AQR CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$61.8B
Holdings
2,095
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK CORP | 2,015,428 | $1.2B | 1.97% | |
| 2 | AMGNAMGEN INC | 1,381,062 | $1.1B | 1.73% | |
| 3 | WPCWP CAREY INC | 14,935 | $1.0B | 1.62% | |
| 4 | INGNINOGEN INC | 28,039 | $996.0M | 1.61% | |
| 5 | ADCAGREE REALTY CORP | 15,129 | $994.0M | 1.61% | |
| 6 | CMPRCIMPRESS PLC | 12,985 | $991.0M | 1.60% | |
| 7 | —RADIUS HEALTH INC | 72,555 | $989.0M | 1.60% | |
| 8 | STAASTAAR SURGICAL CO | 16,062 | $988.0M | 1.60% | |
| 9 | UTLUNITIL CORP | 21,923 | $983.0M | 1.59% | |
| 10 | SMARGBPSMARTSHEET INC | 19,418 | $982.0M | 1.59% | |
| 11 | 07WAMR COOPER GROUP INC | 78,810 | $980.0M | 1.59% | |
| 12 | MTRXMATRIX SVC CO | 100,837 | $980.0M | 1.59% | |
| 13 | DREUSDDUKE REALTY CORP | 27,938 | $980.0M | 1.59% | |
| 14 | HTBHOMETRUST BANCSHARES INC | 60,784 | $973.0M | 1.57% | |
| 15 | DXPEDXP ENTERPRISES INC NEW | 48,811 | $972.0M | 1.57% | |
| 16 | GNWGENWORTH FINL INC | 418,414 | $967.0M | 1.56% | |
| 17 | SSDSIMPSON MANUFACTURING CO INC | 11,455 | $966.0M | 1.56% | |
| 18 | STRASTRATEGIC ED INC | 6,270 | $963.0M | 1.56% | |
| 19 | ZEN1EURZENDESK INC | 11,029 | $961.0M | 1.55% | |
| 20 | COLBCOLUMBIA BKG SYS INC | 33,840 | $959.0M | 1.55% | |
| 21 | UHTUNIVERSAL HEALTH RLTY INCM T | 12,057 | $958.0M | 1.55% | |
| 22 | AZTABROOKS AUTOMATION INC NEW | 21,623 | $957.0M | 1.55% | |
| 23 | FQIDIGITAL RLTY TR INC | 272,487 | $956.3M | 1.55% | |
| 24 | TIFEURTIFFANY & CO NEW | 7,835 | $955.0M | 1.54% | |
| 25 | GEGGEO GROUP INC NEW | 80,597 | $953.0M | 1.54% | |
| 26 | AXSAXIS CAPITAL HOLDINGS LTD | 23,386 | $949.0M | 1.54% | |
| 27 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 19,784 | $948.0M | 1.53% | |
| 28 | LPXLOUISIANA PAC CORP | 37,786 | $948.0M | 1.53% | |
| 29 | S76STORE CAP CORP | 39,977 | $946.0M | 1.53% | |
| 30 | RCKYROCKY BRANDS INC | 46,033 | $946.0M | 1.53% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 13,006 | $945.0M | 1.53% | |
| 32 | SLABSILICON LABORATORIES INC | 9,520 | $945.0M | 1.53% | |
| 33 | FIZZNATIONAL BEVERAGE CORP | 15,321 | $935.0M | 1.51% | |
| 34 | FRPTFRESHPET INC | 11,166 | $934.0M | 1.51% | |
| 35 | SRSPIRE INC | 14,531 | $934.0M | 1.51% | |
| 36 | EQREQUITY RESIDENTIAL | 739,032 | $932.6M | 1.51% | |
| 37 | IRDMIRIDIUM COMMUNICATIONS INC | 36,429 | $927.0M | 1.50% | |
| 38 | NIJNELNET INC | 19,420 | $927.0M | 1.50% | |
| 39 | FW2NBANNER CORP | 24,353 | $925.0M | 1.50% | |
| 40 | IRET1USDINVESTORS REAL ESTATE TRUST | 13,123 | $925.0M | 1.50% | |
| 41 | HOPEHOPE BANCORP INC | 100,146 | $923.0M | 1.49% | |
| 42 | KEYKEYCORP | 77,360 | $922.0M | 1.49% | |
| 43 | NHINATIONAL HEALTH INVS INC | 15,132 | $919.0M | 1.49% | |
| 44 | IRMDIRADIMED CORP | 39,527 | $917.0M | 1.48% | |
| 45 | GMEGAMESTOP CORP NEW | 210,868 | $915.0M | 1.48% | |
| 46 | LPGDORIAN LPG LTD | 117,988 | $913.0M | 1.48% | |
| 47 | REGIEURRENEWABLE ENERGY GROUP INC | 36,843 | $913.0M | 1.48% | |
| 48 | CTBICOMMUNITY TR BANCORP INC | 27,765 | $910.0M | 1.47% | |
| 49 | —CALITHERA BIOSCIENCES INC | 172,120 | $909.0M | 1.47% | |
| 50 | —CORNERSTONE ONDEMAND INC | 23,512 | $907.0M | 1.47% | |
| 51 | GOOGLALPHABET INC | 650,344 | $904.9M | 1.46% | |
| 52 | HESHESS CORP | 17,938 | $900.0M | 1.46% | |
| 53 | MAXREURMAXAR TECHNOLOGIES INC | 50,068 | $899.0M | 1.45% | |
| 54 | LMATLEMAITRE VASCULAR INC | 34,051 | $899.0M | 1.45% | |
| 55 | WMSADVANCED DRAIN SYS INC DEL | 18,133 | $896.0M | 1.45% | |
| 56 | NGNOVAGOLD RES INC | 97,379 | $894.0M | 1.45% | |
| 57 | GRMNGARMIN LTD | 881,290 | $891.1M | 1.44% | |
| 58 | EP3ORASURE TECHNOLOGIES INC | 76,491 | $890.0M | 1.44% | |
| 59 | TGTREDEGAR CORP | 57,734 | $889.0M | 1.44% | |
| 60 | AVBAVALONBAY CMNTYS INC | 478,460 | $884.0M | 1.43% | |
| 61 | REPLREPLIMUNE GROUP INC | 35,589 | $884.0M | 1.43% | |
| 62 | HOLXHOLOGIC INC | 1,538,849 | $881.2M | 1.43% | |
| 63 | APLSAPELLIS PHARMACEUTICALS INC | 26,913 | $879.0M | 1.42% | |
| 64 | UCBUNITED CMNTY BKS BLAIRSVLE G | 43,169 | $869.0M | 1.41% | |
| 65 | NYTNEW YORK TIMES CO | 20,690 | $869.0M | 1.41% | |
| 66 | NSANATIONAL STORAGE AFFILIATES | 30,241 | $867.0M | 1.40% | |
| 67 | —GENMARK DIAGNOSTICS INC | 58,897 | $866.0M | 1.40% | |
| 68 | SPWRQSUNPOWER CORP | 112,988 | $865.0M | 1.40% | |
| 69 | —ASCENA RETAIL GROUP INC | 592,076 | $864.0M | 1.40% | |
| 70 | STRLSTERLING CONSTRUCTION CO INC | 82,305 | $862.0M | 1.39% | |
| 71 | OSISOSI SYSTEMS INC | 11,538 | $861.0M | 1.39% | |
| 72 | HAINHAIN CELESTIAL GROUP INC | 27,657 | $861.0M | 1.39% | |
| 73 | —OSMOTICA PHARMACEUTICALS PLC | 127,789 | $860.0M | 1.39% | |
| 74 | HIIHUNTINGTON INGALLS INDS INC | 685,689 | $859.9M | 1.39% | |
| 75 | —BIOHAVEN PHARMACTL HLDG CO L | 11,685 | $854.0M | 1.38% | |
| 76 | HOMBHOME BANCSHARES INC | 57,105 | $851.0M | 1.38% | |
| 77 | OHIOMEGA HEALTHCARE INVS INC | 28,595 | $850.0M | 1.37% | |
| 78 | PENPENUMBRA INC | 4,878 | $849.0M | 1.37% | |
| 79 | UNFIUNITED NAT FOODS INC | 46,521 | $847.0M | 1.37% | |
| 80 | NBTBNBT BANCORP INC | 27,546 | $847.0M | 1.37% | |
| 81 | JYNTJOINT CORP | 55,443 | $847.0M | 1.37% | |
| 82 | HWMHOWMET AEROSPACE INC | 5,659,246 | $839.0M | 1.36% | |
| 83 | SHOSUNSTONE HOTEL INVS INC NEW | 102,748 | $837.0M | 1.35% | |
| 84 | RUBIEURRUBICON PROJ INC | 125,456 | $837.0M | 1.35% | |
| 85 | RMREGIONAL MGMT CORP | 47,286 | $837.0M | 1.35% | |
| 86 | YETIYETI HLDGS INC | 19,576 | $836.0M | 1.35% | |
| 87 | PFBCPREFERRED BK LOS ANGELES CA | 19,503 | $836.0M | 1.35% | |
| 88 | MTRNMATERION CORP | 13,582 | $835.0M | 1.35% | |
| 89 | FIBKFIRST INTST BANCSYSTEM INC | 26,948 | $834.0M | 1.35% | |
| 90 | GSHDGOOSEHEAD INS INC | 11,092 | $834.0M | 1.35% | |
| 91 | SCHN1EURSCHNITZER STL INDS | 47,270 | $834.0M | 1.35% | |
| 92 | INTCINTEL CORP | 13,982,502 | $833.2M | 1.35% | |
| 93 | SWXSOUTHWEST GAS HOLDINGS INC | 12,237 | $833.0M | 1.35% | |
| 94 | FSSFEDERAL SIGNAL CORP | 27,963 | $831.0M | 1.34% | |
| 95 | —TURNING POINT THERAPEUTICS I | 12,853 | $830.0M | 1.34% | |
| 96 | PGCPEAPACK-GLADSTONE FINL CORP | 44,253 | $829.0M | 1.34% | |
| 97 | —BLUEBIRD BIO INC | 13,738 | $828.0M | 1.34% | |
| 98 | UBAUSDURSTADT BIDDLE PPTYS INC | 69,418 | $825.0M | 1.33% | |
| 99 | KMXCARMAX INC | 9,291 | $825.0M | 1.33% | |
| 100 | ALLKGUSDALLAKOS INC | 11,467 | $824.0M | 1.33% |
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