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 |
|---|---|---|---|---|---|
| 201 | OUTOUTFRONT MEDIA INC | 38,001 | $638.0M | 1.44% | |
| 202 | FYBRFRONTIER COMMUNICATIONS PARE | 27,051 | $637.0M | 1.44% | |
| 203 | ADTADT INC DEL | 104,863 | $635.0M | 1.44% | |
| 204 | APGAPI GROUP CORP | 42,383 | $634.0M | 1.43% | |
| 205 | SKTTANGER FACTORY OUTLET CTRS I | 44,515 | $633.0M | 1.43% | |
| 206 | 7SUSUMMIT MATLS INC | 27,130 | $632.0M | 1.43% | |
| 207 | PFCPREMIER FINANCIAL CORP | 24,846 | $630.0M | 1.42% | |
| 208 | SFIXSTITCH FIX INC | 127,503 | $630.0M | 1.42% | |
| 209 | WYWEYERHAEUSER CO MTN BE | 649,288 | $627.9M | 1.42% | |
| 210 | XEJACCURAY INC | 318,660 | $625.0M | 1.41% | |
| 211 | YUMCYUM CHINA HLDGS INC | 548,168 | $624.0M | 1.41% | |
| 212 | BHRBRAEMAR HOTELS & RESORTS INC | 145,260 | $623.0M | 1.41% | |
| 213 | GOOGLALPHABET INC | 287,729 | $619.8M | 1.40% | |
| 214 | MCFTMASTERCRAFT BOAT HLDGS INC | 29,403 | $619.0M | 1.40% | |
| 215 | AAPLAPPLE INC | 9,852,970 | $618.9M | 1.40% | |
| 216 | CWSTCASELLA WASTE SYS INC | 8,475 | $616.0M | 1.39% | |
| 217 | COLBCOLUMBIA BKG SYS INC | 21,457 | $615.0M | 1.39% | |
| 218 | CMICUMMINS INC | 874,198 | $611.2M | 1.38% | |
| 219 | NEOGNEOGEN CORP | 25,566 | $611.0M | 1.38% | |
| 220 | SCLSTEPAN CO | 6,009 | $609.0M | 1.38% | |
| 221 | AERIEURAERIE PHARMACEUTICALS INC | 81,013 | $608.0M | 1.37% | |
| 222 | SAJACOMPANHIA DE SANEAMENTO BASI | 75,969 | $607.0M | 1.37% | |
| 223 | GDOTGREEN DOT CORP | 24,069 | $604.0M | 1.37% | |
| 224 | DALDELTA AIR LINES INC DEL | 392,766 | $603.5M | 1.36% | |
| 225 | AMWDAMERICAN WOODMARK CORPORATIO | 13,387 | $603.0M | 1.36% | |
| 226 | TCMDTACTILE SYS TECHNOLOGY INC | 82,465 | $602.0M | 1.36% | |
| 227 | ZZILLOW GROUP INC | 19,255 | $602.0M | 1.36% | |
| 228 | SPTSPROUT SOCIAL INC | 10,321 | $599.0M | 1.35% | |
| 229 | STKSTHE ONE GROUP HOSPITALITY IN | 81,259 | $599.0M | 1.35% | |
| 230 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 22,653 | $599.0M | 1.35% | |
| 231 | TVTXTRAVERE THERAPEUTICS INC | 24,670 | $598.0M | 1.35% | |
| 232 | ODP1THE ODP CORP | 19,742 | $597.0M | 1.35% | |
| 233 | LBAIUSDLAKELAND BANCORP INC | 40,778 | $596.0M | 1.35% | |
| 234 | TRHCEURTABULA RASA HEALTHCARE INC | 231,874 | $596.0M | 1.35% | |
| 235 | —CORNERSTONE BLDG BRANDS INC | 24,354 | $596.0M | 1.35% | |
| 236 | LYBLYONDELLBASELL INDUSTRIES N | 2,533,980 | $593.0M | 1.34% | |
| 237 | 07SSECUREWORKS CORP | 54,512 | $592.0M | 1.34% | |
| 238 | CALMCAL MAINE FOODS INC | 11,938 | $590.0M | 1.33% | |
| 239 | WHRWHIRLPOOL CORP | 271,579 | $589.8M | 1.33% | |
| 240 | IPARINTER PARFUMS INC | 8,028 | $587.0M | 1.33% | |
| 241 | WINGWINGSTOP INC | 7,869 | $587.0M | 1.33% | |
| 242 | AMRCAMERESCO INC | 12,837 | $585.0M | 1.32% | |
| 243 | KOFCOCA-COLA FEMSA SAB DE CV | 469,207 | $584.4M | 1.32% | |
| 244 | SSNCSS&C TECHNOLOGIES HLDGS INC | 729,676 | $584.3M | 1.32% | |
| 245 | RNSTRENASANT CORP | 20,228 | $583.0M | 1.32% | |
| 246 | KTBKONTOOR BRANDS INC | 17,452 | $582.0M | 1.32% | |
| 247 | PGPROCTER AND GAMBLE CO | 2,646,081 | $579.4M | 1.31% | |
| 248 | —TEXTAINER GROUP HOLDINGS LTD | 21,140 | $579.0M | 1.31% | |
| 249 | CMRECOSTAMARE INC | 47,890 | $579.0M | 1.31% | |
| 250 | OOMAOOMA INC | 48,787 | $578.0M | 1.31% | |
| 251 | CRKCOMSTOCK RES INC | 47,721 | $576.0M | 1.30% | |
| 252 | JOUTJOHNSON OUTDOORS INC | 9,339 | $571.0M | 1.29% | |
| 253 | DOVDOVER CORP | 443,187 | $568.5M | 1.28% | |
| 254 | VITLVITAL FARMS INC | 64,665 | $566.0M | 1.28% | |
| 255 | PRGSPROGRESS SOFTWARE CORP | 12,444 | $564.0M | 1.27% | |
| 256 | BWBABCOCK & WILCOX ENTERPRISES | 93,389 | $563.0M | 1.27% | |
| 257 | CCCCC4 THERAPEUTICS INC | 74,729 | $563.0M | 1.27% | |
| 258 | RGRSTURM RUGER & CO INC | 8,812 | $561.0M | 1.27% | |
| 259 | PRIMPRIMORIS SVCS CORP | 25,792 | $561.0M | 1.27% | |
| 260 | EVTCEVERTEC INC | 15,125 | $558.0M | 1.26% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,818,131 | $557.4M | 1.26% | |
| 262 | MLRMILLER INDS INC TENN | 24,528 | $556.0M | 1.26% | |
| 263 | PFEPFIZER INC | 10,564,755 | $553.9M | 1.25% | |
| 264 | PNRPENTAIR PLC | 1,142,627 | $552.6M | 1.25% | |
| 265 | ARIAPOLLO COML REAL EST FIN INC | 52,877 | $552.0M | 1.25% | |
| 266 | QA4AGENTHERM INC | 8,829 | $551.0M | 1.25% | |
| 267 | IM8NINSMED INC | 27,879 | $550.0M | 1.24% | |
| 268 | IIPRINNOVATIVE INDL PPTYS INC | 4,988 | $548.0M | 1.24% | |
| 269 | SATSECHOSTAR CORP | 28,469 | $547.0M | 1.24% | |
| 270 | BSBRBANCO SANTANDER BRASIL S A | 99,393 | $546.0M | 1.23% | |
| 271 | ESRTEMPIRE ST RLTY TR INC | 79,317 | $545.0M | 1.23% | |
| 272 | GDYNGRID DYNAMICS HLDGS INC | 32,352 | $544.0M | 1.23% | |
| 273 | ADUSADDUS HOMECARE CORP | 6,528 | $544.0M | 1.23% | |
| 274 | FSLRFIRST SOLAR INC | 8,245 | $544.0M | 1.23% | |
| 275 | LILI AUTO INC | 813,913 | $543.7M | 1.23% | |
| 276 | KAMNUSDKAMAN CORP | 17,352 | $542.0M | 1.22% | |
| 277 | PRTY1EURPARTY CITY HOLDCO INC | 409,777 | $541.0M | 1.22% | |
| 278 | STLDSTEEL DYNAMICS INC | 2,128,088 | $539.3M | 1.22% | |
| 279 | APAMARTISAN PARTNERS ASSET MGMT | 15,156 | $539.0M | 1.22% | |
| 280 | LMATLEMAITRE VASCULAR INC | 11,839 | $539.0M | 1.22% | |
| 281 | PMTPENNYMAC MTG INVT TR | 38,868 | $538.0M | 1.22% | |
| 282 | —AUDACY INC | 569,540 | $537.0M | 1.21% | |
| 283 | HESHESS CORP | 124,788 | $536.7M | 1.21% | |
| 284 | PAHUSDELEMENT SOLUTIONS INC | 376,970 | $533.0M | 1.20% | |
| 285 | BBYBEST BUY INC | 1,452,173 | $532.1M | 1.20% | |
| 286 | VTYVERINT SYS INC | 12,557 | $532.0M | 1.20% | |
| 287 | CENXCENTURY ALUM CO | 71,934 | $530.0M | 1.20% | |
| 288 | MAXREURMAXAR TECHNOLOGIES INC | 20,221 | $528.0M | 1.19% | |
| 289 | TFSLTFS FINL CORP | 38,480 | $528.0M | 1.19% | |
| 290 | CSIIEURCARDIOVASCULAR SYS INC DEL | 36,723 | $527.0M | 1.19% | |
| 291 | HRMYHARMONY BIOSCIENCES HLDGS IN | 10,723 | $523.0M | 1.18% | |
| 292 | —INFRA AND ENERGY ALTRNTIVE I | 65,116 | $523.0M | 1.18% | |
| 293 | MSGSMADISON SQUARE GRDN SPRT COR | 3,487 | $520.0M | 1.18% | |
| 294 | KNTKKINETIK HOLDINGS INC | 15,146 | $517.0M | 1.17% | |
| 295 | CRSPCRISPR THERAPEUTICS AG | 8,505 | $517.0M | 1.17% | |
| 296 | LRNSTRIDE INC | 12,672 | $517.0M | 1.17% | |
| 297 | ZYXIQZYNEX INC | 64,696 | $516.0M | 1.17% | |
| 298 | MTNVAIL RESORTS INC | 183,632 | $513.3M | 1.16% | |
| 299 | ARWARROW ELECTRS INC | 2,467,162 | $512.3M | 1.16% | |
| 300 | TTITETRA TECHNOLOGIES INC DEL | 125,668 | $510.0M | 1.15% |