AQR CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$57.8B
Holdings
2,213
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PACKRANPAK HOLDINGS CORP | 33,451 | $837.0M | 1.45% | |
| 102 | RNRRENAISSANCERE HLDGS LTD | 233,107 | $835.8M | 1.45% | |
| 103 | OCULOCULAR THERAPEUTIX INC | 58,675 | $832.0M | 1.44% | |
| 104 | RG6ROGERS CORP | 4,127 | $829.0M | 1.43% | |
| 105 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,869 | $828.0M | 1.43% | |
| 106 | ATRCATRICURE INC | 10,415 | $826.0M | 1.43% | |
| 107 | LZBLA Z BOY INC | 22,230 | $823.0M | 1.42% | |
| 108 | XOMEXXON MOBIL CORP | 1,279,882 | $821.9M | 1.42% | |
| 109 | HLIHOULIHAN LOKEY INC | 10,044 | $821.0M | 1.42% | |
| 110 | —PQ GROUP HLDGS INC | 53,396 | $820.0M | 1.42% | |
| 111 | NSTGEURNANOSTRING TECHNOLOGIES INC | 12,636 | $819.0M | 1.42% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,810,497 | $818.4M | 1.42% | |
| 113 | HOFTHOOKER FURNITURE CORP | 23,620 | $818.0M | 1.42% | |
| 114 | LQDTLIQUIDITY SVCS INC | 32,145 | $818.0M | 1.42% | |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 88,735 | $816.5M | 1.41% | |
| 116 | QTWOQ2 HLDGS INC | 7,921 | $813.0M | 1.41% | |
| 117 | IM8NINSMED INC | 28,553 | $813.0M | 1.41% | |
| 118 | OREALTY INCOME CORP | 153,531 | $811.4M | 1.40% | |
| 119 | PFBCPREFERRED BK LOS ANGELES CA | 12,813 | $811.0M | 1.40% | |
| 120 | PPGPPG INDS INC | 231,801 | $810.4M | 1.40% | |
| 121 | DHRB & G FOODS INC NEW | 24,690 | $810.0M | 1.40% | |
| 122 | IFSINTERCORP FINL SVCS INC | 32,176 | $808.0M | 1.40% | |
| 123 | PCCPC CONNECTION INC | 17,467 | $808.0M | 1.40% | |
| 124 | SLDBSOLID BIOSCIENCES INC | 220,623 | $807.0M | 1.40% | |
| 125 | QUOTUSDQUOTIENT TECHNOLOGY INC | 74,543 | $806.0M | 1.39% | |
| 126 | GOGROCERY OUTLET HLDG CORP | 133,904 | $805.8M | 1.39% | |
| 127 | SEBSEABOARD CORP DEL | 208 | $805.0M | 1.39% | |
| 128 | —TRISTATE CAP HLDGS INC | 39,342 | $802.0M | 1.39% | |
| 129 | MITKMITEK SYS INC | 41,375 | $797.0M | 1.38% | |
| 130 | LASRNLIGHT INC | 21,924 | $795.0M | 1.38% | |
| 131 | SAFESAFEHOLD INC | 10,118 | $794.0M | 1.37% | |
| 132 | AMHAMERICAN HOMES 4 RENT | 20,368 | $791.0M | 1.37% | |
| 133 | CSIIEURCARDIOVASCULAR SYS INC DEL | 18,337 | $782.0M | 1.35% | |
| 134 | CPRTCOPART INC | 197,258 | $781.2M | 1.35% | |
| 135 | FLWS1 800 FLOWERS COM INC | 24,517 | $781.0M | 1.35% | |
| 136 | VPGVISHAY PRECISION GROUP INC | 22,923 | $780.0M | 1.35% | |
| 137 | AZZAZZ INC | 15,068 | $780.0M | 1.35% | |
| 138 | FBKFB FINL CORP | 20,815 | $777.0M | 1.34% | |
| 139 | HRIHERC HLDGS INC | 6,932 | $777.0M | 1.34% | |
| 140 | EVHEVOLENT HEALTH INC | 36,764 | $776.0M | 1.34% | |
| 141 | SKYWSKYWEST INC | 17,978 | $774.0M | 1.34% | |
| 142 | —BIOHAVEN PHARMACTL HLDG CO L | 7,970 | $774.0M | 1.34% | |
| 143 | CYRXCRYOPORT INC | 12,242 | $772.0M | 1.34% | |
| 144 | LXPUSDLEXINGTON REALTY TRUST | 64,542 | $771.0M | 1.33% | |
| 145 | VYXNCR CORP NEW | 16,781 | $765.0M | 1.32% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 3,366,322 | $763.4M | 1.32% | |
| 147 | ADCAGREE RLTY CORP | 10,771 | $759.0M | 1.31% | |
| 148 | IBPINSTALLED BLDG PRODS INC | 6,204 | $759.0M | 1.31% | |
| 149 | —COLUMBIA PPTY TR INC | 43,299 | $753.0M | 1.30% | |
| 150 | HYHYSTER YALE MATLS HANDLING I | 10,292 | $751.0M | 1.30% | |
| 151 | —KRATON CORP | 23,269 | $751.0M | 1.30% | |
| 152 | SDGRSCHRODINGER INC | 9,911 | $749.0M | 1.30% | |
| 153 | ATOATMOS ENERGY CORP | 204,299 | $748.9M | 1.30% | |
| 154 | IIPRINNOVATIVE INDL PPTYS INC | 3,907 | $746.0M | 1.29% | |
| 155 | ABMDEURABIOMED INC | 158,684 | $745.8M | 1.29% | |
| 156 | BDXBECTON DICKINSON & CO | 248,832 | $745.8M | 1.29% | |
| 157 | —ATHENE HOLDING LTD | 11,102 | $743.0M | 1.29% | |
| 158 | DOCHEALTHPEAK PROPERTIES INC | 22,246 | $741.0M | 1.28% | |
| 159 | —DSP GROUPS INC | 49,907 | $739.0M | 1.28% | |
| 160 | PLXSPLEXUS CORP | 8,086 | $739.0M | 1.28% | |
| 161 | MCRB1EURSERES THERAPEUTICS INC | 30,862 | $736.0M | 1.27% | |
| 162 | EYENATIONAL VISION HLDGS INC | 14,403 | $736.0M | 1.27% | |
| 163 | FAROFARO TECHNOLOGIES INC | 9,454 | $735.0M | 1.27% | |
| 164 | JYNTJOINT CORP | 8,743 | $734.0M | 1.27% | |
| 165 | LBRTLIBERTY OILFIELD SVCS INC | 51,863 | $734.0M | 1.27% | |
| 166 | NXRTNEXPOINT RESIDENTIAL TR INC | 13,345 | $734.0M | 1.27% | |
| 167 | AXIACENTRAIS ELETRICAS BRASILEIR | 84,859 | $734.0M | 1.27% | |
| 168 | DREUSDDUKE REALTY CORP | 15,432 | $731.0M | 1.26% | |
| 169 | TLYSTILLYS INC | 45,642 | $729.0M | 1.26% | |
| 170 | ACTGACACIA RESH CORP | 107,428 | $726.0M | 1.26% | |
| 171 | HONHONEYWELL INTL INC | 258,499 | $725.3M | 1.25% | |
| 172 | LAURLAUREATE EDUCATION INC | 49,814 | $723.0M | 1.25% | |
| 173 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,817 | $721.0M | 1.25% | |
| 174 | LLOEWS CORP | 13,196 | $719.0M | 1.24% | |
| 175 | OGEOGE ENERGY CORP | 244,936 | $717.5M | 1.24% | |
| 176 | MPWRMONOLITHIC PWR SYS INC | 98,485 | $716.1M | 1.24% | |
| 177 | STWDSTARWOOD PPTY TR INC | 27,332 | $715.0M | 1.24% | |
| 178 | GVAGRANITE CONSTR INC | 17,200 | $714.0M | 1.24% | |
| 179 | ZEN1EURZENDESK INC | 4,949 | $714.0M | 1.24% | |
| 180 | GGBGERDAU SA | 120,824 | $713.0M | 1.23% | |
| 181 | NVTA1EURINVITAE CORP | 21,104 | $712.0M | 1.23% | |
| 182 | LPROOPEN LENDING CORP | 16,511 | $711.0M | 1.23% | |
| 183 | SPNEUSDSEASPINE HLDGS CORP | 34,642 | $711.0M | 1.23% | |
| 184 | MSAMSA SAFETY INC | 4,293 | $710.0M | 1.23% | |
| 185 | CDECOEUR MNG INC | 79,808 | $709.0M | 1.23% | |
| 186 | CODXGBPCO-DIAGNOSTICS INC | 85,784 | $708.0M | 1.22% | |
| 187 | SD2SANDY SPRING BANCORP INC | 16,046 | $708.0M | 1.22% | |
| 188 | CAKECHEESECAKE FACTORY INC | 13,067 | $708.0M | 1.22% | |
| 189 | IRMIRON MTN INC NEW | 16,712 | $707.0M | 1.22% | |
| 190 | SRNESORRENTO THERAPEUTICS INC | 72,941 | $707.0M | 1.22% | |
| 191 | DEIDOUGLAS EMMETT INC | 20,926 | $704.0M | 1.22% | |
| 192 | VRAYQVIEWRAY INC | 106,473 | $703.0M | 1.22% | |
| 193 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,063 | $702.0M | 1.21% | |
| 194 | UHALAMERCO | 120,305 | $701.3M | 1.21% | |
| 195 | PPHMEURAVID BIOSERVICES INC | 27,286 | $700.0M | 1.21% | |
| 196 | CMCOCOLUMBUS MCKINNON CORP N Y | 14,517 | $700.0M | 1.21% | |
| 197 | —R1 RCM INC | 31,870 | $698.0M | 1.21% | |
| 198 | CRMTAMERICAS CAR-MART INC | 4,925 | $698.0M | 1.21% | |
| 199 | MXIMMAXIM INTEGRATED PRODS INC | 129,341 | $697.9M | 1.21% | |
| 200 | LPGDORIAN LPG LTD | 49,355 | $697.0M | 1.21% |