AQR CAPITAL MANAGEMENT LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$88.0M

Holdings

2,111

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,111 positions)

StockValue
MBTGBPMOBILE TELESYSTEMS PJSC
$43.4M
TALTAL EDUCATION GROUP
$43.4M
LPLALPL FINL HLDGS INC
$43.0M
DKSDICKS SPORTING GOODS INC
$42.8M
WBAWALGREENS BOOTS ALLIANCE INC
$42.6M
WERNWERNER ENTERPRISES INC
$42.1M
STTSTATE STR CORP
$41.9M
WATWATERS CORP
$41.6M
CBTCABOT CORP
$40.5M
OPLNKAR AUCTION SVCS INC
$40.5M
SWKSTANLEY BLACK & DECKER INC
$40.3M
LENLENNAR CORP
$39.9M
BDXBECTON DICKINSON & CO
$39.5M
CVLTCOMMVAULT SYSTEMS INC
$39.5M
CLVTRIP COM GROUP LTD
$39.4M
GNTXGENTEX CORP
$39.4M
IJHISHARES TR
$39.2M
TEXTEREX CORP NEW
$39.1M
ALKSALKERMES PLC
$39.0M
LVSLAS VEGAS SANDS CORP
$39.0M
WRKUSDWESTROCK CO
$38.5M
AEOAMERICAN EAGLE OUTFITTERS IN
$38.4M
URIUNITED RENTALS INC
$38.4M
YUMCYUM CHINA HLDGS INC
$38.3M
VRSKVERISK ANALYTICS INC
$37.9M
LDOSLEIDOS HLDGS INC
$37.8M
EWBCEAST WEST BANCORP INC
$37.7M
AEBAALLETE INC
$37.5M
AVYAVERY DENNISON CORP
$37.5M
MIKUSDMICHAELS COS INC
$37.4M
PPGPPG INDS INC
$37.1M
DLPHDELPHI TECHNOLOGIES PLC
$37.1M
OPTUALTICE USA INC
$36.9M
HUBBHUBBELL INC
$36.7M
POLYONE CORP
$36.7M
MMSMAXIMUS INC
$36.5M
PIIPOLARIS INC
$36.5M
BRBROADRIDGE FINL SOLUTIONS IN
$36.5M
ANAUTONATION INC
$36.4M
IBNICICI BK LTD
$36.4M
NWSANEWS CORP NEW
$36.3M
ASBASSOCIATED BANC CORP
$36.2M
LBTYBLIBERTY GLOBAL PLC
$36.2M
BWABORGWARNER INC
$36.2M
CITUSDCIT GROUP INC
$35.8M
WSTWEST PHARMACEUTICAL SVSC INC
$35.7M
CAHCARDINAL HEALTH INC
$35.5M
DDDUPONT DE NEMOURS INC
$35.4M
ROLROLLINS INC
$35.4M
VOYAVOYA FINL INC
$35.3M
CBRECBRE GROUP INC
$35.2M
BF/BBROWN FORMAN CORP
$35.2M
VNOVORNADO RLTY TR
$34.6M
PBCTEURPEOPLES UTD FINL INC
$34.3M
ATGEADTALEM GLOBAL ED INC
$34.0M
LOGMEURLOGMEIN INC
$33.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$33.5M
FHBFIRST HAWAIIAN INC
$33.3M
ILMNILLUMINA INC
$33.3M
SMTCSEMTECH CORP
$33.0M
CGNXCOGNEX CORP
$33.0M
GGENPACT LIMITED
$33.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$32.9M
MCYMERCURY GENL CORP NEW
$32.8M
HN9HANESBRANDS INC
$32.6M
EAFEURGRAFTECH INTL LTD
$32.4M
YUMYUM BRANDS INC
$32.3M
AWIARMSTRONG WORLD INDS INC NEW
$32.1M
CNXCNX RESOURCES CORPORATION
$31.9M
DGXQUEST DIAGNOSTICS INC
$31.7M
TUPTUPPERWARE BRANDS CORP
$31.5M
AZPNUSDASPEN TECHNOLOGY INC
$31.5M
SEESEALED AIR CORP NEW
$31.5M
FISFIDELITY NATL INFORMATION SV
$31.4M
DVADAVITA INC
$31.1M
CARSCARS COM INC
$30.8M
RDNRADIAN GROUP INC
$30.7M
BCOBRINKS CO
$30.5M
FHIFEDERATED INVS INC PA
$30.5M
HLTHILTON WORLDWIDE HLDGS INC
$30.3M
IPGINTERPUBLIC GROUP COS INC
$30.3M
OLEDUNIVERSAL DISPLAY CORP
$30.1M
CBSHCOMMERCE BANCSHARES INC
$29.9M
GWWGRAINGER W W INC
$29.8M
AAALCOA CORP
$29.7M
HEHAWAIIAN ELEC INDUSTRIES
$29.4M
BLDRBUILDERS FIRSTSOURCE INC
$28.7M
TPHTRI POINTE GROUP INC
$28.6M
FBINFORTUNE BRANDS HOME & SEC IN
$28.3M
BURLBURLINGTON STORES INC
$28.3M
UFSDOMTAR CORP
$28.1M
SLBSCHLUMBERGER LTD
$27.9M
WLYWILEY JOHN & SONS INC
$27.8M
EVRGEVERGY INC
$27.7M
WELLWELLTOWER INC
$27.7M
WITWIPRO LTD
$27.6M
AXTAAXALTA COATING SYS LTD
$27.2M
OREALTY INCOME CORP
$27.1M
FLIRFLIR SYS INC
$27.1M
CVSCVS HEALTH CORP
$27.0M
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