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 |
|---|---|
AG8AGILENT TECHNOLOGIES INC | $43.7M |
EQREQUITY RESIDENTIAL | $43.5M |
SPGSIMON PPTY GROUP INC NEW | $43.5M |
EMNEASTMAN CHEM CO | $43.2M |
SYKSTRYKER CORP | $43.0M |
LHLABORATORY CORP AMER HLDGS | $43.0M |
DWDMORGAN STANLEY | $42.5M |
TRIPTRIPADVISOR INC | $42.5M |
MRSHMARSH & MCLENNAN COS INC | $42.4M |
WERNWERNER ENTERPRISES INC | $42.2M |
GMGENERAL MTRS CO | $41.8M |
ETRENTERGY CORP NEW | $41.5M |
GMEDGLOBUS MED INC | $41.5M |
MANHMANHATTAN ASSOCS INC | $41.3M |
RTN1USDRAYTHEON CO | $40.6M |
3M4MASIMO CORP | $40.4M |
SHWSHERWIN WILLIAMS CO | $40.4M |
ALLYALLY FINL INC | $40.1M |
LDOSLEIDOS HOLDINGS INC | $40.1M |
EXPDEXPEDITORS INTL WASH INC | $40.0M |
UTXZUNITED TECHNOLOGIES CORP | $40.0M |
DGXQUEST DIAGNOSTICS INC | $40.0M |
AXPAMERICAN EXPRESS CO | $39.9M |
MOHMOLINA HEALTHCARE INC | $39.8M |
VAREURVARIAN MED SYS INC | $39.6M |
MTZMASTEC INC | $39.4M |
ILMNILLUMINA INC | $39.2M |
CAHCARDINAL HEALTH INC | $39.2M |
RMERESMED INC | $39.0M |
—FRONTIER COMMUNICATIONS CORP | $39.0M |
NUSNU SKIN ENTERPRISES INC | $38.7M |
HDSUSDHD SUPPLY HLDGS INC | $38.3M |
IDAIDACORP INC | $38.1M |
THGHANOVER INS GROUP INC | $37.5M |
MTGMGIC INVT CORP WIS | $37.4M |
AONAON PLC | $37.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $37.1M |
CR1USDCRANE CO | $36.9M |
FQIDIGITAL RLTY TR INC | $36.6M |
DVADAVITA INC | $36.6M |
JBLUJETBLUE AWYS CORP | $36.5M |
IACIEURIAC INTERACTIVECORP | $36.5M |
LWLAMB WESTON HLDGS INC | $36.4M |
CMCCOMMERCIAL METALS CO | $36.3M |
MSCIMSCI INC | $35.8M |
LEALEAR CORP | $35.8M |
WRKUSDWESTROCK CO | $35.7M |
TXTTEXTRON INC | $35.4M |
ADSKAUTODESK INC | $35.2M |
STTSTATE STR CORP | $35.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $34.8M |
EVREVERCORE INC | $34.7M |
EDUNEW ORIENTAL ED & TECH GRP I | $34.7M |
EQHEQUITABLE HLDGS INC | $34.6M |
CPBCAMPBELL SOUP CO | $34.5M |
DBXDROPBOX INC | $34.4M |
KLACKLA CORPORATION | $34.1M |
HRBBLOCK H & R INC | $34.0M |
MCOMOODYS CORP | $34.0M |
UHALAMERCO | $34.0M |
MTCHEURMATCH GROUP INC | $33.9M |
CUCAAVIS BUDGET GROUP | $33.8M |
SLGNSILGAN HOLDINGS INC | $33.5M |
ALKALASKA AIR GROUP INC | $32.8M |
VRSKVERISK ANALYTICS INC | $32.8M |
PAYXPAYCHEX INC | $32.7M |
AFLAFLAC INC | $32.5M |
CECELANESE CORP DEL | $32.4M |
ROLROLLINS INC | $32.0M |
ALSNALLISON TRANSMISSION HLDGS I | $31.8M |
DPZDOMINOS PIZZA INC | $31.8M |
HZNPHORIZON THERAPEUTICS PUB LTD | $31.3M |
BACBK OF AMERICA CORP | $31.0M |
SFMSPROUTS FMRS MKT INC | $30.7M |
LENLENNAR CORP | $30.4M |
ANAUTONATION INC | $30.3M |
MCYMERCURY GENL CORP NEW | $30.3M |
XOMEXXON MOBIL CORP | $30.2M |
GNTXGENTEX CORP | $30.2M |
BKBANK NEW YORK MELLON CORP | $30.1M |
BCBRUNSWICK CORP | $30.1M |
BDXBECTON DICKINSON & CO | $30.0M |
ALKSALKERMES PLC | $29.9M |
EXPEEXPEDIA GROUP INC | $29.6M |
CRICARTERS INC | $29.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $29.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $29.2M |
TWTRUSDTWITTER INC | $29.1M |
WF2WINTRUST FINL CORP | $29.1M |
TTTRANE TECHNOLOGIES PLC | $29.0M |
CGNXCOGNEX CORP | $28.9M |
ARMKARAMARK | $28.6M |
STESTERIS PLC | $28.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $28.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $28.3M |
WWDWOODWARD INC | $28.3M |
MMSMAXIMUS INC | $28.1M |
NUANEURNUANCE COMMUNICATIONS INC | $28.1M |
WITWIPRO LTD | $28.0M |
BGBUNGE LIMITED | $28.0M |