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 |
|---|---|---|---|---|---|
| 201 | FIBKFIRST INTST BANCSYSTEM INC | 22,992 | $732.0M | 1.24% | |
| 202 | PDFSPDF SOLUTIONS INC | 38,797 | $726.0M | 1.23% | |
| 203 | KRMDREPRO MED SYS INC | 100,332 | $724.0M | 1.22% | |
| 204 | ILMNILLUMINA INC | 163,679 | $722.7M | 1.22% | |
| 205 | NIJNELNET INC | 11,935 | $719.0M | 1.22% | |
| 206 | GTNGRAY TELEVISION INC | 52,210 | $719.0M | 1.22% | |
| 207 | ARCTARCTURUS THERAPEUTICS HLDGS | 16,756 | $719.0M | 1.22% | |
| 208 | NTBBANK OF NT BUTTERFIELD&SON L | 32,209 | $718.0M | 1.21% | |
| 209 | AZTABROOKS AUTOMATION INC NEW | 15,470 | $716.0M | 1.21% | |
| 210 | CBNABRIDGE BANCORP INC | 41,056 | $716.0M | 1.21% | |
| 211 | ROKROCKWELL AUTOMATION INC | 180,034 | $715.1M | 1.21% | |
| 212 | MSBIMIDLAND STS BANCORP INC ILL | 55,415 | $712.0M | 1.20% | |
| 213 | 35YINTELLIGENT SYS CORP NEW | 18,238 | $711.0M | 1.20% | |
| 214 | HESHESS CORP | 17,361 | $711.0M | 1.20% | |
| 215 | MRCYMERCURY SYS INC | 9,170 | $710.0M | 1.20% | |
| 216 | HVTHAVERTY FURNITURE INC | 33,852 | $709.0M | 1.20% | |
| 217 | LYBLYONDELLBASELL INDUSTRIES N | 1,047,549 | $708.2M | 1.20% | |
| 218 | DOCUDOCUSIGN INC | 108,146 | $707.6M | 1.20% | |
| 219 | KODKODIAK SCIENCES INC | 11,916 | $706.0M | 1.19% | |
| 220 | VECOVEECO INSTRS INC DEL | 60,467 | $706.0M | 1.19% | |
| 221 | JNJJOHNSON & JOHNSON | 4,798,517 | $705.8M | 1.19% | |
| 222 | BDXBECTON DICKINSON & CO | 239,367 | $704.5M | 1.19% | |
| 223 | SRPTSAREPTA THERAPEUTICS INC | 5,014 | $704.0M | 1.19% | |
| 224 | PCHPOTLATCHDELTIC CORPORATION | 16,735 | $704.0M | 1.19% | |
| 225 | ADCAGREE REALTY CORP | 11,049 | $703.0M | 1.19% | |
| 226 | MIKUSDMICHAELS COS INC | 72,788 | $703.0M | 1.19% | |
| 227 | DRRXEURDURECT CORP | 410,790 | $702.0M | 1.19% | |
| 228 | PSTGPURE STORAGE INC | 45,474 | $700.0M | 1.18% | |
| 229 | AGXARGAN INC | 16,707 | $700.0M | 1.18% | |
| 230 | CWSTCASELLA WASTE SYS INC | 12,499 | $698.0M | 1.18% | |
| 231 | HQYHEALTHEQUITY INC | 13,634 | $696.0M | 1.18% | |
| 232 | SAVACASSAVA SCIENCES INC | 60,370 | $695.0M | 1.17% | |
| 233 | APHAMPHENOL CORP NEW | 258,546 | $693.3M | 1.17% | |
| 234 | INTCINTEL CORP | 13,350,100 | $691.3M | 1.17% | |
| 235 | VREXVAREX IMAGING CORP | 54,115 | $688.0M | 1.16% | |
| 236 | EFTTECHTARGET INC | 15,656 | $688.0M | 1.16% | |
| 237 | HOMEAT HOME GROUP INC | 46,000 | $684.0M | 1.16% | |
| 238 | —EIDOS THERAPEUTICS INC | 13,523 | $683.0M | 1.15% | |
| 239 | EDITEDITAS MEDICINE INC | 24,330 | $683.0M | 1.15% | |
| 240 | CDLXCARDLYTICS INC | 9,655 | $681.0M | 1.15% | |
| 241 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 65,878 | $679.0M | 1.15% | |
| 242 | INGNINOGEN INC | 23,415 | $679.0M | 1.15% | |
| 243 | EPREPR PPTYS | 24,654 | $678.0M | 1.15% | |
| 244 | RYNRAYONIER INC | 25,639 | $678.0M | 1.15% | |
| 245 | PBRPETROLEO BRASILEIRO SA PETRO | 95,045 | $677.0M | 1.14% | |
| 246 | ESEESCO TECHNOLOGIES INC | 8,391 | $676.0M | 1.14% | |
| 247 | PGPROCTER AND GAMBLE CO | 4,881,431 | $674.6M | 1.14% | |
| 248 | —AFFIMED N V | 198,369 | $672.0M | 1.14% | |
| 249 | ANGOANGIODYNAMICS INC | 55,661 | $671.0M | 1.13% | |
| 250 | RRCRANGE RES CORP | 101,136 | $670.0M | 1.13% | |
| 251 | SIGSIGNET JEWELERS LIMITED | 35,798 | $669.0M | 1.13% | |
| 252 | —THIRD PT REINS LTD | 96,297 | $669.0M | 1.13% | |
| 253 | IQIQIYI INC | 29,590 | $668.0M | 1.13% | |
| 254 | XLNXEURXILINX INC | 564,126 | $667.2M | 1.13% | |
| 255 | OFGOFG BANCORP | 53,181 | $663.0M | 1.12% | |
| 256 | CNMDCONMED CORP | 8,412 | $662.0M | 1.12% | |
| 257 | GFFGRIFFON CORP | 33,831 | $661.0M | 1.12% | |
| 258 | TWTRUSDTWITTER INC | 14,821 | $660.0M | 1.12% | |
| 259 | IRMDIRADIMED CORP | 30,836 | $659.0M | 1.11% | |
| 260 | PACWUSDPACWEST BANCORP DEL | 38,682 | $659.0M | 1.11% | |
| 261 | —TEAM INC | 119,693 | $658.0M | 1.11% | |
| 262 | WASHWASHINGTON TR BANCORP | 21,381 | $656.0M | 1.11% | |
| 263 | JPXAEROVIRONMENT INC | 10,931 | $656.0M | 1.11% | |
| 264 | CEVACEVA INC | 16,633 | $655.0M | 1.11% | |
| 265 | EDUNEW ORIENTAL ED & TECHNOLOGY | 313,825 | $652.3M | 1.10% | |
| 266 | ATVIEURACTIVISION BLIZZARD INC | 1,561,300 | $651.8M | 1.10% | |
| 267 | ABMDEURABIOMED INC | 141,348 | $649.1M | 1.10% | |
| 268 | HOUSREALOGY HLDGS CORP | 68,520 | $647.0M | 1.09% | |
| 269 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 181,342 | $646.2M | 1.09% | |
| 270 | ONON SEMICONDUCTOR CORP | 29,719 | $645.0M | 1.09% | |
| 271 | LOCOEL POLLO LOCO HLDGS INC | 39,828 | $645.0M | 1.09% | |
| 272 | WELLWELLTOWER INC | 209,888 | $644.9M | 1.09% | |
| 273 | ELVANTHEM INC | 1,148,198 | $642.9M | 1.09% | |
| 274 | VGREURVECTOR GROUP LTD | 66,293 | $642.0M | 1.09% | |
| 275 | —ISTAR INC | 54,265 | $641.0M | 1.08% | |
| 276 | ENVUSDENVESTNET INC | 8,294 | $640.0M | 1.08% | |
| 277 | —TRANSLATE BIO INC | 46,884 | $638.0M | 1.08% | |
| 278 | AMRCAMERESCO INC | 19,081 | $637.0M | 1.08% | |
| 279 | AG8AGILENT TECHNOLOGIES INC | 408,695 | $636.6M | 1.08% | |
| 280 | DLTHDULUTH HLDGS INC | 52,016 | $636.0M | 1.08% | |
| 281 | NTRSNORTHERN TR CORP | 229,347 | $635.3M | 1.07% | |
| 282 | —ENTERCOM COMMUNICATIONS CORP | 394,106 | $635.0M | 1.07% | |
| 283 | SNDXSYNDAX PHARMACEUTICALS INC | 42,935 | $634.0M | 1.07% | |
| 284 | BALLBALL CORP | 7,670 | $633.0M | 1.07% | |
| 285 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,793,700 | $631.8M | 1.07% | |
| 286 | CPRTCOPART INC | 270,869 | $630.9M | 1.07% | |
| 287 | FFIVF5 NETWORKS INC | 415,643 | $629.5M | 1.06% | |
| 288 | BIIBBIOGEN INC | 2,216,985 | $627.9M | 1.06% | |
| 289 | NFGNATIONAL FUEL GAS CO N J | 15,391 | $625.0M | 1.06% | |
| 290 | CACCAMDEN NATL CORP | 20,583 | $622.0M | 1.05% | |
| 291 | CXWCORECIVIC INC | 77,572 | $621.0M | 1.05% | |
| 292 | —RADIUS HEALTH INC | 54,706 | $620.0M | 1.05% | |
| 293 | SFBSSERVISFIRST BANCSHARES INC | 18,224 | $620.0M | 1.05% | |
| 294 | GDOTGREEN DOT CORP | 12,223 | $619.0M | 1.05% | |
| 295 | ZYXIQZYNEX INC | 35,428 | $618.0M | 1.04% | |
| 296 | —AMERICAN FIN TR INC | 98,118 | $615.0M | 1.04% | |
| 297 | PDDPINDUODUO INC | 494,071 | $614.1M | 1.04% | |
| 298 | MCDMCDONALDS CORP | 301,473 | $613.6M | 1.04% | |
| 299 | BBYBEST BUY INC | 3,997,754 | $611.6M | 1.03% | |
| 300 | SOHUSOHU COM LTD | 30,751 | $611.0M | 1.03% |