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 |
|---|---|---|---|---|---|
| 201 | EVTCEVERTEC INC | 18,058 | $710.0M | 1.26% | |
| 202 | BBYBEST BUY INC | 3,593,506 | $709.2M | 1.26% | |
| 203 | HONHONEYWELL INTL INC | 265,306 | $707.2M | 1.25% | |
| 204 | RLIRLI CORP | 6,835 | $706.0M | 1.25% | |
| 205 | XELXCEL ENERGY INC | 841,004 | $704.8M | 1.25% | |
| 206 | QCOMQUALCOMM INC | 460,234 | $703.0M | 1.25% | |
| 207 | USX1UNITED STATES STL CORP NEW | 42,219 | $698.0M | 1.24% | |
| 208 | TRNOTERRENO RLTY CORP | 11,895 | $696.0M | 1.23% | |
| 209 | CBNABRIDGE BANCORP INC | 28,791 | $696.0M | 1.23% | |
| 210 | MIGAMICROSTRATEGY INC | 1,792 | $696.0M | 1.23% | |
| 211 | —DIME CMNTY BANCSHARES INC | 43,753 | $690.0M | 1.22% | |
| 212 | —TEXTAINER GROUP HOLDINGS LTD | 35,840 | $687.0M | 1.22% | |
| 213 | BEAMBEAM THERAPEUTICS INC | 8,399 | $686.0M | 1.22% | |
| 214 | IBPINSTALLED BLDG PRODS INC | 6,719 | $685.0M | 1.21% | |
| 215 | AMDADVANCED MICRO DEVICES INC | 535,380 | $684.2M | 1.21% | |
| 216 | CXCEMEX SAB DE CV | 131,966 | $682.0M | 1.21% | |
| 217 | ELFE L F BEAUTY INC | 27,060 | $682.0M | 1.21% | |
| 218 | MOVMOVADO GROUP INC | 40,904 | $680.0M | 1.21% | |
| 219 | INGNINOGEN INC | 15,190 | $679.0M | 1.20% | |
| 220 | AYXEURALTERYX INC | 5,568 | $678.0M | 1.20% | |
| 221 | MDPUSDMEREDITH CORP | 35,269 | $677.0M | 1.20% | |
| 222 | QUOTUSDQUOTIENT TECHNOLOGY INC | 71,902 | $677.0M | 1.20% | |
| 223 | NGNOVAGOLD RES INC | 70,032 | $677.0M | 1.20% | |
| 224 | CLFDCLEARFIELD INC | 27,331 | $676.0M | 1.20% | |
| 225 | PGPROCTER AND GAMBLE CO | 4,883,027 | $674.4M | 1.20% | |
| 226 | GDGENERAL DYNAMICS CORP | 101,122 | $674.3M | 1.20% | |
| 227 | —WAITR HLDGS INC | 241,667 | $672.0M | 1.19% | |
| 228 | JNJJOHNSON & JOHNSON | 4,302,566 | $671.8M | 1.19% | |
| 229 | AXIACENTRAIS ELETRICAS BRASILEIR | 95,954 | $671.0M | 1.19% | |
| 230 | SRRKSCHOLAR ROCK HLDG CORP | 13,825 | $671.0M | 1.19% | |
| 231 | OLNOLIN CORP | 27,301 | $671.0M | 1.19% | |
| 232 | —SYNCHRONOSS TECHNOLOGIES INC | 142,239 | $669.0M | 1.19% | |
| 233 | CENXCENTURY ALUM CO | 60,698 | $669.0M | 1.19% | |
| 234 | GGBGERDAU SA | 142,819 | $667.0M | 1.18% | |
| 235 | SNDXSYNDAX PHARMACEUTICALS INC | 29,963 | $666.0M | 1.18% | |
| 236 | VMDVIEMED HEALTHCARE INC | 85,335 | $662.0M | 1.17% | |
| 237 | FRHCFREEDOM HLDG CORP NEV | 12,896 | $662.0M | 1.17% | |
| 238 | MDMEDNAX INC | 27,777 | $658.0M | 1.17% | |
| 239 | PTCTPTC THERAPEUTICS INC | 10,755 | $656.0M | 1.16% | |
| 240 | CWSTCASELLA WASTE SYS INC | 10,551 | $654.0M | 1.16% | |
| 241 | PKEPARK AEROSPACE CORP | 48,785 | $654.0M | 1.16% | |
| 242 | HTAEURHEALTHCARE TR AMER INC | 23,951 | $653.0M | 1.16% | |
| 243 | SHOOMADDEN STEVEN LTD | 18,473 | $652.0M | 1.16% | |
| 244 | CVLGCOVENANT LOGISTICS GROUP INC | 43,962 | $651.0M | 1.15% | |
| 245 | —FITBIT INC | 95,401 | $649.0M | 1.15% | |
| 246 | MYGNMYRIAD GENETICS INC | 32,710 | $647.0M | 1.15% | |
| 247 | HLNEHAMILTON LANE INC | 8,286 | $647.0M | 1.15% | |
| 248 | —ARGO GROUP INTL HLDGS LTD | 14,805 | $647.0M | 1.15% | |
| 249 | KODKODIAK SCIENCES INC | 4,398 | $646.0M | 1.15% | |
| 250 | PFBCPREFERRED BK LOS ANGELES CA | 12,757 | $644.0M | 1.14% | |
| 251 | JOEST JOE CO | 15,182 | $644.0M | 1.14% | |
| 252 | FRMEFIRST MERCHANTS CORP | 17,196 | $643.0M | 1.14% | |
| 253 | JT5MUELLER WTR PRODS INC | 51,686 | $640.0M | 1.13% | |
| 254 | LBAIUSDLAKELAND BANCORP INC | 50,364 | $640.0M | 1.13% | |
| 255 | VISNCOMMSCOPE HLDG CO INC | 48,369 | $639.0M | 1.13% | |
| 256 | AVGOBROADCOM INC | 510,449 | $638.7M | 1.13% | |
| 257 | BKUBANKUNITED INC | 18,325 | $637.0M | 1.13% | |
| 258 | CADEEURCADENCE BANCORPORATION | 38,533 | $633.0M | 1.12% | |
| 259 | CYRXCRYOPORT INC | 14,260 | $626.0M | 1.11% | |
| 260 | 7SUSUMMIT MATLS INC | 31,096 | $624.0M | 1.11% | |
| 261 | RCLROYAL CARIBBEAN GROUP | 8,668 | $624.0M | 1.11% | |
| 262 | KAIKADANT INC | 4,411 | $622.0M | 1.10% | |
| 263 | TPICQTPI COMPOSITES INC | 11,740 | $620.0M | 1.10% | |
| 264 | JPXAEROVIRONMENT INC | 7,135 | $620.0M | 1.10% | |
| 265 | BUSEFIRST BUSEY CORP | 28,667 | $618.0M | 1.10% | |
| 266 | VERIVERITONE INC | 21,681 | $617.0M | 1.09% | |
| 267 | SVMKUSDSVMK INC | 24,161 | $617.0M | 1.09% | |
| 268 | BCOVUSDBRIGHTCOVE INC | 33,390 | $614.0M | 1.09% | |
| 269 | MGIEURMONEYGRAM INTL INC | 112,396 | $614.0M | 1.09% | |
| 270 | ACADACADIA PHARMACEUTICALS INC | 11,471 | $613.0M | 1.09% | |
| 271 | CSRCENTERSPACE | 8,621 | $609.0M | 1.08% | |
| 272 | —NANTKWEST INC | 45,338 | $604.0M | 1.07% | |
| 273 | LNNLINDSAY CORP | 4,691 | $603.0M | 1.07% | |
| 274 | MPTMEDICAL PPTYS TRUST INC | 27,789 | $600.0M | 1.06% | |
| 275 | —CORNERSTONE ONDEMAND INC | 13,619 | $600.0M | 1.06% | |
| 276 | —R1 RCM INC | 24,949 | $599.0M | 1.06% | |
| 277 | SIGISELECTIVE INS GROUP INC | 8,960 | $597.0M | 1.06% | |
| 278 | ASMBASSEMBLY BIOSCIENCES INC | 98,505 | $596.0M | 1.06% | |
| 279 | MXIMMAXIM INTEGRATED PRODS INC | 181,123 | $592.5M | 1.05% | |
| 280 | ELANELANCO ANIMAL HEALTH INC | 19,564 | $588.0M | 1.04% | |
| 281 | —MTS SYS CORP | 10,089 | $587.0M | 1.04% | |
| 282 | GDENGOLDEN ENTMT INC | 29,467 | $586.0M | 1.04% | |
| 283 | SAJACOMPANHIA DE SANEAMENTO BASI | 68,199 | $586.0M | 1.04% | |
| 284 | KTBKONTOOR BRANDS INC | 14,397 | $584.0M | 1.04% | |
| 285 | IMGNEURIMMUNOGEN INC | 90,416 | $583.0M | 1.03% | |
| 286 | KEXKIRBY CORP | 11,256 | $583.0M | 1.03% | |
| 287 | MTUSTIMKENSTEEL CORPORATION | 124,731 | $582.0M | 1.03% | |
| 288 | HBNCHORIZON BANCORP INC | 36,482 | $579.0M | 1.03% | |
| 289 | SPXCSPX CORP | 10,501 | $573.0M | 1.02% | |
| 290 | INTCINTEL CORP | 11,690,246 | $571.4M | 1.01% | |
| 291 | PHRPHREESIA INC | 10,527 | $571.0M | 1.01% | |
| 292 | UISUNISYS CORP | 28,978 | $570.0M | 1.01% | |
| 293 | TLVGRUPO TELEVISA SA | 3,885,786 | $567.5M | 1.01% | |
| 294 | APY1EURCHAMPIONX CORPORATION | 37,229 | $567.0M | 1.01% | |
| 295 | AKBAAKEBIA THERAPEUTICS INC | 200,093 | $560.0M | 0.99% | |
| 296 | LUVSOUTHWEST AIRLS CO | 12,149 | $559.0M | 0.99% | |
| 297 | NFGNATIONAL FUEL GAS CO N J | 13,526 | $555.0M | 0.98% | |
| 298 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,278 | $554.0M | 0.98% | |
| 299 | S76STORE CAP CORP | 16,466 | $552.0M | 0.98% | |
| 300 | AXSMAXSOME THERAPEUTICS INC | 6,774 | $552.0M | 0.98% |