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 |
|---|---|---|---|---|---|
| 101 | APLEAPPLE HOSPITALITY REIT INC | 84,737 | $819.0M | 1.32% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 3,787,696 | $817.0M | 1.32% | |
| 103 | ESEESCO TECHNOLOGIES INC | 9,656 | $816.0M | 1.32% | |
| 104 | FFWMFIRST FNDTN INC | 49,753 | $813.0M | 1.32% | |
| 105 | WHGWESTWOOD HLDGS GROUP INC | 51,614 | $813.0M | 1.32% | |
| 106 | JJSFJ & J SNACK FOODS CORP | 6,374 | $810.0M | 1.31% | |
| 107 | RYNRAYONIER INC | 33,105 | $809.0M | 1.31% | |
| 108 | PRTY1EURPARTY CITY HOLDCO INC | 542,166 | $808.0M | 1.31% | |
| 109 | RLIRLI CORP | 9,874 | $807.0M | 1.31% | |
| 110 | ITRIITRON INC | 12,164 | $806.0M | 1.30% | |
| 111 | —CARDTRONICS PLC | 33,616 | $806.0M | 1.30% | |
| 112 | FFICFLUSHING FINL CORP | 69,676 | $803.0M | 1.30% | |
| 113 | PGPROCTER AND GAMBLE CO | 6,761,556 | $802.8M | 1.30% | |
| 114 | —GREAT WESTN BANCORP INC | 58,314 | $802.0M | 1.30% | |
| 115 | APPNAPPIAN CORP | 15,631 | $801.0M | 1.30% | |
| 116 | —BOTTOMLINE TECH DEL INC | 15,716 | $798.0M | 1.29% | |
| 117 | REZIRESIDEO TECHNOLOGIES INC | 70,524 | $797.0M | 1.29% | |
| 118 | HEESEURH & E EQUIPMENT SERVICES INC | 43,066 | $796.0M | 1.29% | |
| 119 | FFINFIRST FINL BANKSHARES | 28,183 | $793.0M | 1.28% | |
| 120 | —SELECT INTERIOR CONCEPTS INC | 226,658 | $793.0M | 1.28% | |
| 121 | UI2KEMPER CORP DEL | 11,089 | $792.0M | 1.28% | |
| 122 | LNGCHENIERE ENERGY INC | 17,224 | $791.0M | 1.28% | |
| 123 | FRMEFIRST MERCHANTS CORP | 28,604 | $789.0M | 1.28% | |
| 124 | SHENSHENANDOAH TELECOMMUNICATION | 16,003 | $789.0M | 1.28% | |
| 125 | VOYAVOYA FINANCIAL INC | 17,285 | $789.0M | 1.28% | |
| 126 | SFBSSERVISFIRST BANCSHARES INC | 22,035 | $788.0M | 1.27% | |
| 127 | DOCUSDPHYSICIANS RLTY TR | 44,876 | $786.0M | 1.27% | |
| 128 | KDPKEURIG DR PEPPER INC | 27,641 | $785.0M | 1.27% | |
| 129 | SAIASAIA INC | 7,050 | $784.0M | 1.27% | |
| 130 | BFSSAUL CTRS INC | 24,283 | $784.0M | 1.27% | |
| 131 | SLG2EURSL GREEN RLTY CORP | 15,968 | $783.0M | 1.27% | |
| 132 | EBIXEUREBIX INC | 34,953 | $782.0M | 1.26% | |
| 133 | CUTREURCUTERA INC | 63,929 | $778.0M | 1.26% | |
| 134 | VICRVICOR CORP | 10,815 | $778.0M | 1.26% | |
| 135 | DHTDHT HOLDINGS INC | 151,509 | $777.0M | 1.26% | |
| 136 | RPMRPM INTL INC | 10,511 | $777.0M | 1.26% | |
| 137 | OZKBANK OZK | 34,054 | $774.0M | 1.25% | |
| 138 | BWXTBWX TECHNOLOGIES INC | 13,785 | $772.0M | 1.25% | |
| 139 | AAONAAON INC | 14,193 | $771.0M | 1.25% | |
| 140 | THRTHERMON GROUP HLDGS INC | 52,754 | $769.0M | 1.24% | |
| 141 | AVNSAVANOS MED INC | 26,597 | $767.0M | 1.24% | |
| 142 | JKSJINKOSOLAR HLDG CO LTD | 43,290 | $767.0M | 1.24% | |
| 143 | SNPUSDCHINA PETE & CHEM CORP | 18,243 | $765.0M | 1.24% | |
| 144 | —EIDOS THERAPEUTICS INC | 16,049 | $765.0M | 1.24% | |
| 145 | FLRFLUOR CORP NEW | 63,684 | $758.0M | 1.23% | |
| 146 | AVAAVISTA CORP | 20,757 | $755.0M | 1.22% | |
| 147 | —HOUGHTON MIFFLIN HARCOURT CO | 416,398 | $754.0M | 1.22% | |
| 148 | EVTCEVERTEC INC | 26,783 | $753.0M | 1.22% | |
| 149 | IRTCIRHYTHM TECHNOLOGIES INC | 6,492 | $752.0M | 1.22% | |
| 150 | EHCENCOMPASS HEALTH CORP | 12,386 | $752.0M | 1.22% | |
| 151 | SRCUSDSPIRIT RLTY CAP INC NEW | 21,522 | $749.0M | 1.21% | |
| 152 | BSBRBANCO SANTANDER BRASIL S A | 143,340 | $748.0M | 1.21% | |
| 153 | IPARINTER PARFUMS INC | 15,495 | $746.0M | 1.21% | |
| 154 | DBIDESIGNER BRANDS INC | 109,495 | $741.0M | 1.20% | |
| 155 | JHGJANUS HENDERSON GROUP PLC | 34,969 | $739.0M | 1.20% | |
| 156 | AGSPLAYAGS INC | 218,677 | $739.0M | 1.20% | |
| 157 | JNJJOHNSON & JOHNSON | 5,322,995 | $735.5M | 1.19% | |
| 158 | TNKTEEKAY TANKERS LTD | 57,342 | $735.0M | 1.19% | |
| 159 | SNPSSYNOPSYS INC | 396,214 | $730.3M | 1.18% | |
| 160 | —FORTERRA INC | 65,363 | $729.0M | 1.18% | |
| 161 | SIGISELECTIVE INS GROUP INC | 13,951 | $729.0M | 1.18% | |
| 162 | ANGOANGIODYNAMICS INC | 71,566 | $728.0M | 1.18% | |
| 163 | BIGGQBIG LOTS INC | 17,331 | $728.0M | 1.18% | |
| 164 | DBDEURDIEBOLD NXDF INC | 119,931 | $727.0M | 1.18% | |
| 165 | IOSPINNOSPEC INC | 9,408 | $727.0M | 1.18% | |
| 166 | NBL2EURNOBLE ENERGY INC | 85,808 | $726.0M | 1.17% | |
| 167 | OREALTY INCOME CORP | 174,187 | $724.6M | 1.17% | |
| 168 | XYLXYLEM INC | 11,241 | $721.0M | 1.17% | |
| 169 | PRKPARK NATL CORP | 10,193 | $717.0M | 1.16% | |
| 170 | SKTTANGER FACTORY OUTLET CTRS I | 100,413 | $716.0M | 1.16% | |
| 171 | SYBTSTOCK YDS BANCORP INC | 17,781 | $715.0M | 1.16% | |
| 172 | MSBIMIDLAND STS BANCORP INC ILL | 47,681 | $713.0M | 1.15% | |
| 173 | GMGENERAL MTRS CO | 1,912,524 | $712.0M | 1.15% | |
| 174 | ELPCCOMPANHIA PARANAENSE ENERG C | 62,483 | $710.0M | 1.15% | |
| 175 | CDLXCARDLYTICS INC | 10,130 | $709.0M | 1.15% | |
| 176 | TBBKBANCORP INC DEL | 72,232 | $708.0M | 1.15% | |
| 177 | —ACORDA THERAPEUTICS INC | 961,460 | $706.0M | 1.14% | |
| 178 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 34,358 | $706.0M | 1.14% | |
| 179 | ATRCATRICURE INC | 15,683 | $705.0M | 1.14% | |
| 180 | PLUNPLUG POWER INC | 85,733 | $704.0M | 1.14% | |
| 181 | COLDAMERICOLD RLTY TR | 19,331 | $702.0M | 1.14% | |
| 182 | —MANTECH INTL CORP | 10,241 | $701.0M | 1.13% | |
| 183 | WTSWATTS WATER TECHNOLOGIES INC | 8,637 | $700.0M | 1.13% | |
| 184 | GCOGENESCO INC | 32,251 | $699.0M | 1.13% | |
| 185 | DNLIDENALI THERAPEUTICS INC | 28,877 | $698.0M | 1.13% | |
| 186 | DENNDENNYS CORP | 69,112 | $698.0M | 1.13% | |
| 187 | MTSIMACOM TECH SOLUTIONS HLDGS I | 20,176 | $693.0M | 1.12% | |
| 188 | LIVNLIVANOVA PLC | 14,770 | $692.0M | 1.12% | |
| 189 | INSPINSPIRE MED SYS INC | 7,947 | $692.0M | 1.12% | |
| 190 | SAFESAFEHOLD INC | 12,007 | $690.0M | 1.12% | |
| 191 | WASHWASHINGTON TR BANCORP | 21,071 | $690.0M | 1.12% | |
| 192 | PRAAPRA GROUP INC | 17,815 | $689.0M | 1.11% | |
| 193 | —LUMBER LIQUIDATORS HLDGS INC | 49,534 | $687.0M | 1.11% | |
| 194 | —ISTAR INC | 55,648 | $686.0M | 1.11% | |
| 195 | NAVNAVISTAR INTL CORP NEW | 24,143 | $681.0M | 1.10% | |
| 196 | —ATLAS CORP | 89,644 | $681.0M | 1.10% | |
| 197 | TOLTOLL BROTHERS INC | 21,513 | $679.0M | 1.10% | |
| 198 | PKEPARK AEROSPACE CORP | 60,953 | $679.0M | 1.10% | |
| 199 | —NIELSEN HLDGS PLC | 47,008 | $678.0M | 1.10% | |
| 200 | MITKMITEK SYS INC | 70,309 | $676.0M | 1.09% |