AQR CAPITAL MANAGEMENT LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$61.1M

Holdings

2,177

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,177 positions)

StockValue
CSXCSX CORP
$26.9M
UGIUGI CORP NEW
$26.9M
STZCONSTELLATION BRANDS INC
$26.8M
ALLEALLEGION PLC
$26.7M
VACMARRIOTT VACTINS WORLDWID CO
$26.6M
BDNBRANDYWINE RLTY TR
$26.6M
CWCURTISS WRIGHT CORP
$26.5M
BYDBOYD GAMING CORP
$26.4M
MTCHMATCH GROUP INC NEW
$26.4M
SPBSPECTRUM BRANDS HLDGS INC NE
$26.2M
PINSPINTEREST INC
$26.2M
GDGENERAL DYNAMICS CORP
$26.1M
GEFGREIF INC
$26.0M
TELTE CONNECTIVITY LTD
$26.0M
EWBCEAST WEST BANCORP INC
$25.9M
WWEUSDWORLD WRESTLING ENTMT INC
$25.9M
RRYDER SYS INC
$25.9M
VIPSVIPSHOP HOLDINGS LIMITED
$25.8M
IQVIQVIA HLDGS INC
$25.7M
SAICSCIENCE APPLICATIONS INTL CO
$25.6M
FQIDIGITAL RLTY TR INC
$25.6M
IPGPIPG PHOTONICS CORP
$25.6M
FISFIDELITY NATL INFORMATION SV
$25.4M
TYLTYLER TECHNOLOGIES INC
$25.1M
AVBAVALONBAY CMNTYS INC
$24.9M
CPRTCOPART INC
$24.8M
FUODOLBY LABORATORIES INC
$24.8M
AKXANSYS INC
$24.8M
KRCKILROY RLTY CORP
$24.7M
JXC1J2 GLOBAL INC
$24.6M
CCCHEMOURS CO
$24.6M
FTNTFORTINET INC
$24.5M
SWXSOUTHWEST GAS HLDGS INC
$24.5M
WTHWORTHINGTON INDS INC
$24.1M
CBTCABOT CORP
$23.8M
GPKGRAPHIC PACKAGING HLDG CO
$23.7M
GENNORTONLIFELOCK INC
$23.7M
LYBLYONDELLBASELL INDUSTRIES N
$23.6M
IDAIDACORP INC
$23.3M
BILIBILIBILI INC
$23.3M
GTGOODYEAR TIRE & RUBR CO
$23.1M
OI*O-I GLASS INC
$23.0M
WABWABTEC
$23.0M
ALSNALLISON TRANSMISSION HLDGS I
$22.9M
DXCDXC TECHNOLOGY CO
$22.8M
TPRTAPESTRY INC
$22.6M
NUENUCOR CORP
$22.5M
KSUEURKANSAS CITY SOUTHERN
$22.5M
JACKJACK IN THE BOX INC
$22.5M
EQTEQT CORP
$22.5M
FLOFLOWERS FOODS INC
$22.5M
FULTFULTON FINL CORP PA
$22.4M
CBRLCRACKER BARREL OLD CTRY STOR
$22.3M
SONSONOCO PRODS CO
$22.3M
FCXFREEPORT-MCMORAN INC
$22.2M
NDSNNORDSON CORP
$21.9M
STAYUSDEXTENDED STAY AMER INC
$21.7M
EPAMEPAM SYS INC
$21.6M
SLBSCHLUMBERGER LTD
$21.5M
BOKFBOK FINL CORP
$21.4M
TXTTEXTRON INC
$21.4M
JBLUJETBLUE AWYS CORP
$21.1M
FOXAFOX CORP
$21.1M
FNBF N B CORP
$21.0M
YUMYUM BRANDS INC
$21.0M
NAVINAVIENT CORPORATION
$20.9M
CPTCAMDEN PPTY TR
$20.9M
STXSEAGATE TECHNOLOGY PLC
$20.9M
UMBFUMB FINL CORP
$20.7M
CNXCCONCENTRIX CORP
$20.6M
ZTOZTO EXPRESS CAYMAN INC
$20.6M
HEHAWAIIAN ELEC INDUSTRIES
$20.2M
CMACOMERICA INC
$20.1M
CATYCATHAY GEN BANCORP
$20.1M
QGENQIAGEN NV
$20.1M
MMSMAXIMUS INC
$20.1M
GAPGAP INC
$19.8M
CDKCDK GLOBAL INC
$19.7M
MEDPMEDPACE HLDGS INC
$19.7M
LADLITHIA MTRS INC
$19.6M
6PMPARAMOUNT GROUP INC
$19.6M
HASHASBRO INC
$19.6M
OGEOGE ENERGY CORP
$19.6M
GNRCGENERAC HLDGS INC
$19.4M
KBHKB HOME
$19.4M
CNXCNX RES CORP
$19.4M
WYWEYERHAEUSER CO MTN BE
$19.4M
8INSYNEOS HEALTH INC
$19.4M
SOSOUTHERN CO
$19.3M
JNPJUNIPER NETWORKS INC
$19.3M
DLTRDOLLAR TREE INC
$19.2M
HPPHUDSON PAC PPTYS INC
$19.1M
ERIEERIE INDTY CO
$19.0M
XLNXEURXILINX INC
$19.0M
ICUIICU MED INC
$19.0M
TDYTELEDYNE TECHNOLOGIES INC
$18.9M
SEICSEI INVTS CO
$18.8M
FITBFIFTH THIRD BANCORP
$18.8M
ENPHENPHASE ENERGY INC
$18.8M
HRUSDHEALTHCARE RLTY TR
$18.6M
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