AQR CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$88.0T
Holdings
2,111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TELTE CONNECTIVITY LTD | 2,210,309 | $2.1B | 0.00% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,646,655 | $1.7B | 0.00% | |
| 3 | MAMASTERCARD INC | 1,895,245 | $1.5B | 0.00% | |
| 4 | ORCLORACLE CORP | 8,524,748 | $1.4B | 0.00% | |
| 5 | HDHOME DEPOT INC | 2,593,292 | $1.4B | 0.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,635,148 | $1.3B | 0.00% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 1,241,063 | $1.3B | 0.00% | |
| 8 | NKENIKE INC | 3,779,708 | $1.3B | 0.00% | |
| 9 | SYFSYNCHRONY FINL | 13,575,077 | $1.2B | 0.00% | |
| 10 | RTN1USDRAYTHEON CO | 330,773 | $1.2B | 0.00% | |
| 11 | PNWPINNACLE WEST CAP CORP | 4,059,481 | $1.2B | 0.00% | |
| 12 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,766,318 | $1.2B | 0.00% | |
| 13 | INTUINTUIT | 1,818,773 | $1.1B | 0.00% | |
| 14 | EWEDWARDS LIFESCIENCES CORP | 706,699 | $1.1B | 0.00% | |
| 15 | ACNACCENTURE PLC IRELAND | 1,448,472 | $1.0B | 0.00% | |
| 16 | CLCOLGATE PALMOLIVE CO | 5,549,238 | $1.0B | 0.00% | |
| 17 | COFCAPITAL ONE FINL CORP | 2,486,600 | $1.0B | 0.00% | |
| 18 | MCDMCDONALDS CORP | 1,182,620 | $1.0B | 0.00% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 2,917,858 | $1.0B | 0.00% | |
| 20 | AVGOBROADCOM INC | 414,997 | $1.0B | 0.00% | |
| 21 | NGNOVAGOLD RES INC | 111,468 | $999.0M | 0.00% | |
| 22 | FCXFREEPORT-MCMORAN INC | 76,291 | $998.0M | 0.00% | |
| 23 | AZOAUTOZONE INC | 136,697 | $997.0M | 0.00% | |
| 24 | —SCORPIO BULKERS INC | 156,504 | $997.0M | 0.00% | |
| 25 | ZSZSCALER INC | 21,475 | $997.0M | 0.00% | |
| 26 | WTSWATTS WATER TECHNOLOGIES INC | 9,959 | $994.0M | 0.00% | |
| 27 | EFTTECHTARGET INC | 37,890 | $989.0M | 0.00% | |
| 28 | CMRECOSTAMARE INC | 103,792 | $989.0M | 0.00% | |
| 29 | STSENSATA TECHNOLOGIES HLDNG P | 18,316 | $987.0M | 0.00% | |
| 30 | VYGRVOYAGER THERAPEUTICS INC | 70,456 | $983.0M | 0.00% | |
| 31 | BKNGBOOKING HLDGS INC | 181,483 | $978.1M | 0.00% | |
| 32 | 2L9BLUEPRINT MEDICINES CORP | 12,167 | $975.0M | 0.00% | |
| 33 | RSGREPUBLIC SVCS INC | 2,171,325 | $971.8M | 0.00% | |
| 34 | MLRMILLER INDS INC TENN | 26,114 | $970.0M | 0.00% | |
| 35 | LTCLTC PPTYS INC | 21,559 | $965.0M | 0.00% | |
| 36 | ABBVABBVIE INC | 1,771,502 | $963.8M | 0.00% | |
| 37 | ITRIITRON INC | 11,387 | $956.0M | 0.00% | |
| 38 | SPXCSPX CORP | 18,758 | $954.0M | 0.00% | |
| 39 | SUZSUZANO SA | 96,865 | $953.0M | 0.00% | |
| 40 | RMBS*RAMBUS INC DEL | 69,192 | $953.0M | 0.00% | |
| 41 | WCGEURWELLCARE HEALTH PLANS INC | 2,883 | $952.0M | 0.00% | |
| 42 | ECPGENCORE CAP GROUP INC | 26,546 | $939.0M | 0.00% | |
| 43 | AMATAPPLIED MATLS INC | 8,123,236 | $938.9M | 0.00% | |
| 44 | HVTHAVERTY FURNITURE INC | 46,475 | $937.0M | 0.00% | |
| 45 | BUSEFIRST BUSEY CORP | 34,020 | $936.0M | 0.00% | |
| 46 | SLG2EURSL GREEN RLTY CORP | 10,184 | $936.0M | 0.00% | |
| 47 | ACGLARCH CAP GROUP LTD | 2,921,318 | $935.5M | 0.00% | |
| 48 | —EPIZYME INC | 37,984 | $934.0M | 0.00% | |
| 49 | RWTREDWOOD TR INC | 56,400 | $933.0M | 0.00% | |
| 50 | PROPROS HOLDINGS INC | 15,558 | $932.0M | 0.00% | |
| 51 | CODACODA OCTOPUS GROUP INC | 111,166 | $930.0M | 0.00% | |
| 52 | —SPX FLOW INC | 18,915 | $924.0M | 0.00% | |
| 53 | FFIVF5 NETWORKS INC | 1,543,561 | $920.9M | 0.00% | |
| 54 | ATRIUSDATRION CORP | 1,222 | $918.0M | 0.00% | |
| 55 | DHTDHT HOLDINGS INC | 110,745 | $917.0M | 0.00% | |
| 56 | INTCINTEL CORP | 15,332,790 | $916.9M | 0.00% | |
| 57 | IVCUSDINVACARE CORP | 101,515 | $916.0M | 0.00% | |
| 58 | HTAEURHEALTHCARE TR AMER INC | 30,230 | $915.0M | 0.00% | |
| 59 | DOCUSDPHYSICIANS RLTY TR | 48,299 | $915.0M | 0.00% | |
| 60 | LPSNUSDLIVEPERSON INC | 24,653 | $912.0M | 0.00% | |
| 61 | OSISOSI SYSTEMS INC | 9,035 | $910.0M | 0.00% | |
| 62 | HRIHERC HLDGS INC | 18,571 | $909.0M | 0.00% | |
| 63 | AAONAAON INC | 18,353 | $907.0M | 0.00% | |
| 64 | WNCWABASH NATL CORP | 61,773 | $907.0M | 0.00% | |
| 65 | STRASTRATEGIC ED INC | 5,703 | $906.0M | 0.00% | |
| 66 | PTCPTC INC | 12,070 | $904.0M | 0.00% | |
| 67 | STXSEAGATE TECHNOLOGY PLC | 1,591,750 | $903.9M | 0.00% | |
| 68 | AFLAFLAC INC | 3,834,190 | $902.1M | 0.00% | |
| 69 | EVBGEUREVERBRIDGE INC | 11,451 | $894.0M | 0.00% | |
| 70 | —EIDOS THERAPEUTICS INC | 15,556 | $893.0M | 0.00% | |
| 71 | PEPPEPSICO INC | 6,494,987 | $887.1M | 0.00% | |
| 72 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 46,359 | $879.0M | 0.00% | |
| 73 | ACHOWENS & MINOR INC NEW | 169,554 | $877.0M | 0.00% | |
| 74 | KLICKULICKE & SOFFA INDS INC | 32,195 | $876.0M | 0.00% | |
| 75 | LBRDKLIBERTY BROADBAND CORP | 6,996 | $875.0M | 0.00% | |
| 76 | NTLAINTELLIA THERAPEUTICS INC | 59,637 | $875.0M | 0.00% | |
| 77 | KMBKIMBERLY CLARK CORP | 2,160,334 | $873.8M | 0.00% | |
| 78 | GMGENERAL MTRS CO | 2,419,068 | $873.8M | 0.00% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 4,105,871 | $870.9M | 0.00% | |
| 80 | DXPEDXP ENTERPRISES INC NEW | 21,859 | $870.0M | 0.00% | |
| 81 | —OMNOVA SOLUTIONS INC | 85,852 | $868.0M | 0.00% | |
| 82 | TRVTRAVELERS COMPANIES INC | 2,541,194 | $867.9M | 0.00% | |
| 83 | ESEESCO TECHNOLOGIES INC | 9,369 | $867.0M | 0.00% | |
| 84 | KDPKEURIG DR PEPPER INC | 29,943 | $867.0M | 0.00% | |
| 85 | —INOVALON HLDGS INC | 45,848 | $863.0M | 0.00% | |
| 86 | RHIROBERT HALF INTL INC | 5,044,778 | $862.9M | 0.00% | |
| 87 | DNLIDENALI THERAPEUTICS INC | 49,205 | $857.0M | 0.00% | |
| 88 | A4SAMERIPRISE FINL INC | 1,240,811 | $853.0M | 0.00% | |
| 89 | FFFUTUREFUEL CORPORATION | 68,844 | $853.0M | 0.00% | |
| 90 | ISIIONIS PHARMACEUTICALS INC | 14,141 | $852.0M | 0.00% | |
| 91 | HOPEHOPE BANCORP INC | 56,968 | $847.0M | 0.00% | |
| 92 | JT5MUELLER WTR PRODS INC | 70,584 | $846.0M | 0.00% | |
| 93 | UVSPUNIVEST FINANCIAL CORPORATIO | 31,591 | $846.0M | 0.00% | |
| 94 | UNVREURUNIVAR SOLUTIONS INC | 34,809 | $844.0M | 0.00% | |
| 95 | MCOMOODYS CORP | 112,604 | $841.9M | 0.00% | |
| 96 | WELLWELLTOWER INC | 338,161 | $838.8M | 0.00% | |
| 97 | MANMANPOWERGROUP INC | 2,825,561 | $835.8M | 0.00% | |
| 98 | EXPEAGLE MATERIALS INC | 9,266 | $835.0M | 0.00% | |
| 99 | VRSNVERISIGN INC | 1,255,861 | $834.9M | 0.00% | |
| 100 | MITKMITEK SYS INC | 108,684 | $831.0M | 0.00% |
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