AQR CAPITAL MANAGEMENT LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$57.8M

Holdings

2,213

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,213 positions)

StockValue
ITTITT INC
$12.7M
3M4MASIMO CORP
$12.6M
OLNOLIN CORP
$12.6M
OZKBANK OZK
$12.6M
MBTGBPMOBILE TELESYSTEMS PJSC
$12.5M
CPRICAPRI HOLDINGS LIMITED
$12.4M
IBNICICI BANK LIMITED
$12.4M
GDSGDS HLDGS LTD
$12.4M
CBTCABOT CORP
$12.3M
RCLROYAL CARIBBEAN GROUP
$12.3M
FT2FIRST HORIZON CORPORATION
$12.3M
LBTYBLIBERTY GLOBAL PLC
$12.3M
VRSKVERISK ANALYTICS INC
$12.2M
GMEDGLOBUS MED INC
$12.1M
PRGPROG HOLDINGS INC
$12.1M
DBXDROPBOX INC
$12.0M
AXPAMERICAN EXPRESS CO
$12.0M
NLSNNIELSEN HLDGS PLC
$12.0M
MTCHMATCH GROUP INC NEW
$11.9M
WABWABTEC
$11.9M
WF2WINTRUST FINL CORP
$11.9M
VMWEURVMWARE INC
$11.8M
OLEDUNIVERSAL DISPLAY CORP
$11.8M
DISHDISH NETWORK CORPORATION
$11.8M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$11.7M
SCCOSOUTHERN COPPER CORP
$11.7M
HCAHCA HEALTHCARE INC
$11.6M
MRO*MARATHON OIL CORP
$11.6M
CMCCOMMERCIAL METALS CO
$11.5M
EQTEQT CORP
$11.5M
NETCLOUDFLARE INC
$11.5M
ENQENTEGRIS INC
$11.4M
CMSCMS ENERGY CORP
$11.4M
BSACBANCO SANTANDER CHILE NEW
$11.3M
TRGPTARGA RES CORP
$11.3M
BRBROADRIDGE FINL SOLUTIONS IN
$11.3M
EXPEAGLE MATLS INC
$11.3M
UEURBAN EDGE PPTYS
$11.3M
APAAPA CORPORATION
$11.3M
COSCNO FINL GROUP INC
$11.2M
GLPIGAMING & LEISURE PPTYS INC
$11.2M
REYNREYNOLDS CONSUMER PRODS INC
$11.1M
NTRSNORTHERN TR CORP
$11.0M
HTAEURHEALTHCARE TR AMER INC
$10.9M
KHCKRAFT HEINZ CO
$10.7M
YETIYETI HLDGS INC
$10.7M
ZSZSCALER INC
$10.6M
TMETENCENT MUSIC ENTMT GROUP
$10.6M
MLMMARTIN MARIETTA MATLS INC
$10.6M
NSZNETSCOUT SYS INC
$10.6M
APTVAPTIV PLC
$10.5M
FRCBFIRST REP BK SAN FRANCISCO C
$10.5M
PCHPOTLATCHDELTIC CORPORATION
$10.5M
KMXCARMAX INC
$10.3M
OREALTY INCOME CORP
$10.2M
NYTNEW YORK TIMES CO
$10.2M
CTRACABOT OIL & GAS CORP
$10.2M
SLBSCHLUMBERGER LTD
$10.2M
FISVFISERV INC
$10.1M
FDSFACTSET RESH SYS INC
$10.1M
CNACNA FINL CORP
$10.0M
NWLNEWELL BRANDS INC
$10.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$10.0M
WDAYWORKDAY INC
$9.9M
OI*O-I GLASS INC
$9.9M
CUBECUBESMART
$9.9M
DARDARLING INGREDIENTS INC
$9.9M
WTRGESSENTIAL UTILS INC
$9.9M
UNVREURUNIVAR SOLUTIONS USA INC
$9.8M
CFCF INDS HLDGS INC
$9.8M
LGFEURLIONS GATE ENTMNT CORP
$9.8M
EPCEDGEWELL PERS CARE CO
$9.7M
COHRII-VI INC
$9.7M
FITBFIFTH THIRD BANCORP
$9.5M
VLRSCONTROLADORA VUELA COMP DE A
$9.5M
SG7SAGE THERAPEUTICS INC
$9.4M
GKDGRAND CANYON ED INC
$9.4M
SCHWSCHWAB CHARLES CORP
$9.4M
KBHKB HOME
$9.3M
GLWCORNING INC
$9.1M
WAFDWASHINGTON FED INC
$9.1M
THCTENET HEALTHCARE CORP
$9.1M
JNPJUNIPER NETWORKS INC
$9.1M
NWSANEWS CORP NEW
$9.1M
XYLXYLEM INC
$9.0M
RTXRAYTHEON TECHNOLOGIES CORP
$9.0M
MTNVAIL RESORTS INC
$8.9M
ATHMAUTOHOME INC
$8.9M
UI2KEMPER CORP
$8.7M
TPDTEMPUR SEALY INTL INC
$8.7M
THOTHOR INDS INC
$8.7M
KSUEURKANSAS CITY SOUTHERN
$8.6M
AXSAXIS CAP HLDGS LTD
$8.6M
QGENQIAGEN NV
$8.5M
EQHEQUITABLE HLDGS INC
$8.5M
DVNDEVON ENERGY CORP NEW
$8.4M
LITELUMENTUM HLDGS INC
$8.3M
CNXCNX RES CORP
$8.3M
UIUBIQUITI INC
$8.3M
ETRNUSDEQUITRANS MIDSTREAM CORP
$8.3M
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