AQR CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$44.2B
Holdings
2,173
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 1,307,664 | $1.3B | 2.83% | |
| 2 | WRKUSDWESTROCK CO | 2,414,241 | $1.1B | 2.49% | |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 477,950 | $1.0B | 2.31% | |
| 4 | AMATAPPLIED MATLS INC | 1,000,342 | $995.6M | 2.25% | |
| 5 | CALXCALIX INC | 29,555 | $995.0M | 2.25% | |
| 6 | PBIPITNEY BOWES INC | 273,990 | $992.0M | 2.24% | |
| 7 | ABGAMERISOURCEBERGEN CORP | 133,747 | $990.9M | 2.24% | |
| 8 | PCTYPAYLOCITY HLDG CORP | 5,720 | $990.0M | 2.24% | |
| 9 | BUSDBARNES GROUP INC | 31,598 | $984.0M | 2.22% | |
| 10 | PGCPEAPACK-GLADSTONE FINL CORP | 33,065 | $982.0M | 2.22% | |
| 11 | ANDEANDERSONS INC | 29,737 | $981.0M | 2.22% | |
| 12 | DENEURDENBURY INC | 16,340 | $980.0M | 2.21% | |
| 13 | BLMNBLOOMIN BRANDS INC | 58,913 | $979.0M | 2.21% | |
| 14 | ITRIITRON INC | 19,806 | $979.0M | 2.21% | |
| 15 | RMBS*RAMBUS INC DEL | 45,539 | $979.0M | 2.21% | |
| 16 | CVETUSDCOVETRUS INC | 47,121 | $978.0M | 2.21% | |
| 17 | —LESLIES INC | 65,865 | $975.0M | 2.20% | |
| 18 | WMBWILLIAMS COS INC | 31,143 | $972.0M | 2.20% | |
| 19 | RHPRYMAN HOSPITALITY PPTYS INC | 12,744 | $969.0M | 2.19% | |
| 20 | INCYINCYTE CORP | 955,820 | $968.8M | 2.19% | |
| 21 | SRSPIRE INC | 13,015 | $964.0M | 2.18% | |
| 22 | MATWMATTHEWS INTL CORP | 33,580 | $963.0M | 2.18% | |
| 23 | WELLWELLTOWER INC | 176,122 | $961.6M | 2.17% | |
| 24 | RBBNRIBBON COMMUNICATIONS INC | 315,429 | $959.0M | 2.17% | |
| 25 | EPRTESSENTIAL PPTYS RLTY TR INC | 44,641 | $959.0M | 2.17% | |
| 26 | CRAICRA INTL INC | 10,699 | $956.0M | 2.16% | |
| 27 | CVNACARVANA CO | 43,609 | $956.0M | 2.16% | |
| 28 | CSTMCONSTELLIUM SE | 72,189 | $954.0M | 2.16% | |
| 29 | BNLBROADSTONE NET LEASE INC | 46,522 | $954.0M | 2.16% | |
| 30 | GFFGRIFFON CORP | 33,816 | $948.0M | 2.14% | |
| 31 | ENSGENSIGN GROUP INC | 12,809 | $941.0M | 2.13% | |
| 32 | —GCP APPLIED TECHNOLOGIES INC | 30,045 | $940.0M | 2.12% | |
| 33 | CSCOCISCO SYS INC | 6,906,458 | $939.1M | 2.12% | |
| 34 | PODDINSULET CORP | 4,343 | $936.0M | 2.12% | |
| 35 | MG1MGE ENERGY INC | 12,004 | $934.0M | 2.11% | |
| 36 | AMRXAMNEAL PHARMACEUTICALS INC | 292,337 | $930.0M | 2.10% | |
| 37 | AM6AMICUS THERAPEUTICS INC | 86,478 | $929.0M | 2.10% | |
| 38 | MFS1EURWELBILT INC | 38,987 | $928.0M | 2.10% | |
| 39 | GOLDA-MARK PRECIOUS METALS INC | 28,652 | $924.0M | 2.09% | |
| 40 | COLDAMERICOLD REALTY TRUST INC | 30,887 | $921.0M | 2.08% | |
| 41 | HCAHCA HEALTHCARE INC | 245,469 | $920.1M | 2.08% | |
| 42 | SNAPSNAP INC | 70,499 | $919.0M | 2.08% | |
| 43 | APTVAPTIV PLC | 10,498 | $916.0M | 2.07% | |
| 44 | ASLEAERSALE CORPORATION | 62,892 | $913.0M | 2.06% | |
| 45 | FMCFMC CORP | 8,588 | $912.0M | 2.06% | |
| 46 | DBDEURDIEBOLD NIXDORF INC | 401,804 | $912.0M | 2.06% | |
| 47 | SPLKCHFSPLUNK INC | 10,425 | $911.0M | 2.06% | |
| 48 | EXPOEXPONENT INC | 9,900 | $906.0M | 2.05% | |
| 49 | PCCPC CONNECTION INC | 20,544 | $905.0M | 2.05% | |
| 50 | MODMODINE MFG CO | 85,950 | $905.0M | 2.05% | |
| 51 | NVEEUSDNV5 GLOBAL INC | 7,753 | $905.0M | 2.05% | |
| 52 | PLAYDAVE & BUSTERS ENTMT INC | 27,442 | $900.0M | 2.03% | |
| 53 | —MANTECH INTERNATIONAL CORP | 9,420 | $899.0M | 2.03% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 820,817 | $893.6M | 2.02% | |
| 55 | TALOTALOS ENERGY INC | 57,719 | $893.0M | 2.02% | |
| 56 | KOPKOPPERS HOLDINGS INC | 39,256 | $889.0M | 2.01% | |
| 57 | HRIHERC HLDGS INC | 9,849 | $888.0M | 2.01% | |
| 58 | PXDEURPIONEER NAT RES CO | 137,735 | $886.9M | 2.00% | |
| 59 | IRMDIRADIMED CORP | 26,034 | $884.0M | 2.00% | |
| 60 | CLDTCHATHAM LODGING TR | 84,626 | $884.0M | 2.00% | |
| 61 | PKGPACKAGING CORP AMER | 630,227 | $881.3M | 1.99% | |
| 62 | SRJSPARTANNASH CO | 29,159 | $880.0M | 1.99% | |
| 63 | —EAGLE BULK SHIPPING INC | 16,939 | $879.0M | 1.99% | |
| 64 | NVRNVR INC | 6,877 | $878.1M | 1.98% | |
| 65 | TSETRINSEO PLC | 22,644 | $871.0M | 1.97% | |
| 66 | FQIDIGITAL RLTY TR INC | 152,540 | $871.0M | 1.97% | |
| 67 | FRTFEDERAL RLTY INVT TR NEW | 9,110 | $867.0M | 1.96% | |
| 68 | ALNYALNYLAM PHARMACEUTICALS INC | 6,014 | $865.0M | 1.95% | |
| 69 | KAIKADANT INC | 4,745 | $865.0M | 1.95% | |
| 70 | BKUBANKUNITED INC | 24,332 | $865.0M | 1.95% | |
| 71 | HAYNUSDHAYNES INTL INC | 26,347 | $863.0M | 1.95% | |
| 72 | CENTACENTRAL GARDEN & PET CO | 21,416 | $857.0M | 1.94% | |
| 73 | AELUSDAMERICAN EQTY INVT LIFE HLD | 23,398 | $856.0M | 1.93% | |
| 74 | HP5AEQUITY COMWLTH | 31,167 | $855.0M | 1.93% | |
| 75 | —DIGITALBRIDGE GROUP INC | 174,990 | $854.0M | 1.93% | |
| 76 | CACCAMDEN NATL CORP | 19,360 | $853.0M | 1.93% | |
| 77 | NEWREURNEW RELIC INC | 17,575 | $851.0M | 1.92% | |
| 78 | FNKOFUNKO INC | 38,109 | $851.0M | 1.92% | |
| 79 | LXFRLUXFER HOLDINGS PLC | 56,291 | $851.0M | 1.92% | |
| 80 | BBTBERKSHIRE HILLS BANCORP INC | 34,277 | $849.0M | 1.92% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 591,475 | $848.1M | 1.92% | |
| 82 | BOXBOX INC | 33,635 | $846.0M | 1.91% | |
| 83 | CTRECARETRUST REIT INC | 45,874 | $846.0M | 1.91% | |
| 84 | VCTRVICTORY CAP HLDGS INC | 34,832 | $839.0M | 1.90% | |
| 85 | DOCUDOCUSIGN INC | 419,252 | $836.9M | 1.89% | |
| 86 | TTECTTEC HLDGS INC | 12,300 | $835.0M | 1.89% | |
| 87 | MYGNMYRIAD GENETICS INC | 45,808 | $832.0M | 1.88% | |
| 88 | —NATUS MED INC DEL | 25,334 | $830.0M | 1.88% | |
| 89 | OREALTY INCOME CORP | 142,030 | $828.9M | 1.87% | |
| 90 | ADCAGREE RLTY CORP | 11,468 | $827.0M | 1.87% | |
| 91 | NIONIO INC | 2,095,824 | $826.7M | 1.87% | |
| 92 | ENVUSDENVESTNET INC | 15,637 | $823.0M | 1.86% | |
| 93 | —CHINDATA GROUP HLDGS LTD | 105,810 | $821.0M | 1.86% | |
| 94 | PCARPACCAR INC | 395,232 | $813.4M | 1.84% | |
| 95 | OPRTOPORTUN FINL CORP | 98,283 | $813.0M | 1.84% | |
| 96 | CTSCTS CORP | 23,805 | $811.0M | 1.83% | |
| 97 | CIMCHIMERA INVT CORP | 91,737 | $809.0M | 1.83% | |
| 98 | OMCLOMNICELL COM | 7,106 | $808.0M | 1.83% | |
| 99 | FIZZNATIONAL BEVERAGE CORP | 16,421 | $804.0M | 1.82% | |
| 100 | CMPRCIMPRESS PLC | 20,623 | $802.0M | 1.81% |
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