AQR CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$57.8T
Holdings
2,213
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRESEMPRA ENERGY | 214,351 | $1.5B | 0.00% | |
| 2 | INTCINTEL CORP | 8,219,549 | $1.1B | 0.00% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 2,012,205 | $1.1B | 0.00% | |
| 4 | LULULULULEMON ATHLETICA INC | 154,975 | $1.0B | 0.00% | |
| 5 | ACNACCENTURE PLC IRELAND | 1,152,541 | $1.0B | 0.00% | |
| 6 | JAZZJAZZ PHARMACEUTICALS PLC | 958,391 | $1.0B | 0.00% | |
| 7 | FQIDIGITAL RLTY TR INC | 166,500 | $1.0B | 0.00% | |
| 8 | METAFACEBOOK INC | 2,886,321 | $1.0B | 0.00% | |
| 9 | PENGSMART GLOBAL HLDGS INC | 20,975 | $1.0B | 0.00% | |
| 10 | NETCLOUDFLARE INC | 108,490 | $999.5M | 0.00% | |
| 11 | SUISUN CMNTYS INC | 5,823 | $998.0M | 0.00% | |
| 12 | MDPUSDMEREDITH CORP | 22,910 | $995.0M | 0.00% | |
| 13 | NYTNEW YORK TIMES CO | 235,129 | $993.2M | 0.00% | |
| 14 | —NEOPHOTONICS CORP | 97,217 | $993.0M | 0.00% | |
| 15 | ELVANTHEM INC | 710,738 | $992.8M | 0.00% | |
| 16 | SSENTINELONE INC | 23,333 | $992.0M | 0.00% | |
| 17 | GDOTGREEN DOT CORP | 21,163 | $991.0M | 0.00% | |
| 18 | FCPTFOUR CORNERS PPTY TR INC | 35,819 | $989.0M | 0.00% | |
| 19 | SPNTSIRIUSPOINT LTD | 97,953 | $986.0M | 0.00% | |
| 20 | COLBCOLUMBIA BKG SYS INC | 25,554 | $985.0M | 0.00% | |
| 21 | VCELVERICEL CORP | 18,745 | $984.0M | 0.00% | |
| 22 | KLICKULICKE & SOFFA INDS INC | 16,020 | $980.0M | 0.00% | |
| 23 | PMTPENNYMAC MTG INVT TR | 46,533 | $980.0M | 0.00% | |
| 24 | CMPRCIMPRESS PLC | 8,998 | $975.0M | 0.00% | |
| 25 | CDLXCARDLYTICS INC | 7,677 | $974.0M | 0.00% | |
| 26 | RPTUSDRPT REALTY | 75,013 | $974.0M | 0.00% | |
| 27 | BANCBANC OF CALIFORNIA INC | 55,417 | $972.0M | 0.00% | |
| 28 | WELLWELLTOWER INC | 181,456 | $971.1M | 0.00% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 340,774 | $970.7M | 0.00% | |
| 30 | BPFHBOSTON PRIVATE FINL HLDGS IN | 65,721 | $969.0M | 0.00% | |
| 31 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 18,954 | $968.0M | 0.00% | |
| 32 | IRTCIRHYTHM TECHNOLOGIES INC | 14,578 | $967.0M | 0.00% | |
| 33 | KDPKEURIG DR PEPPER INC | 27,348 | $964.0M | 0.00% | |
| 34 | PRAAPRA GROUP INC | 25,037 | $963.0M | 0.00% | |
| 35 | ALLOALLOGENE THERAPEUTICS INC | 36,717 | $958.0M | 0.00% | |
| 36 | CVA1EURCOVANTA HLDG CORP | 53,952 | $950.0M | 0.00% | |
| 37 | CLNECLEAN ENERGY FUELS CORP | 93,508 | $949.0M | 0.00% | |
| 38 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11,281 | $949.0M | 0.00% | |
| 39 | MGNIMAGNITE INC | 28,013 | $948.0M | 0.00% | |
| 40 | CENXCENTURY ALUM CO | 73,149 | $943.0M | 0.00% | |
| 41 | BLBDBLUE BIRD CORP | 37,939 | $943.0M | 0.00% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 453,566 | $937.0M | 0.00% | |
| 43 | BEBLOOM ENERGY CORP | 34,834 | $936.0M | 0.00% | |
| 44 | PENPENUMBRA INC | 3,399 | $932.0M | 0.00% | |
| 45 | RRCRANGE RES CORP | 55,475 | $930.0M | 0.00% | |
| 46 | ROKROCKWELL AUTOMATION INC | 206,420 | $926.6M | 0.00% | |
| 47 | WW6WW INTL INC | 26,225 | $925.0M | 0.00% | |
| 48 | QA4AGENTHERM INC | 13,009 | $924.0M | 0.00% | |
| 49 | AWMSKYWORKS SOLUTIONS INC | 1,232,353 | $923.2M | 0.00% | |
| 50 | BCPCBALCHEM CORP | 7,027 | $922.0M | 0.00% | |
| 51 | GOOGLALPHABET INC | 378,509 | $921.8M | 0.00% | |
| 52 | IESCIES HLDGS INC | 17,924 | $921.0M | 0.00% | |
| 53 | EDITEDITAS MEDICINE INC | 16,239 | $920.0M | 0.00% | |
| 54 | CRVLCORVEL CORP | 6,841 | $919.0M | 0.00% | |
| 55 | POWLPOWELL INDS INC | 29,653 | $918.0M | 0.00% | |
| 56 | NWBINORTHWEST BANCSHARES INC MD | 66,993 | $914.0M | 0.00% | |
| 57 | HSTHOST HOTELS & RESORTS INC | 53,109 | $908.0M | 0.00% | |
| 58 | ROCKGIBRALTAR INDS INC | 11,904 | $908.0M | 0.00% | |
| 59 | —PLANTRONICS INC NEW | 21,721 | $906.0M | 0.00% | |
| 60 | FLRFLUOR CORP NEW | 51,552 | $906.0M | 0.00% | |
| 61 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,500 | $906.0M | 0.00% | |
| 62 | —MAGELLAN HEALTH INC | 9,591 | $903.0M | 0.00% | |
| 63 | GISGENERAL MLS INC | 976,147 | $898.6M | 0.00% | |
| 64 | ALXNALEXION PHARMACEUTICALS INC | 238,357 | $897.9M | 0.00% | |
| 65 | TRUTRANSUNION | 237,777 | $895.2M | 0.00% | |
| 66 | PSTGPURE STORAGE INC | 45,701 | $893.0M | 0.00% | |
| 67 | ESEVERSOURCE ENERGY | 313,082 | $891.2M | 0.00% | |
| 68 | KRKROGER CO | 6,834,954 | $890.2M | 0.00% | |
| 69 | NVEEUSDNV5 GLOBAL INC | 9,409 | $889.0M | 0.00% | |
| 70 | BKUBANKUNITED INC | 20,822 | $889.0M | 0.00% | |
| 71 | —QIAGEN NV | 176,461 | $887.7M | 0.00% | |
| 72 | AWRAMER STATES WTR CO | 11,131 | $886.0M | 0.00% | |
| 73 | —QTS RLTY TR INC | 11,441 | $884.0M | 0.00% | |
| 74 | —SPX FLOW INC | 13,473 | $879.0M | 0.00% | |
| 75 | CUZCOUSINS PPTYS INC | 23,960 | $878.0M | 0.00% | |
| 76 | DDOMINION ENERGY INC | 1,173,351 | $876.5M | 0.00% | |
| 77 | MUMICRON TECHNOLOGY INC | 1,684,668 | $876.4M | 0.00% | |
| 78 | NFLXNETFLIX INC | 142,589 | $875.5M | 0.00% | |
| 79 | CHWYCHEWY INC | 10,978 | $875.0M | 0.00% | |
| 80 | HLIOHELIOS TECHNOLOGIES INC | 11,194 | $874.0M | 0.00% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 194,115 | $871.3M | 0.00% | |
| 82 | ARLOARLO TECHNOLOGIES INC | 128,603 | $871.0M | 0.00% | |
| 83 | ANDEANDERSONS INC | 28,464 | $869.0M | 0.00% | |
| 84 | GDGENERAL DYNAMICS CORP | 184,298 | $868.6M | 0.00% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 1,361,058 | $867.1M | 0.00% | |
| 86 | MAAMID-AMER APT CMNTYS INC | 5,144 | $866.0M | 0.00% | |
| 87 | NMIHNMI HLDGS INC | 38,514 | $866.0M | 0.00% | |
| 88 | SHOSUNSTONE HOTEL INVS INC NEW | 69,352 | $861.0M | 0.00% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,352 | $860.0M | 0.00% | |
| 90 | LOWLOWES COS INC | 1,371,568 | $858.5M | 0.00% | |
| 91 | KAIKADANT INC | 4,870 | $858.0M | 0.00% | |
| 92 | AM6AMICUS THERAPEUTICS INC | 88,891 | $857.0M | 0.00% | |
| 93 | ISBCUSDINVESTORS BANCORP INC NEW | 59,944 | $855.0M | 0.00% | |
| 94 | NTNXNUTANIX INC | 22,346 | $854.0M | 0.00% | |
| 95 | KNKNOWLES CORP | 43,273 | $854.0M | 0.00% | |
| 96 | SCVLSHOE CARNIVAL INC | 11,882 | $851.0M | 0.00% | |
| 97 | CTMXCYTOMX THERAPEUTICS INC | 134,285 | $850.0M | 0.00% | |
| 98 | USFDUS FOODS HLDG CORP | 22,600 | $842.0M | 0.00% | |
| 99 | 1S4HARBORONE BANCORP INC NEW | 58,694 | $842.0M | 0.00% | |
| 100 | SSBUSDSOUTH ST CORP | 10,282 | $841.0M | 0.00% |
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