AQR CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$59.2B
Holdings
2,167
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MERSANA THERAPEUTICS INC | 46,649 | $869.0M | 1.47% | |
| 102 | —FOUNDATION BLDG MATLS INC | 55,302 | $869.0M | 1.47% | |
| 103 | CSXCSX CORP | 756,905 | $869.0M | 1.47% | |
| 104 | ZZFCARPARTS COM INC | 80,341 | $868.0M | 1.47% | |
| 105 | HDSUSDHD SUPPLY HLDGS INC | 745,947 | $867.9M | 1.47% | |
| 106 | —NANTHEALTH INC | 370,522 | $867.0M | 1.47% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 465,104 | $865.8M | 1.46% | |
| 108 | BSBRBANCO SANTANDER BRASIL S A | 174,696 | $863.0M | 1.46% | |
| 109 | ATRCATRICURE INC | 21,583 | $861.0M | 1.46% | |
| 110 | 1GSNNOVANTA INC | 8,174 | $861.0M | 1.46% | |
| 111 | AIGAMERICAN INTL GROUP INC | 31,038 | $854.0M | 1.44% | |
| 112 | ENVAENOVA INTL INC | 52,055 | $853.0M | 1.44% | |
| 113 | IMGNEURIMMUNOGEN INC | 236,529 | $852.0M | 1.44% | |
| 114 | AAONAAON INC | 14,145 | $852.0M | 1.44% | |
| 115 | SAIASAIA INC | 6,747 | $851.0M | 1.44% | |
| 116 | DFINDONNELLEY FINL SOLUTIONS INC | 63,706 | $851.0M | 1.44% | |
| 117 | DOCUSDPHYSICIANS RLTY TR | 47,477 | $850.0M | 1.44% | |
| 118 | CLRUSDCONTINENTAL RES INC | 68,981 | $847.0M | 1.43% | |
| 119 | FORFORESTAR GROUP INC | 47,805 | $846.0M | 1.43% | |
| 120 | LELANDS END INC NEW | 64,894 | $846.0M | 1.43% | |
| 121 | WYWEYERHAEUSER CO MTN BE | 475,155 | $845.7M | 1.43% | |
| 122 | RMREGIONAL MGMT CORP | 50,636 | $844.0M | 1.43% | |
| 123 | GEGGEO GROUP INC NEW | 74,357 | $843.0M | 1.42% | |
| 124 | GRPNGROUPON INC | 41,306 | $843.0M | 1.42% | |
| 125 | TN1TENNANT CO | 13,894 | $839.0M | 1.42% | |
| 126 | ALNTALLIED MOTION TECHNOLOGIES I | 20,314 | $839.0M | 1.42% | |
| 127 | HNMORMAT TECHNOLOGIES INC | 14,161 | $837.0M | 1.41% | |
| 128 | EP3ORASURE TECHNOLOGIES INC | 68,644 | $835.0M | 1.41% | |
| 129 | IRET1USDINVESTORS REAL ESTATE TR | 12,777 | $833.0M | 1.41% | |
| 130 | AGMFEDERAL AGRIC MTG CORP | 13,071 | $832.0M | 1.41% | |
| 131 | LAURLAUREATE EDUCATION INC | 62,683 | $832.0M | 1.41% | |
| 132 | ISBCUSDINVESTORS BANCORP INC NEW | 114,667 | $832.0M | 1.41% | |
| 133 | AWMSKYWORKS SOLUTIONS INC | 2,057,124 | $830.8M | 1.40% | |
| 134 | IRINGERSOLL RAND INC | 23,305 | $830.0M | 1.40% | |
| 135 | FSPFRANKLIN STR PPTYS CORP | 226,318 | $828.0M | 1.40% | |
| 136 | PDLIEURPDL BIOPHARMA INC | 262,907 | $828.0M | 1.40% | |
| 137 | —BOTTOMLINE TECH DEL INC | 19,645 | $828.0M | 1.40% | |
| 138 | AVBAVALONBAY CMNTYS INC | 214,504 | $827.2M | 1.40% | |
| 139 | —FITBIT INC | 118,613 | $826.0M | 1.40% | |
| 140 | —BONANZA CREEK ENERGY INC | 43,852 | $824.0M | 1.39% | |
| 141 | INGRINGREDION INC | 1,084,965 | $823.4M | 1.39% | |
| 142 | —RETAIL PPTYS AMER INC | 141,465 | $822.0M | 1.39% | |
| 143 | GLWCORNING INC | 25,359 | $822.0M | 1.39% | |
| 144 | EHCENCOMPASS HEALTH CORP | 12,800 | $819.0M | 1.38% | |
| 145 | EQREQUITY RESIDENTIAL | 389,089 | $815.2M | 1.38% | |
| 146 | —MIMECAST LTD | 17,367 | $815.0M | 1.38% | |
| 147 | BFSSAUL CTRS INC | 30,622 | $814.0M | 1.38% | |
| 148 | CARSCARS COM INC | 100,731 | $814.0M | 1.38% | |
| 149 | IRDMIRIDIUM COMMUNICATIONS INC | 31,816 | $814.0M | 1.38% | |
| 150 | FBNCFIRST BANCORP N C | 38,823 | $813.0M | 1.37% | |
| 151 | EVTCEVERTEC INC | 23,372 | $811.0M | 1.37% | |
| 152 | CTMXCYTOMX THERAPEUTICS INC | 121,992 | $811.0M | 1.37% | |
| 153 | AVNSAVANOS MED INC | 24,388 | $810.0M | 1.37% | |
| 154 | GOOGLALPHABET INC | 551,911 | $808.9M | 1.37% | |
| 155 | ONTOONTO INNOVATION INC | 27,137 | $808.0M | 1.37% | |
| 156 | —CYBEROPTICS CORP | 25,291 | $805.0M | 1.36% | |
| 157 | CTBICOMMUNITY TR BANCORP INC | 28,462 | $804.0M | 1.36% | |
| 158 | SAFESAFEHOLD INC | 12,893 | $801.0M | 1.35% | |
| 159 | —ATLAS CORP | 89,644 | $801.0M | 1.35% | |
| 160 | NSANATIONAL STORAGE AFFILIATES | 24,420 | $799.0M | 1.35% | |
| 161 | SHOOMADDEN STEVEN LTD | 40,918 | $798.0M | 1.35% | |
| 162 | COLDAMERICOLD RLTY TR | 22,299 | $797.0M | 1.35% | |
| 163 | CTSCTS CORP | 36,044 | $794.0M | 1.34% | |
| 164 | WDAYWORKDAY INC | 64,513 | $790.1M | 1.34% | |
| 165 | —ARGO GROUP INTL HLDGS LTD | 22,921 | $789.0M | 1.33% | |
| 166 | FFINFIRST FINL BANKSHARES | 28,251 | $788.0M | 1.33% | |
| 167 | CRAICRA INTL INC | 20,911 | $784.0M | 1.33% | |
| 168 | CYRXCRYOPORT INC | 16,508 | $782.0M | 1.32% | |
| 169 | —CAI INTERNATIONAL INC | 28,328 | $780.0M | 1.32% | |
| 170 | ASIXADVANSIX INC | 60,366 | $778.0M | 1.32% | |
| 171 | —LIMELIGHT NETWORKS INC | 135,008 | $778.0M | 1.32% | |
| 172 | AMBAAMBARELLA INC | 14,899 | $777.0M | 1.31% | |
| 173 | HOLXHOLOGIC INC | 990,218 | $776.8M | 1.31% | |
| 174 | DBDEURDIEBOLD NXDF INC | 101,590 | $776.0M | 1.31% | |
| 175 | —XPERI HOLDING CORP | 67,505 | $776.0M | 1.31% | |
| 176 | —PQ GROUP HLDGS INC | 75,256 | $772.0M | 1.30% | |
| 177 | FFICFLUSHING FINL CORP | 73,285 | $771.0M | 1.30% | |
| 178 | MDLZMONDELEZ INTL INC | 1,208,366 | $769.0M | 1.30% | |
| 179 | KDPKEURIG DR PEPPER INC | 27,641 | $763.0M | 1.29% | |
| 180 | TRGPTARGA RES CORP | 54,365 | $763.0M | 1.29% | |
| 181 | MDPUSDMEREDITH CORP | 58,106 | $762.0M | 1.29% | |
| 182 | KALUKAISER ALUMINUM CORP | 14,169 | $759.0M | 1.28% | |
| 183 | MTRXMATRIX SVC CO | 90,755 | $758.0M | 1.28% | |
| 184 | PPGPPG INDS INC | 304,473 | $756.5M | 1.28% | |
| 185 | HBNCHORIZON BANCORP INC | 74,759 | $754.0M | 1.27% | |
| 186 | SXCSUNCOKE ENERGY INC | 220,084 | $753.0M | 1.27% | |
| 187 | OTTROTTER TAIL CORP | 20,716 | $749.0M | 1.27% | |
| 188 | NNNNATIONAL RETAIL PROPERTIES I | 21,692 | $749.0M | 1.27% | |
| 189 | THRTHERMON GROUP HLDGS INC | 66,591 | $748.0M | 1.26% | |
| 190 | EYENATIONAL VISION HLDGS INC | 19,432 | $743.0M | 1.26% | |
| 191 | SELBUSDSELECTA BIOSCIENCES INC | 299,648 | $743.0M | 1.26% | |
| 192 | QA4AGENTHERM INC | 18,144 | $742.0M | 1.25% | |
| 193 | ABXBARRICK GOLD CORP | 26,312 | $740.0M | 1.25% | |
| 194 | VIRVIR BIOTECHNOLOGY INC | 21,543 | $740.0M | 1.25% | |
| 195 | OREALTY INCOME CORP | 163,837 | $739.2M | 1.25% | |
| 196 | CSGPCOSTAR GROUP INC | 41,302 | $738.3M | 1.25% | |
| 197 | —EPIZYME INC | 61,825 | $738.0M | 1.25% | |
| 198 | OPHTEURIVERIC BIO INC | 130,732 | $737.0M | 1.25% | |
| 199 | XELXCEL ENERGY INC | 832,446 | $735.6M | 1.24% | |
| 200 | CORECORE MARK HOLDING CO INC | 25,322 | $733.0M | 1.24% |