AQR CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$59.5M
Holdings
2,026
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,026 positions)
| Stock | Value |
|---|---|
HASHASBRO INC | $71.9M |
MMM3M CO | $71.8M |
WECWEC ENERGY GROUP INC | $71.3M |
AYIACUITY BRANDS INC | $71.0M |
OCOWENS CORNING NEW | $70.3M |
VSHVISHAY INTERTECHNOLOGY INC | $70.1M |
SRESEMPRA ENERGY | $69.7M |
GDGENERAL DYNAMICS CORP | $69.0M |
NEUNEWMARKET CORP | $68.6M |
PLDPROLOGIS INC. | $68.1M |
GSGOLDMAN SACHS GROUP INC | $67.8M |
CHRWC H ROBINSON WORLDWIDE INC | $66.1M |
CHDCHURCH & DWIGHT INC | $65.5M |
SNASNAP ON INC | $65.1M |
USBUS BANCORP DEL | $65.1M |
RRXREGAL BELOIT CORP | $64.7M |
COOCOOPER COS INC | $64.6M |
HFCUSDHOLLYFRONTIER CORP | $64.5M |
ATVIEURACTIVISION BLIZZARD INC | $64.3M |
LUVSOUTHWEST AIRLS CO | $64.3M |
DHID R HORTON INC | $63.9M |
JDJD COM INC | $62.9M |
EMEEMCOR GROUP INC | $62.8M |
AFGAMERICAN FINL GROUP INC OHIO | $62.4M |
ISRGINTUITIVE SURGICAL INC | $61.8M |
NWENORTHWESTERN CORP | $61.2M |
TROWPRICE T ROWE GROUP INC | $60.9M |
PPCPILGRIMS PRIDE CORP | $60.9M |
TAPMOLSON COORS BEVERAGE CO | $60.8M |
RGAREINSURANCE GRP OF AMERICA I | $60.6M |
SOSOUTHERN CO | $60.3M |
LINLINDE PLC | $60.1M |
JCIJOHNSON CTLS INTL PLC | $59.3M |
HOLXHOLOGIC INC | $59.3M |
CITCINTAS CORP | $58.7M |
BIDUNBAIDU INC | $58.7M |
ITTITT INC | $58.6M |
BLKCHFBLACKROCK INC | $57.6M |
JXC1J2 GLOBAL INC | $57.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $56.4M |
WKCWORLD FUEL SVCS CORP | $56.4M |
AMCXAMC NETWORKS INC | $56.2M |
CTXSEURCITRIX SYS INC | $55.8M |
SIVBEURSVB FINANCIAL GROUP | $55.7M |
CSLCARLISLE COS INC | $55.7M |
0VVBVIACOMCBS INC | $55.6M |
DISDISNEY WALT CO | $55.5M |
WHRWHIRLPOOL CORP | $55.0M |
ESEVERSOURCE ENERGY | $54.7M |
IEMGISHARES INC | $54.6M |
NEMNEWMONT CORP | $54.5M |
WOOFOOT LOCKER INC | $54.1M |
QVCAUSDQURATE RETAIL INC | $53.7M |
XELXCEL ENERGY INC | $53.0M |
WSMWILLIAMS SONOMA INC | $52.5M |
TRVCCITIGROUP INC | $52.4M |
TKRTIMKEN CO | $52.2M |
PCARPACCAR INC | $51.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $51.5M |
CIENCIENA CORP | $51.5M |
AGCOAGCO CORP | $51.1M |
CVSCVS HEALTH CORP | $51.0M |
FICOFAIR ISAAC CORP | $50.9M |
PSXPHILLIPS 66 | $50.8M |
NTESNETEASE INC | $50.3M |
ADPAUTOMATIC DATA PROCESSING IN | $50.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $50.3M |
VMWEURVMWARE INC | $50.2M |
—GNC HLDGS INC | $50.0M |
FLEXFLEX LTD | $49.8M |
CATCATERPILLAR INC DEL | $49.7M |
MXIMMAXIM INTEGRATED PRODS INC | $49.4M |
GHCGRAHAM HLDGS CO | $49.4M |
RLRALPH LAUREN CORP | $49.3M |
MCXMCCORMICK & CO INC | $49.3M |
WRBBERKLEY W R CORP | $49.3M |
PWRQUANTA SVCS INC | $49.2M |
SAJACOMPANHIA DE SANEAMENTO BASI | $49.2M |
OMCOMNICOM GROUP INC | $48.9M |
RSRELIANCE STEEL & ALUMINUM CO | $48.2M |
PRAHPRA HEALTH SCIENCES INC | $48.2M |
CASYCASEYS GEN STORES INC | $48.1M |
LOGMEURLOGMEIN INC | $47.9M |
MUSAMURPHY USA INC | $47.5M |
KBHKB HOME | $47.4M |
MOALTRIA GROUP INC | $47.1M |
ABTABBOTT LABS | $47.1M |
EVRGEVERGY INC | $46.8M |
CMACOMERICA INC | $46.5M |
TGNATEGNA INC | $46.3M |
MTBM & T BK CORP | $46.1M |
TMUST MOBILE US INC | $46.1M |
PYPLPAYPAL HLDGS INC | $45.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $45.3M |
PKGPACKAGING CORP AMER | $45.2M |
LOWLOWES COS INC | $45.1M |
TALTAL EDUCATION GROUP | $44.8M |
APDAIR PRODS & CHEMS INC | $44.7M |
ORIOLD REP INTL CORP | $44.2M |
JNPJUNIPER NETWORKS INC | $44.1M |