $244.0M | 0.39% | |
| 567 | QFIN360 FINANCE INC | 22,770 | $244.0M | 0.39% | |
| 568 | SQMSOCIEDAD QUIMICA Y MINERA DE | 9,330 | $243.0M | 0.39% | |
| 569 | ALBALBEMARLE CORP | 3,183 | $243.0M | 0.39% | |
| 570 | CPKCHESAPEAKE UTILS CORP | 2,879 | $242.0M | 0.39% | |
| 571 | LRCXEURLAM RESEARCH CORP | 749,770 | $241.5M | 0.39% | |
| 572 | HCIHCI GROUP INC | 5,225 | $241.0M | 0.39% | |
| 573 | —MIMECAST LTD | 5,774 | $241.0M | 0.39% | |
| 574 | PLOWDOUGLAS DYNAMICS INC | 6,826 | $240.0M | 0.39% | |
| 575 | CHCOCITY HLDG CO | 3,623 | $236.0M | 0.38% | |
| 576 | SRNESORRENTO THERAPEUTICS INC | 37,589 | $236.0M | 0.38% | |
| 577 | ALXNALEXION PHARMACEUTICALS INC | 2,107,434 | $235.5M | 0.38% | |
| 578 | VCVISTEON CORP | 3,607 | $235.0M | 0.38% | |
| 579 | REEVEREST RE GROUP LTD | 1,148,495 | $234.4M | 0.38% | |
| 580 | 1RGREV GROUP INC | 38,176 | $233.0M | 0.38% | |
| 581 | KLICKULICKE & SOFFA INDS INC | 11,120 | $232.0M | 0.38% | |
| 582 | BLBDBLUE BIRD CORP | 15,355 | $230.0M | 0.37% | |
| 583 | ZLABZAI LAB LTD | 2,796 | $230.0M | 0.37% | |
| 584 | NXSTNEXSTAR MEDIA GROUP INC | 2,752 | $229.0M | 0.37% | |
| 585 | LPSNUSDLIVEPERSON INC | 5,524 | $229.0M | 0.37% | |
| 586 | PIIMPINJ INC | 8,320 | $229.0M | 0.37% | |
| 587 | EBAEBAY INC. | 4,396,852 | $228.7M | 0.37% | |
| 588 | AKAMAKAMAI TECHNOLOGIES INC | 2,137,641 | $227.0M | 0.37% | |
| 589 | BKNGBOOKING HOLDINGS INC | 143,905 | $226.8M | 0.37% | |
| 590 | RDNTRADNET INC | 14,272 | $226.0M | 0.37% | |
| 591 | ARNC1EURARCONIC CORPORATION | 16,235 | $226.0M | 0.37% | |
| 592 | CADEEURCADENCE BANCORPORATION | 25,352 | $225.0M | 0.36% | |
| 593 | MDTMEDTRONIC PLC | 2,501,626 | $223.4M | 0.36% | |
| 594 | —COREPOINT LODGING INC | 52,998 | $223.0M | 0.36% | |
| 595 | CN4CONNS INC | 22,106 | $223.0M | 0.36% | |
| 596 | REGNREGENERON PHARMACEUTICALS | 361,822 | $222.8M | 0.36% | |
| 597 | IAA-WUSDIAA INC | 5,900 | $222.0M | 0.36% | |
| 598 | MGTXMEIRAGTX HLDGS PLC | 17,660 | $221.0M | 0.36% | |
| 599 | CARSCARS COM INC | 38,400 | $221.0M | 0.36% | |
| 600 | KALAKALA PHARMACEUTICALS INC | 20,812 | $219.0M | 0.35% |