AQR CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$84.9B
Holdings
2,103
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,481,117 | $1.9B | 2.25% | |
| 2 | GOOGLALPHABET INC | 779,686 | $1.6B | 1.93% | |
| 3 | PEPPEPSICO INC | 5,522,150 | $1.5B | 1.76% | |
| 4 | GILDGILEAD SCIENCES INC | 4,526,670 | $1.5B | 1.71% | |
| 5 | INTUINTUIT | 2,050,589 | $1.4B | 1.64% | |
| 6 | MAMASTERCARD INC | 1,864,943 | $1.4B | 1.59% | |
| 7 | PNWPINNACLE WEST CAP CORP | 4,339,341 | $1.3B | 1.57% | |
| 8 | CMICUMMINS INC | 2,496,980 | $1.3B | 1.54% | |
| 9 | LRCXEURLAM RESEARCH CORP | 1,778,535 | $1.3B | 1.49% | |
| 10 | SYFSYNCHRONY FINL | 16,339,728 | $1.3B | 1.48% | |
| 11 | —ALLERGAN PLC | 399,945 | $1.2B | 1.45% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,796,862 | $1.2B | 1.44% | |
| 13 | ROSTROSS STORES INC | 2,077,318 | $1.2B | 1.42% | |
| 14 | —ATHENE HLDG LTD | 6,400,967 | $1.2B | 1.42% | |
| 15 | EAELECTRONIC ARTS INC | 2,806,027 | $1.2B | 1.41% | |
| 16 | DYHTARGET CORP | 2,818,503 | $1.2B | 1.39% | |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,840,943 | $1.2B | 1.38% | |
| 18 | ELVANTHEM INC | 1,250,887 | $1.2B | 1.36% | |
| 19 | BBYBEST BUY INC | 4,325,142 | $1.1B | 1.35% | |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC | 1,333,230 | $1.1B | 1.34% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,719,553 | $1.1B | 1.34% | |
| 22 | CLCOLGATE PALMOLIVE CO | 5,871,987 | $1.1B | 1.33% | |
| 23 | SBUXSTARBUCKS CORP | 4,788,164 | $1.1B | 1.33% | |
| 24 | TWTRUSDTWITTER INC | 10,652,381 | $1.1B | 1.30% | |
| 25 | RTN1USDRAYTHEON CO | 335,680 | $1.1B | 1.29% | |
| 26 | MCDMCDONALDS CORP | 1,126,798 | $1.1B | 1.28% | |
| 27 | CDWCDW CORP | 2,350,626 | $1.0B | 1.22% | |
| 28 | OLNOLIN CORP | 53,582 | $997.0M | 1.17% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 5,277,504 | $996.2M | 1.17% | |
| 30 | TELTE CONNECTIVITY LTD | 1,325,485 | $989.6M | 1.17% | |
| 31 | TRMKTRUSTMARK CORP | 28,719 | $980.0M | 1.15% | |
| 32 | DTEDTE ENERGY CO | 1,627,247 | $978.6M | 1.15% | |
| 33 | AFLAFLAC INC | 5,475,610 | $977.8M | 1.15% | |
| 34 | METAFACEBOOK INC | 5,495,594 | $976.7M | 1.15% | |
| 35 | —EXTRACTION OIL AND GAS INC | 331,679 | $975.0M | 1.15% | |
| 36 | —BIOTELEMETRY INC | 23,896 | $973.0M | 1.15% | |
| 37 | HAYNUSDHAYNES INTERNATIONAL INC | 27,133 | $972.0M | 1.14% | |
| 38 | LBEURL BRANDS INC | 3,660,112 | $965.8M | 1.14% | |
| 39 | WNCWABASH NATL CORP | 66,390 | $963.0M | 1.13% | |
| 40 | —COREPOINT LODGING INC | 95,052 | $961.0M | 1.13% | |
| 41 | AXIACENTRAIS ELETRICAS BRASILEIR | 99,910 | $957.0M | 1.13% | |
| 42 | SEMSELECT MED HLDGS CORP | 57,614 | $955.0M | 1.12% | |
| 43 | CXCEMEX SAB DE CV | 241,218 | $946.0M | 1.11% | |
| 44 | SIXEURSIX FLAGS ENTMT CORP NEW | 18,867 | $945.0M | 1.11% | |
| 45 | MCRB1EURSERES THERAPEUTICS INC | 234,841 | $942.0M | 1.11% | |
| 46 | RFREGIONS FINL CORP NEW | 59,269 | $938.0M | 1.10% | |
| 47 | CNSLEURCONSOLIDATED COMM HLDGS INC | 196,936 | $937.0M | 1.10% | |
| 48 | WELLWELLTOWER INC | 354,557 | $931.2M | 1.10% | |
| 49 | MRTXEURMIRATI THERAPEUTICS INC | 11,939 | $930.0M | 1.10% | |
| 50 | RWTREDWOOD TR INC | 56,526 | $928.0M | 1.09% | |
| 51 | SCHLSCHOLASTIC CORP | 24,557 | $927.0M | 1.09% | |
| 52 | UALUNITED AIRLINES HLDGS INC | 4,957,369 | $924.1M | 1.09% | |
| 53 | FRPTFRESHPET INC | 18,565 | $924.0M | 1.09% | |
| 54 | SLG2EURSL GREEN RLTY CORP | 11,289 | $923.0M | 1.09% | |
| 55 | HP5AEQUITY COMWLTH | 26,868 | $920.0M | 1.08% | |
| 56 | —OMNOVA SOLUTIONS INC | 91,269 | $919.0M | 1.08% | |
| 57 | JELDJELD-WEN HLDG INC | 47,435 | $915.0M | 1.08% | |
| 58 | HESHESS CORP | 15,273 | $915.0M | 1.08% | |
| 59 | MNROMONRO INC | 11,572 | $914.0M | 1.08% | |
| 60 | EDCONSOLIDATED EDISON INC | 5,451,104 | $912.6M | 1.07% | |
| 61 | RSGREPUBLIC SVCS INC | 1,821,407 | $907.9M | 1.07% | |
| 62 | NPOENPRO INDS INC | 13,196 | $906.0M | 1.07% | |
| 63 | BVNCOMPANIA DE MINAS BUENAVENTU | 59,650 | $905.0M | 1.07% | |
| 64 | DXPEDXP ENTERPRISES INC NEW | 26,042 | $904.0M | 1.06% | |
| 65 | LNCLINCOLN NATL CORP IND | 2,408,430 | $903.5M | 1.06% | |
| 66 | VRSNVERISIGN INC | 1,412,719 | $899.8M | 1.06% | |
| 67 | OSGAMBAC FINL GROUP INC | 45,899 | $897.0M | 1.06% | |
| 68 | BMRCBANK OF MARIN BANCORP | 21,626 | $897.0M | 1.06% | |
| 69 | AZOAUTOZONE INC | 118,616 | $893.9M | 1.05% | |
| 70 | NYCBEURNEW YORK CMNTY BANCORP INC | 71,075 | $892.0M | 1.05% | |
| 71 | BUSEFIRST BUSEY CORP | 35,231 | $891.0M | 1.05% | |
| 72 | HVTHAVERTY FURNITURE INC | 43,919 | $890.0M | 1.05% | |
| 73 | JT5MUELLER WTR PRODS INC | 79,196 | $890.0M | 1.05% | |
| 74 | FOXFFOX FACTORY HLDG CORP | 14,289 | $889.0M | 1.05% | |
| 75 | PROPROS HOLDINGS INC | 14,894 | $888.0M | 1.05% | |
| 76 | RPDRAPID7 INC | 19,535 | $887.0M | 1.04% | |
| 77 | CPRXCATALYST PHARMACEUTICALS INC | 166,570 | $884.0M | 1.04% | |
| 78 | OTTROTTER TAIL CORP | 16,451 | $884.0M | 1.04% | |
| 79 | RETAEURREATA PHARMACEUTICALS INC | 11,008 | $884.0M | 1.04% | |
| 80 | LNWOSCIENTIFIC GAMES CORP | 43,205 | $879.0M | 1.04% | |
| 81 | JRVRJAMES RIV GROUP LTD | 17,091 | $876.0M | 1.03% | |
| 82 | TAT&T INC | 5,680,366 | $874.9M | 1.03% | |
| 83 | ANGOANGIODYNAMICS INC | 47,415 | $873.0M | 1.03% | |
| 84 | —BLUCORA INC | 40,318 | $872.0M | 1.03% | |
| 85 | SLABSILICON LABORATORIES INC | 7,820 | $871.0M | 1.03% | |
| 86 | PEOEXELON CORP | 18,025,031 | $870.8M | 1.03% | |
| 87 | LADLITHIA MTRS INC | 6,569 | $870.0M | 1.02% | |
| 88 | FFIVF5 NETWORKS INC | 1,954,143 | $862.8M | 1.02% | |
| 89 | JNJJOHNSON & JOHNSON | 6,662,871 | $862.0M | 1.02% | |
| 90 | BLKBBLACKBAUD INC | 9,531 | $861.0M | 1.01% | |
| 91 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,664 | $861.0M | 1.01% | |
| 92 | —PATTERN ENERGY GROUP INC | 31,779 | $856.0M | 1.01% | |
| 93 | BNEDBARNES & NOBLE ED INC | 273,874 | $854.0M | 1.01% | |
| 94 | BUSDBARNES GROUP INC | 16,509 | $851.0M | 1.00% | |
| 95 | GDOTGREEN DOT CORP | 33,706 | $851.0M | 1.00% | |
| 96 | GIIIG-III APPAREL GROUP LTD | 32,955 | $849.0M | 1.00% | |
| 97 | —INTRICON CORP | 43,176 | $839.0M | 0.99% | |
| 98 | CODACODA OCTOPUS GROUP INC | 102,107 | $838.0M | 0.99% | |
| 99 | ACGLARCH CAP GROUP LTD | 2,013,840 | $834.8M | 0.98% | |
| 100 | CCCHEMOURS CO | 55,598 | $831.0M | 0.98% |
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