AQR CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$59.5B
Holdings
2,026
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOCNORTHROP GRUMMAN CORP | 608,756 | $1.9B | 3.12% | |
| 2 | PNCPNC FINL SVCS GROUP INC | 1,198,069 | $1.8B | 2.96% | |
| 3 | ACGLARCH CAP GROUP LTD | 2,533,703 | $1.6B | 2.65% | |
| 4 | FQIDIGITAL RLTY TR INC | 263,792 | $1.5B | 2.50% | |
| 5 | DGDOLLAR GEN CORP NEW | 1,187,560 | $1.5B | 2.47% | |
| 6 | EQREQUITY RESIDENTIAL | 705,706 | $1.5B | 2.46% | |
| 7 | FFIVF5 NETWORKS INC | 1,194,441 | $1.5B | 2.44% | |
| 8 | HIIHUNTINGTON INGALLS INDS INC | 996,015 | $1.5B | 2.44% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 1,605,677 | $1.4B | 2.37% | |
| 10 | MCOMOODYS CORP | 160,678 | $1.4B | 2.36% | |
| 11 | SPGSIMON PPTY GROUP INC NEW | 793,061 | $1.4B | 2.30% | |
| 12 | TELTE CONNECTIVITY LTD | 1,972,816 | $1.4B | 2.29% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,308,498 | $1.4B | 2.28% | |
| 14 | INGRINGREDION INC | 1,471,661 | $1.3B | 2.18% | |
| 15 | AVGOBROADCOM INC | 514,259 | $1.3B | 2.18% | |
| 16 | ORCLORACLE CORP | 7,374,301 | $1.3B | 2.12% | |
| 17 | COFCAPITAL ONE FINL CORP | 2,253,814 | $1.3B | 2.10% | |
| 18 | CAHCARDINAL HEALTH INC | 816,924 | $1.2B | 1.98% | |
| 19 | DHRDANAHER CORPORATION | 1,273,816 | $1.2B | 1.97% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 3,088,640 | $1.2B | 1.97% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 4,033,348 | $1.2B | 1.95% | |
| 22 | MAMASTERCARD INC | 1,688,542 | $1.2B | 1.95% | |
| 23 | KMBKIMBERLY CLARK CORP | 2,381,800 | $1.2B | 1.95% | |
| 24 | LRCXEURLAM RESEARCH CORP | 1,056,438 | $1.2B | 1.95% | |
| 25 | AVBAVALONBAY CMNTYS INC | 503,478 | $1.1B | 1.92% | |
| 26 | SNPSSYNOPSYS INC | 649,787 | $1.1B | 1.92% | |
| 27 | TSNTYSON FOODS INC | 6,161,003 | $1.1B | 1.85% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,531,303 | $1.1B | 1.84% | |
| 29 | 7HPHP INC | 1,502,131 | $1.1B | 1.82% | |
| 30 | JPMJPMORGAN CHASE & CO | 2,742,886 | $1.1B | 1.82% | |
| 31 | ELVANTHEM INC | 1,068,787 | $1.1B | 1.78% | |
| 32 | DDDUPONT DE NEMOURS INC | 816,426 | $1.0B | 1.75% | |
| 33 | TSCOTRACTOR SUPPLY CO | 879,435 | $1.0B | 1.75% | |
| 34 | JAZZJAZZ PHARMACEUTICALS PLC | 2,353,827 | $1.0B | 1.73% | |
| 35 | DHID R HORTON INC | 1,880,449 | $1.0B | 1.73% | |
| 36 | HUMHUMANA INC | 1,363,876 | $1.0B | 1.72% | |
| 37 | —ALLERGAN PLC | 409,718 | $1.0B | 1.70% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 594,870 | $1.0B | 1.69% | |
| 39 | DHCDIVERSIFIED HEALTHCARE TR | 275,502 | $1.0B | 1.68% | |
| 40 | SCHN1EURSCHNITZER STL INDS | 76,452 | $997.0M | 1.68% | |
| 41 | METAFACEBOOK INC | 5,993,691 | $996.8M | 1.68% | |
| 42 | OXYOCCIDENTAL PETE CORP | 86,037 | $996.0M | 1.68% | |
| 43 | WELLWELLTOWER INC | 279,131 | $992.8M | 1.67% | |
| 44 | MRTNMARTEN TRANS LTD | 48,335 | $992.0M | 1.67% | |
| 45 | 0VVBVIACOMCBS INC | 3,966,741 | $984.6M | 1.66% | |
| 46 | AFGAMERICAN FINL GROUP INC OHIO | 891,054 | $978.5M | 1.65% | |
| 47 | HB6HIBBETT SPORTS INC | 89,231 | $976.0M | 1.64% | |
| 48 | GTYGETTY RLTY CORP NEW | 41,104 | $976.0M | 1.64% | |
| 49 | CTBICOMMUNITY TR BANCORP INC | 30,658 | $975.0M | 1.64% | |
| 50 | CUBECUBESMART | 36,381 | $975.0M | 1.64% | |
| 51 | DRIDARDEN RESTAURANTS INC | 1,533,568 | $974.6M | 1.64% | |
| 52 | —IHS MARKIT LTD | 16,096 | $966.0M | 1.62% | |
| 53 | INTUINTUIT | 1,658,573 | $962.9M | 1.62% | |
| 54 | CLGXCORELOGIC INC | 31,353 | $958.0M | 1.61% | |
| 55 | MUMICRON TECHNOLOGY INC | 5,817,792 | $958.0M | 1.61% | |
| 56 | CENTACENTRAL GARDEN & PET CO | 37,400 | $956.0M | 1.61% | |
| 57 | FSSFEDERAL SIGNAL CORP | 35,026 | $956.0M | 1.61% | |
| 58 | PRFTUSDPERFICIENT INC | 35,030 | $949.0M | 1.60% | |
| 59 | IMGNEURIMMUNOGEN INC | 278,128 | $948.0M | 1.59% | |
| 60 | —CANTEL MEDICAL CORP | 26,370 | $947.0M | 1.59% | |
| 61 | UBAUSDURSTADT BIDDLE PPTYS INC | 66,847 | $943.0M | 1.59% | |
| 62 | ITCIEURINTRA CELLULAR THERAPIES INC | 61,314 | $942.0M | 1.58% | |
| 63 | MLRMILLER INDS INC TENN | 33,246 | $940.0M | 1.58% | |
| 64 | RRCRANGE RES CORP | 426,321 | $938.0M | 1.58% | |
| 65 | BBYBEST BUY INC | 4,044,130 | $937.8M | 1.58% | |
| 66 | INCYINCYTE CORP | 2,146,078 | $936.5M | 1.58% | |
| 67 | —EIDOS THERAPEUTICS INC | 19,082 | $935.0M | 1.57% | |
| 68 | MTRNMATERION CORP | 26,581 | $931.0M | 1.57% | |
| 69 | PFBCPREFERRED BK LOS ANGELES CA | 27,424 | $927.0M | 1.56% | |
| 70 | GEGGEO GROUP INC NEW | 76,060 | $925.0M | 1.56% | |
| 71 | ADUSADDUS HOMECARE CORP | 13,682 | $925.0M | 1.56% | |
| 72 | —FIVE PRIME THERAPEUTICS INC | 407,242 | $924.0M | 1.55% | |
| 73 | ROSTROSS STORES INC | 1,978,380 | $923.0M | 1.55% | |
| 74 | BFSSAUL CTRS INC | 28,112 | $920.0M | 1.55% | |
| 75 | PUMPPROPETRO HLDG CORP | 367,354 | $918.0M | 1.54% | |
| 76 | C1B2COMPANHIA BRASILEIRA DE DIST | 72,837 | $918.0M | 1.54% | |
| 77 | APLSAPELLIS PHARMACEUTICALS INC | 34,211 | $917.0M | 1.54% | |
| 78 | BRXBRIXMOR PPTY GROUP INC | 96,380 | $916.0M | 1.54% | |
| 79 | CUTREURCUTERA INC | 69,737 | $911.0M | 1.53% | |
| 80 | —SEACOR HOLDINGS INC | 33,770 | $910.0M | 1.53% | |
| 81 | SPLKCHFSPLUNK INC | 7,205 | $909.0M | 1.53% | |
| 82 | RCKYROCKY BRANDS INC | 46,913 | $908.0M | 1.53% | |
| 83 | PMTPENNYMAC MTG INVT TR | 85,411 | $907.0M | 1.53% | |
| 84 | LMATLEMAITRE VASCULAR INC | 36,374 | $906.0M | 1.52% | |
| 85 | CMRXEURCHIMERIX INC | 626,676 | $902.0M | 1.52% | |
| 86 | TWLOTWILIO INC | 10,064 | $901.0M | 1.52% | |
| 87 | BWXTBWX TECHNOLOGIES INC | 18,467 | $900.0M | 1.51% | |
| 88 | —CABOT MICROELECTRONICS CORP | 7,883 | $900.0M | 1.51% | |
| 89 | —INTL FCSTONE INC | 24,823 | $900.0M | 1.51% | |
| 90 | FLEXFLEX LTD | 5,944,768 | $897.9M | 1.51% | |
| 91 | —BIOHAVEN PHARMACTL HLDG CO L | 26,370 | $897.0M | 1.51% | |
| 92 | FFINFIRST FINL BANKSHARES | 33,405 | $897.0M | 1.51% | |
| 93 | AAONAAON INC | 18,543 | $896.0M | 1.51% | |
| 94 | RDFNREDFIN CORP | 58,133 | $896.0M | 1.51% | |
| 95 | SHOSUNSTONE HOTEL INVS INC NEW | 102,770 | $895.0M | 1.51% | |
| 96 | IPARINTER PARFUMS INC | 19,302 | $895.0M | 1.51% | |
| 97 | TCBKTRICO BANCSHARES | 29,976 | $894.0M | 1.50% | |
| 98 | ETNEATON CORP PLC | 2,063,721 | $893.2M | 1.50% | |
| 99 | SSDSIMPSON MANUFACTURING CO INC | 14,402 | $893.0M | 1.50% | |
| 100 | BHRBRAEMAR HOTELS & RESORTS INC | 524,457 | $892.0M | 1.50% |
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