AQR CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$56.4B
Holdings
2,176
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBNCFIRST BANCORP N C | 24,675 | $835.0M | 1.48% | |
| 102 | DREUSDDUKE REALTY CORP | 21,296 | $834.0M | 1.48% | |
| 103 | —TRUSTCO BK CORP N Y | 125,062 | $834.0M | 1.48% | |
| 104 | SYYSYSCO CORP | 11,431 | $834.0M | 1.48% | |
| 105 | QA4AGENTHERM INC | 12,778 | $833.0M | 1.48% | |
| 106 | TALTAL EDUCATION GROUP | 749,364 | $832.8M | 1.48% | |
| 107 | APHAMPHENOL CORP NEW | 272,138 | $832.5M | 1.48% | |
| 108 | INVHINVITATION HOMES INC | 28,237 | $830.0M | 1.47% | |
| 109 | INGRINGREDION INC | 860,489 | $829.2M | 1.47% | |
| 110 | EFTTECHTARGET INC | 14,009 | $828.0M | 1.47% | |
| 111 | GOOGLALPHABET INC | 473,952 | $827.9M | 1.47% | |
| 112 | —AMERICAN FIN TR INC | 111,242 | $827.0M | 1.47% | |
| 113 | LOCOEL POLLO LOCO HLDGS INC | 45,651 | $826.0M | 1.46% | |
| 114 | SRNESORRENTO THERAPEUTICS INC | 120,911 | $825.0M | 1.46% | |
| 115 | SRPTSAREPTA THERAPEUTICS INC | 4,834 | $824.0M | 1.46% | |
| 116 | PMTPENNYMAC MTG INVT TR | 46,533 | $819.0M | 1.45% | |
| 117 | UNFIUNITED NAT FOODS INC | 51,223 | $818.0M | 1.45% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 3,501,222 | $814.8M | 1.44% | |
| 119 | TVTXTRAVERE THERAPEUTICS INC | 29,857 | $814.0M | 1.44% | |
| 120 | AAONAAON INC | 12,207 | $813.0M | 1.44% | |
| 121 | BKEBUCKLE INC | 27,850 | $813.0M | 1.44% | |
| 122 | CTMXCYTOMX THERAPEUTICS INC | 123,929 | $812.0M | 1.44% | |
| 123 | ROKROCKWELL AUTOMATION INC | 197,777 | $809.3M | 1.43% | |
| 124 | EDUNEW ORIENTAL ED & TECHNOLOGY | 302,909 | $808.5M | 1.43% | |
| 125 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 34,705 | $808.0M | 1.43% | |
| 126 | EP3ORASURE TECHNOLOGIES INC | 76,373 | $808.0M | 1.43% | |
| 127 | GWREGUIDEWIRE SOFTWARE INC | 6,289 | $808.0M | 1.43% | |
| 128 | LZBLA Z BOY INC | 20,286 | $808.0M | 1.43% | |
| 129 | BDXBECTON DICKINSON & CO | 432,851 | $806.6M | 1.43% | |
| 130 | XPELXPEL INC | 15,609 | $805.0M | 1.43% | |
| 131 | WDRWADDELL & REED FINL INC | 31,588 | $805.0M | 1.43% | |
| 132 | PCGPG&E CORP | 64,616 | $805.0M | 1.43% | |
| 133 | WKHSEURWORKHORSE GROUP INC | 40,644 | $804.0M | 1.43% | |
| 134 | USFDUS FOODS HLDG CORP | 24,375 | $804.0M | 1.43% | |
| 135 | UDRUDR INC | 21,267 | $804.0M | 1.43% | |
| 136 | CSGPCOSTAR GROUP INC | 41,414 | $803.5M | 1.42% | |
| 137 | ENVUSDENVESTNET INC | 9,732 | $801.0M | 1.42% | |
| 138 | EYENATIONAL VISION HLDGS INC | 17,649 | $799.0M | 1.42% | |
| 139 | FORFORESTAR GROUP INC | 39,192 | $791.0M | 1.40% | |
| 140 | MDLZMONDELEZ INTL INC | 1,245,862 | $787.6M | 1.40% | |
| 141 | FIVEFIVE BELOW INC | 4,563 | $785.0M | 1.39% | |
| 142 | —CYRUSONE INC | 10,862 | $785.0M | 1.39% | |
| 143 | ABMDEURABIOMED INC | 189,887 | $783.7M | 1.39% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,175,177 | $782.4M | 1.39% | |
| 145 | CNSCOHEN & STEERS INC | 10,477 | $778.0M | 1.38% | |
| 146 | ALXNALEXION PHARMACEUTICALS INC | 378,239 | $777.8M | 1.38% | |
| 147 | SQMSOCIEDAD QUIMICA Y MINERA DE | 15,793 | $775.0M | 1.37% | |
| 148 | TCSUSDCONTAINER STORE GROUP INC | 81,108 | $774.0M | 1.37% | |
| 149 | TOLTOLL BROTHERS INC | 17,619 | $766.0M | 1.36% | |
| 150 | DCHAMERICAN AXLE & MFG HLDGS IN | 91,710 | $765.0M | 1.36% | |
| 151 | WKWORKIVA INC | 8,343 | $764.0M | 1.35% | |
| 152 | CPRTCOPART INC | 309,083 | $763.4M | 1.35% | |
| 153 | NAGECHROMADEX CORP | 158,896 | $763.0M | 1.35% | |
| 154 | —ATLAS CORP | 70,365 | $763.0M | 1.35% | |
| 155 | SFBSSERVISFIRST BANCSHARES INC | 18,919 | $762.0M | 1.35% | |
| 156 | HNMORMAT TECHNOLOGIES INC | 8,441 | $762.0M | 1.35% | |
| 157 | OTTROTTER TAIL CORP | 17,855 | $761.0M | 1.35% | |
| 158 | PRFTUSDPERFICIENT INC | 15,956 | $760.0M | 1.35% | |
| 159 | PNFPPINNACLE FINL PARTNERS INC | 11,814 | $758.0M | 1.34% | |
| 160 | LOWLOWES COS INC | 1,679,683 | $757.1M | 1.34% | |
| 161 | HEIHEICO CORP NEW | 5,755 | $757.0M | 1.34% | |
| 162 | UI2KEMPER CORP | 9,954 | $757.0M | 1.34% | |
| 163 | EVEUREATON VANCE CORP | 11,139 | $757.0M | 1.34% | |
| 164 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 19,511 | $754.0M | 1.34% | |
| 165 | MODNEURMODEL N INC | 21,137 | $754.0M | 1.34% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 57,423 | $752.4M | 1.33% | |
| 167 | SFNCSIMMONS 1ST NATL CORP | 34,850 | $752.0M | 1.33% | |
| 168 | 2JEFOCUS FINL PARTNERS INC | 17,250 | $750.0M | 1.33% | |
| 169 | KWRQUAKER CHEM CORP | 2,955 | $749.0M | 1.33% | |
| 170 | AG8AGILENT TECHNOLOGIES INC | 465,963 | $748.0M | 1.33% | |
| 171 | —EROS STX GLOBAL CORPORATION | 410,919 | $748.0M | 1.33% | |
| 172 | WELLWELLTOWER INC | 191,677 | $745.5M | 1.32% | |
| 173 | OSPNONESPAN INC | 35,882 | $742.0M | 1.32% | |
| 174 | INOINOVIO PHARMACEUTICALS INC | 83,717 | $741.0M | 1.31% | |
| 175 | UGRULTRAPAR PARTICIPACOES SA | 163,632 | $741.0M | 1.31% | |
| 176 | QTRXQUANTERIX CORP | 15,941 | $741.0M | 1.31% | |
| 177 | OREALTY INCOME CORP | 150,079 | $740.4M | 1.31% | |
| 178 | COLLCOLLEGIUM PHARMACEUTICAL INC | 36,938 | $740.0M | 1.31% | |
| 179 | —LYDALL INC DEL | 24,563 | $738.0M | 1.31% | |
| 180 | AMPHAMPHASTAR PHARMACEUTICALS IN | 36,646 | $737.0M | 1.31% | |
| 181 | WSBFWATERSTONE FINL INC MD | 39,150 | $737.0M | 1.31% | |
| 182 | MITKMITEK SYS INC | 41,375 | $736.0M | 1.30% | |
| 183 | ELSEQUITY LIFESTYLE PPTYS INC | 11,769 | $735.0M | 1.30% | |
| 184 | ATVIEURACTIVISION BLIZZARD INC | 1,492,577 | $734.8M | 1.30% | |
| 185 | ANGOANGIODYNAMICS INC | 47,636 | $730.0M | 1.29% | |
| 186 | JWNUSDNORDSTROM INC | 23,317 | $728.0M | 1.29% | |
| 187 | CSTLCASTLE BIOSCIENCES INC | 10,827 | $727.0M | 1.29% | |
| 188 | PCHPOTLATCHDELTIC CORPORATION | 14,631 | $726.0M | 1.29% | |
| 189 | —INTERSECT ENT INC | 31,684 | $726.0M | 1.29% | |
| 190 | WWAYFAIR INC | 105,437 | $725.1M | 1.29% | |
| 191 | LAURLAUREATE EDUCATION INC | 49,814 | $725.0M | 1.29% | |
| 192 | ONON SEMICONDUCTOR CORP | 22,257 | $721.0M | 1.28% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,275,580 | $720.7M | 1.28% | |
| 194 | TGTREDEGAR CORP | 43,030 | $719.0M | 1.27% | |
| 195 | PRLBPROTO LABS INC | 4,682 | $718.0M | 1.27% | |
| 196 | AWIARMSTRONG WORLD INDS INC | 9,757 | $717.0M | 1.27% | |
| 197 | TRNTRINITY INDS INC | 27,117 | $716.0M | 1.27% | |
| 198 | PDFSPDF SOLUTIONS INC | 33,125 | $716.0M | 1.27% | |
| 199 | FW2NBANNER CORP | 15,320 | $714.0M | 1.27% | |
| 200 | TCBITEXAS CAP BANCSHARES INC | 12,169 | $712.0M | 1.26% |