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 |
|---|---|---|---|---|---|
| 301 | SOHUSOHU COM LTD | 30,751 | $510.0M | 1.15% | |
| 302 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 15,662 | $509.0M | 1.15% | |
| 303 | FBKFB FINL CORP | 12,987 | $509.0M | 1.15% | |
| 304 | RSRELIANCE STEEL & ALUMINUM CO | 488,735 | $507.1M | 1.15% | |
| 305 | ALGTALLEGIANT TRAVEL CO | 4,469 | $505.0M | 1.14% | |
| 306 | ASHASHLAND GLOBAL HLDGS INC | 4,971 | $504.0M | 1.14% | |
| 307 | FOXFFOX FACTORY HLDG CORP | 6,379 | $502.0M | 1.13% | |
| 308 | EPCEDGEWELL PERS CARE CO | 14,759 | $501.0M | 1.13% | |
| 309 | WTHWORTHINGTON INDS INC | 11,559 | $500.0M | 1.13% | |
| 310 | KRNYKEARNY FINL CORP MD | 44,906 | $499.0M | 1.13% | |
| 311 | HDHOME DEPOT INC | 645,374 | $498.4M | 1.13% | |
| 312 | DLXDELUXE CORP | 22,996 | $498.0M | 1.13% | |
| 313 | CVGWCALAVO GROWERS INC | 11,897 | $496.0M | 1.12% | |
| 314 | AVNWAVIAT NETWORKS INC | 19,718 | $494.0M | 1.12% | |
| 315 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,797 | $490.0M | 1.11% | |
| 316 | ENPHENPHASE ENERGY INC | 2,636 | $488.0M | 1.10% | |
| 317 | MCHPMICROCHIP TECHNOLOGY INC. | 527,736 | $487.5M | 1.10% | |
| 318 | SUZSUZANO S A | 51,342 | $487.0M | 1.10% | |
| 319 | MCMOELIS & CO | 12,344 | $486.0M | 1.10% | |
| 320 | ETDETHAN ALLEN INTERIORS INC | 24,026 | $486.0M | 1.10% | |
| 321 | WDFCWD 40 CO | 2,393 | $482.0M | 1.09% | |
| 322 | CLCOLGATE PALMOLIVE CO | 2,034,959 | $481.4M | 1.09% | |
| 323 | TYLTYLER TECHNOLOGIES INC | 1,460 | $481.0M | 1.09% | |
| 324 | HAEHAEMONETICS CORP MASS | 7,434 | $481.0M | 1.09% | |
| 325 | PTCTPTC THERAPEUTICS INC | 12,015 | $481.0M | 1.09% | |
| 326 | SD2SANDY SPRING BANCORP INC | 12,280 | $480.0M | 1.08% | |
| 327 | DENNDENNYS CORP | 55,285 | $480.0M | 1.08% | |
| 328 | LCLENDINGCLUB CORP | 41,079 | $480.0M | 1.08% | |
| 329 | CASHMETA FINL GROUP INC | 12,376 | $479.0M | 1.08% | |
| 330 | ZVRAKEMPHARM INC | 107,341 | $479.0M | 1.08% | |
| 331 | MR4MERIDIAN BIOSCIENCE INC | 15,722 | $478.0M | 1.08% | |
| 332 | GOODGLADSTONE COMMERCIAL CORP | 25,276 | $476.0M | 1.08% | |
| 333 | DINDINE BRANDS GLOBAL INC | 7,296 | $475.0M | 1.07% | |
| 334 | LTHM1EURLIVENT CORP | 20,799 | $472.0M | 1.07% | |
| 335 | TIPTTIPTREE INC | 44,240 | $470.0M | 1.06% | |
| 336 | CSVCARRIAGE SVCS INC | 11,788 | $467.0M | 1.06% | |
| 337 | VPGVISHAY PRECISION GROUP INC | 15,944 | $464.0M | 1.05% | |
| 338 | SKLZSKILLZ INC | 398,683 | $464.0M | 1.05% | |
| 339 | —BUNGE LIMITED | 446,460 | $462.1M | 1.04% | |
| 340 | UTMUTAH MED PRODS INC | 5,346 | $459.0M | 1.04% | |
| 341 | UHALAMERCO | 181,283 | $457.0M | 1.03% | |
| 342 | AAMIBRIGHTSPHERE INVT GROUP INC | 25,372 | $457.0M | 1.03% | |
| 343 | LNNLINDSAY CORP | 3,441 | $457.0M | 1.03% | |
| 344 | PEBOPEOPLES BANCORP INC | 17,012 | $453.0M | 1.02% | |
| 345 | SSTKSHUTTERSTOCK INC | 7,894 | $452.0M | 1.02% | |
| 346 | —CATCHMARK TIMBER TR INC | 44,975 | $452.0M | 1.02% | |
| 347 | SL2SLEEP NUMBER CORP | 14,603 | $452.0M | 1.02% | |
| 348 | VRAVERA BRADLEY INC | 103,929 | $451.0M | 1.02% | |
| 349 | WSMWILLIAMS SONOMA INC | 421,956 | $450.3M | 1.02% | |
| 350 | PLYMPLYMOUTH INDL REIT INC | 25,652 | $450.0M | 1.02% | |
| 351 | LKQ1LKQ CORP | 804,250 | $447.5M | 1.01% | |
| 352 | SAFESAFEHOLD INC | 12,546 | $444.0M | 1.00% | |
| 353 | VSHVISHAY INTERTECHNOLOGY INC | 4,184,675 | $442.4M | 1.00% | |
| 354 | BRCBRADY CORP | 9,322 | $440.0M | 0.99% | |
| 355 | CBTCABOT CORP | 7,067 | $440.0M | 0.99% | |
| 356 | RLGTRADIANT LOGISTICS INC | 59,132 | $439.0M | 0.99% | |
| 357 | GRBKGREEN BRICK PARTNERS INC | 22,433 | $439.0M | 0.99% | |
| 358 | XNCRXENCOR INC | 15,994 | $438.0M | 0.99% | |
| 359 | METAMETA PLATFORMS INC | 2,738,223 | $437.5M | 0.99% | |
| 360 | LELANDS END INC NEW | 41,178 | $437.0M | 0.99% | |
| 361 | AZZAZZ INC | 10,710 | $437.0M | 0.99% | |
| 362 | MODVQMODIVCARE INC | 5,168 | $437.0M | 0.99% | |
| 363 | CNXCNX RES CORP | 26,340 | $434.0M | 0.98% | |
| 364 | NHINATIONAL HEALTH INVS INC | 7,157 | $434.0M | 0.98% | |
| 365 | LBRTLIBERTY ENERGY INC | 33,946 | $433.0M | 0.98% | |
| 366 | RUNSUNRUN INC | 19,707 | $433.0M | 0.98% | |
| 367 | MOSMOSAIC CO NEW | 1,711,762 | $431.5M | 0.98% | |
| 368 | SNASNAP ON INC | 682,792 | $431.3M | 0.97% | |
| 369 | VMWEURVMWARE INC | 128,571 | $431.2M | 0.97% | |
| 370 | TBBKBANCORP INC DEL | 22,085 | $431.0M | 0.97% | |
| 371 | KDPKEURIG DR PEPPER INC | 1,627,770 | $431.0M | 0.97% | |
| 372 | ORIOLD REP INTL CORP | 3,311,306 | $429.7M | 0.97% | |
| 373 | AEMAGNICO EAGLE MINES LTD | 9,374 | $429.0M | 0.97% | |
| 374 | NTLAINTELLIA THERAPEUTICS INC | 8,278 | $428.0M | 0.97% | |
| 375 | OPKOPKO HEALTH INC | 168,853 | $427.0M | 0.96% | |
| 376 | HB6HIBBETT INC | 9,759 | $427.0M | 0.96% | |
| 377 | 7HPHP INC | 2,963,660 | $424.8M | 0.96% | |
| 378 | NVROEURNEVRO CORP | 9,684 | $424.0M | 0.96% | |
| 379 | CCSICONSENSUS CLOUD SOLUTIONS IN | 9,657 | $422.0M | 0.95% | |
| 380 | KROKRONOS WORLDWIDE INC | 22,952 | $422.0M | 0.95% | |
| 381 | CSWCSW INDUSTRIALS INC | 4,082 | $421.0M | 0.95% | |
| 382 | EATBRINKER INTL INC | 19,085 | $420.0M | 0.95% | |
| 383 | BLBLACKLINE INC | 6,308 | $420.0M | 0.95% | |
| 384 | AFLAFLAC INC | 176,257 | $418.2M | 0.95% | |
| 385 | ITGRINTEGER HLDGS CORP | 5,920 | $418.0M | 0.94% | |
| 386 | FRG1EURFRANCHISE GROUP INC | 11,896 | $417.0M | 0.94% | |
| 387 | HNSTHONEST CO INC | 142,315 | $416.0M | 0.94% | |
| 388 | GNRCGENERAC HLDGS INC | 2,010 | $416.0M | 0.94% | |
| 389 | OTISOTIS WORLDWIDE CORP | 436,433 | $415.9M | 0.94% | |
| 390 | ORLYOREILLY AUTOMOTIVE INC | 135,956 | $415.6M | 0.94% | |
| 391 | MGNXMACROGENICS INC | 140,522 | $415.0M | 0.94% | |
| 392 | BALLBALL CORP | 64,532 | $415.0M | 0.94% | |
| 393 | FWRDUSDFORWARD AIR CORP | 4,502 | $414.0M | 0.94% | |
| 394 | DAKTDAKTRONICS INC | 137,380 | $414.0M | 0.94% | |
| 395 | NWBINORTHWEST BANCSHARES INC MD | 32,250 | $413.0M | 0.93% | |
| 396 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 545,935 | $413.0M | 0.93% | |
| 397 | RVPRETRACTABLE TECHNOLOGIES INC | 107,890 | $413.0M | 0.93% | |
| 398 | ROCKGIBRALTAR INDS INC | 10,617 | $411.0M | 0.93% | |
| 399 | OISOIL STS INTL INC | 75,674 | $410.0M | 0.93% | |
| 400 | EPACENERPAC TOOL GROUP CORP | 21,547 | $410.0M | 0.93% |