AQR CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$89.6B
Holdings
2,052
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,475,677 | $1.8B | 1.96% | |
| 2 | FFIVF5 NETWORKS INC | 2,234,162 | $1.7B | 1.92% | |
| 3 | ELVANTHEM INC | 2,129,126 | $1.6B | 1.77% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 2,141,471 | $1.5B | 1.69% | |
| 5 | INTUINTUIT | 2,572,942 | $1.5B | 1.67% | |
| 6 | MAMASTERCARD INC | 2,133,748 | $1.4B | 1.55% | |
| 7 | HCAHCA HEALTHCARE INC | 2,952,398 | $1.4B | 1.54% | |
| 8 | AFLAFLAC INC | 8,876,888 | $1.3B | 1.45% | |
| 9 | INTCINTEL CORP | 11,612,592 | $1.2B | 1.37% | |
| 10 | MDTMEDTRONIC PLC | 4,419,679 | $1.2B | 1.37% | |
| 11 | CMICUMMINS INC | 2,366,771 | $1.2B | 1.33% | |
| 12 | BBYBEST BUY INC | 4,797,656 | $1.2B | 1.32% | |
| 13 | TRIPTRIPADVISOR INC | 5,527,639 | $1.1B | 1.28% | |
| 14 | ABTABBOTT LABS | 2,177,647 | $1.1B | 1.24% | |
| 15 | HFCUSDHOLLYFRONTIER CORP | 5,302,713 | $1.1B | 1.22% | |
| 16 | ROSTROSS STORES INC | 1,836,266 | $1.1B | 1.19% | |
| 17 | VIABVIACOM INC NEW | 10,430,078 | $1.0B | 1.17% | |
| 18 | FTNTFORTINET INC | 4,339,730 | $1.0B | 1.16% | |
| 19 | CDWCDW CORP | 2,996,776 | $1.0B | 1.16% | |
| 20 | —ALLERGAN PLC | 236,875 | $1.0B | 1.15% | |
| 21 | AZOAUTOZONE INC | 216,377 | $1.0B | 1.13% | |
| 22 | ACNACCENTURE PLC IRELAND | 1,591,441 | $1.0B | 1.13% | |
| 23 | GOOGLALPHABET INC | 928,859 | $999.0M | 1.11% | |
| 24 | —INTL FCSTONE INC | 25,179 | $997.0M | 1.11% | |
| 25 | KDPKEURIG DR PEPPER INC | 34,499 | $997.0M | 1.11% | |
| 26 | PGPROCTER AND GAMBLE CO | 9,086,135 | $996.3M | 1.11% | |
| 27 | PDMPIEDMONT OFFICE REALTY TR IN | 49,987 | $996.0M | 1.11% | |
| 28 | DCIDONALDSON INC | 19,526 | $993.0M | 1.11% | |
| 29 | STAGSTAG INDL INC | 32,676 | $988.0M | 1.10% | |
| 30 | SLG2EURSL GREEN RLTY CORP | 12,293 | $988.0M | 1.10% | |
| 31 | PINCPREMIER INC | 25,249 | $987.0M | 1.10% | |
| 32 | BABOEING CO | 1,046,820 | $983.5M | 1.10% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,282,990 | $983.3M | 1.10% | |
| 34 | HTLFEURHEARTLAND FINL USA INC | 21,961 | $982.0M | 1.10% | |
| 35 | —OPUS BK IRVINE CALIF | 46,505 | $982.0M | 1.10% | |
| 36 | BOOMDMC GLOBAL INC | 15,412 | $976.0M | 1.09% | |
| 37 | —AEROHIVE NETWORKS INC | 219,806 | $974.0M | 1.09% | |
| 38 | TDTORONTO DOMINION BK ONT | 16,699 | $973.0M | 1.09% | |
| 39 | RTN1USDRAYTHEON CO | 1,253,610 | $965.2M | 1.08% | |
| 40 | TUSKMAMMOTH ENERGY SVCS INC | 140,250 | $965.0M | 1.08% | |
| 41 | IVZINVESCO LTD | 46,959 | $961.0M | 1.07% | |
| 42 | ANGOANGIODYNAMICS INC | 48,819 | $961.0M | 1.07% | |
| 43 | HP5AEQUITY COMWLTH | 29,486 | $959.0M | 1.07% | |
| 44 | BFSSAUL CTRS INC | 17,006 | $955.0M | 1.07% | |
| 45 | ABXBARRICK GOLD CORPORATION | 60,537 | $955.0M | 1.07% | |
| 46 | AKRACADIA RLTY TR | 34,867 | $954.0M | 1.06% | |
| 47 | MRKMERCK & CO INC | 11,366,093 | $953.0M | 1.06% | |
| 48 | —SEASPAN CORP | 97,119 | $953.0M | 1.06% | |
| 49 | BVNCOMPANIA DE MINAS BUENAVENTU | 57,087 | $952.0M | 1.06% | |
| 50 | PG4PRINCIPAL FINL GROUP INC | 16,418 | $951.0M | 1.06% | |
| 51 | RGSUSDREGIS CORP MINN | 57,218 | $950.0M | 1.06% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 7,680,121 | $948.8M | 1.06% | |
| 53 | UGRULTRAPAR PARTICIPACOES S A | 180,939 | $948.0M | 1.06% | |
| 54 | KWKENNEDY-WILSON HLDGS INC | 45,981 | $946.0M | 1.06% | |
| 55 | AEISADVANCED ENERGY INDS | 16,691 | $939.0M | 1.05% | |
| 56 | ABMABM INDS INC | 23,402 | $936.0M | 1.04% | |
| 57 | INFYINFOSYS LTD | 24,398,988 | $935.4M | 1.04% | |
| 58 | TRMKTRUSTMARK CORP | 28,089 | $934.0M | 1.04% | |
| 59 | JT5MUELLER WTR PRODS INC | 95,145 | $934.0M | 1.04% | |
| 60 | OLEDUNIVERSAL DISPLAY CORP | 5,034 | $932.0M | 1.04% | |
| 61 | UEICUNIVERSAL ELECTRS INC | 22,690 | $931.0M | 1.04% | |
| 62 | VRSNVERISIGN INC | 1,406,387 | $930.6M | 1.04% | |
| 63 | BUSEFIRST BUSEY CORP | 35,231 | $930.0M | 1.04% | |
| 64 | PNWPINNACLE WEST CAP CORP | 2,900,739 | $929.3M | 1.04% | |
| 65 | ANAUTONATION INC | 22,160 | $929.0M | 1.04% | |
| 66 | IIPRINNOVATIVE INDL PPTYS INC | 7,504 | $927.0M | 1.03% | |
| 67 | PODDINSULET CORP | 7,895 | $925.0M | 1.03% | |
| 68 | JNJJOHNSON & JOHNSON | 6,619,294 | $921.9M | 1.03% | |
| 69 | RSGREPUBLIC SVCS INC | 1,963,585 | $921.4M | 1.03% | |
| 70 | HTAEURHEALTHCARE TR AMER INC | 33,422 | $917.0M | 1.02% | |
| 71 | JJSFJ & J SNACK FOODS CORP | 5,690 | $916.0M | 1.02% | |
| 72 | ARNCCHFARCONIC INC | 512,178 | $915.3M | 1.02% | |
| 73 | WSOWATSCO INC | 5,585 | $913.0M | 1.02% | |
| 74 | VSATVIASAT INC | 11,255 | $910.0M | 1.02% | |
| 75 | PENPENUMBRA INC | 5,685 | $910.0M | 1.02% | |
| 76 | TYLTYLER TECHNOLOGIES INC | 4,200 | $907.0M | 1.01% | |
| 77 | TCMDTACTILE SYS TECHNOLOGY INC | 15,904 | $905.0M | 1.01% | |
| 78 | FRPTFRESHPET INC | 19,894 | $905.0M | 1.01% | |
| 79 | CSCOCISCO SYS INC | 16,527,442 | $904.5M | 1.01% | |
| 80 | SCHLSCHOLASTIC CORP | 27,139 | $902.0M | 1.01% | |
| 81 | LLOEWS CORP | 16,500 | $896.0M | 1.00% | |
| 82 | RCORESOURCES CONNECTION INC | 55,923 | $895.0M | 1.00% | |
| 83 | WELLWELLTOWER INC | 358,257 | $891.3M | 0.99% | |
| 84 | NMIHNMI HLDGS INC | 31,274 | $888.0M | 0.99% | |
| 85 | BIIBBIOGEN INC | 3,793,752 | $887.2M | 0.99% | |
| 86 | MTNVAIL RESORTS INC | 3,974 | $887.0M | 0.99% | |
| 87 | —L3 TECHNOLOGIES INC | 118,021 | $885.1M | 0.99% | |
| 88 | 2L9BLUEPRINT MEDICINES CORP | 9,348 | $882.0M | 0.98% | |
| 89 | ENVUSDENVESTNET INC | 12,896 | $882.0M | 0.98% | |
| 90 | BAXBAXTER INTL INC | 3,627,140 | $880.0M | 0.98% | |
| 91 | HIHILLENBRAND INC | 22,140 | $876.0M | 0.98% | |
| 92 | HOGHARLEY DAVIDSON INC | 24,447 | $876.0M | 0.98% | |
| 93 | —ARQULE INC | 79,167 | $872.0M | 0.97% | |
| 94 | USPHU S PHYSICAL THERAPY INC | 7,111 | $872.0M | 0.97% | |
| 95 | DISDISNEY WALT CO | 1,622,869 | $862.6M | 0.96% | |
| 96 | —FRANCESCAS HLDGS CORP | 1,742,541 | $862.0M | 0.96% | |
| 97 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 19,191 | $859.0M | 0.96% | |
| 98 | VIAVVIAVI SOLUTIONS INC | 64,540 | $858.0M | 0.96% | |
| 99 | B7SBROOKDALE SR LIVING INC | 118,391 | $854.0M | 0.95% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,741,205 | $853.9M | 0.95% |
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