AQR CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$59.2B
Holdings
2,167
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REEVEREST RE GROUP LTD | 735,831 | $1.5B | 2.52% | |
| 2 | LOWLOWES COS INC | 2,381,054 | $1.4B | 2.34% | |
| 3 | KMBKIMBERLY CLARK CORP | 1,669,915 | $1.2B | 2.07% | |
| 4 | ORCLORACLE CORP | 3,601,053 | $1.1B | 1.94% | |
| 5 | BKNGBOOKING HOLDINGS INC | 122,770 | $1.1B | 1.93% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 3,223,950 | $1.0B | 1.77% | |
| 7 | WMWASTE MGMT INC DEL | 1,415,603 | $1.0B | 1.77% | |
| 8 | WSTWEST PHARMACEUTICAL SVSC INC | 135,244 | $1.0B | 1.74% | |
| 9 | BIDUNBAIDU INC | 573,433 | $1.0B | 1.73% | |
| 10 | SPGSIMON PPTY GROUP INC NEW | 258,541 | $1.0B | 1.72% | |
| 11 | LLYLILLY ELI & CO | 1,506,927 | $1.0B | 1.71% | |
| 12 | —CONSTELLATION PHARMCETICLS I | 49,291 | $999.0M | 1.69% | |
| 13 | AXSMAXSOME THERAPEUTICS INC | 14,005 | $998.0M | 1.69% | |
| 14 | TGTREDEGAR CORP | 67,082 | $998.0M | 1.69% | |
| 15 | FQIDIGITAL RLTY TR INC | 208,045 | $992.6M | 1.68% | |
| 16 | IOVAIOVANCE BIOTHERAPEUTICS INC | 30,410 | $987.0M | 1.67% | |
| 17 | AMPHAMPHASTAR PHARMACEUTICALS IN | 52,475 | $984.0M | 1.66% | |
| 18 | VRNSVARONIS SYS INC | 8,500 | $981.0M | 1.66% | |
| 19 | HOPEHOPE BANCORP INC | 128,997 | $978.0M | 1.65% | |
| 20 | RFREGIONS FINANCIAL CORP NEW | 84,992 | $978.0M | 1.65% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 1,631,429 | $977.7M | 1.65% | |
| 22 | RCORESOURCES CONNECTION INC | 84,584 | $977.0M | 1.65% | |
| 23 | UVEUNIVERSAL INS HLDGS INC | 70,463 | $975.0M | 1.65% | |
| 24 | OPTUALTICE USA INC | 37,463 | $974.0M | 1.65% | |
| 25 | BKOBLUEROCK RESIDENTIAL GWT REI | 128,503 | $974.0M | 1.65% | |
| 26 | MODNEURMODEL N INC | 27,607 | $974.0M | 1.65% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 1,282,199 | $973.1M | 1.64% | |
| 28 | HWKNHAWKINS INC | 21,114 | $973.0M | 1.64% | |
| 29 | QTWOQ2 HLDGS INC | 10,667 | $973.0M | 1.64% | |
| 30 | ALGTALLEGIANT TRAVEL CO | 8,068 | $967.0M | 1.63% | |
| 31 | LNGCHENIERE ENERGY INC | 20,699 | $958.0M | 1.62% | |
| 32 | CBZCBIZ INC | 41,761 | $955.0M | 1.61% | |
| 33 | MXLMAXLINEAR INC | 41,096 | $955.0M | 1.61% | |
| 34 | TBCHTURTLE BEACH CORP | 52,402 | $954.0M | 1.61% | |
| 35 | EXTREXTREME NETWORKS INC | 236,719 | $952.0M | 1.61% | |
| 36 | OXYOCCIDENTAL PETE CORP | 95,140 | $952.0M | 1.61% | |
| 37 | KWKENNEDY-WILSON HOLDINGS INC | 65,266 | $948.0M | 1.60% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 408,670 | $947.4M | 1.60% | |
| 39 | 7SUSUMMIT MATLS INC | 57,239 | $947.0M | 1.60% | |
| 40 | PKEPARK AEROSPACE CORP | 86,588 | $946.0M | 1.60% | |
| 41 | ARIAPOLLO COML REAL EST FIN INC | 104,730 | $944.0M | 1.60% | |
| 42 | NAVNAVISTAR INTL CORP NEW | 21,651 | $943.0M | 1.59% | |
| 43 | ADSWADVANCED DISP SVCS INC DEL | 31,150 | $942.0M | 1.59% | |
| 44 | CHGGCHEGG INC | 13,180 | $940.0M | 1.59% | |
| 45 | HOFTHOOKER FURNITURE CORP | 36,333 | $938.0M | 1.59% | |
| 46 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 42,850 | $937.0M | 1.58% | |
| 47 | MAXREURMAXAR TECHNOLOGIES INC | 37,396 | $933.0M | 1.58% | |
| 48 | SPNSSAPIENS INTL CORP N V | 30,419 | $930.0M | 1.57% | |
| 49 | CN4CONNS INC | 87,887 | $930.0M | 1.57% | |
| 50 | ESEVERSOURCE ENERGY | 363,245 | $928.3M | 1.57% | |
| 51 | DREUSDDUKE REALTY CORP | 25,118 | $927.0M | 1.57% | |
| 52 | LXRXLEXICON PHARMACEUTICALS INC | 643,153 | $926.0M | 1.57% | |
| 53 | EXREXTRA SPACE STORAGE INC | 8,642 | $925.0M | 1.56% | |
| 54 | DXCDXC TECHNOLOGY CO | 51,779 | $924.0M | 1.56% | |
| 55 | CUBICUSTOMERS BANCORP INC | 82,480 | $924.0M | 1.56% | |
| 56 | LNCLINCOLN NATL CORP IND | 29,530 | $923.0M | 1.56% | |
| 57 | AKBAAKEBIA THERAPEUTICS INC | 367,286 | $922.0M | 1.56% | |
| 58 | DLTRDOLLAR TREE INC | 188,985 | $919.3M | 1.55% | |
| 59 | DISDISNEY WALT CO | 169,070 | $918.1M | 1.55% | |
| 60 | EFXEQUIFAX INC | 5,854 | $918.0M | 1.55% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,935,912 | $917.6M | 1.55% | |
| 62 | AFWALIGN TECHNOLOGY INC | 107,706 | $917.3M | 1.55% | |
| 63 | HTBHOMETRUST BANCSHARES INC | 67,524 | $917.0M | 1.55% | |
| 64 | EBIXEUREBIX INC | 44,433 | $915.0M | 1.55% | |
| 65 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 22,597 | $914.0M | 1.54% | |
| 66 | UNFIUNITED NAT FOODS INC | 61,325 | $912.0M | 1.54% | |
| 67 | SPXCSPX CORP | 19,615 | $910.0M | 1.54% | |
| 68 | —INTERSECT ENT INC | 55,793 | $910.0M | 1.54% | |
| 69 | NHINATIONAL HEALTH INVS INC | 15,094 | $910.0M | 1.54% | |
| 70 | SHENSHENANDOAH TELECOMMUNICATION | 20,407 | $907.0M | 1.53% | |
| 71 | LPSNUSDLIVEPERSON INC | 17,451 | $907.0M | 1.53% | |
| 72 | REPLREPLIMUNE GROUP INC | 39,327 | $905.0M | 1.53% | |
| 73 | 1RGREV GROUP INC | 114,474 | $903.0M | 1.53% | |
| 74 | HTAEURHEALTHCARE TR AMER INC | 34,702 | $902.0M | 1.52% | |
| 75 | ARDXARDELYX INC | 171,373 | $900.0M | 1.52% | |
| 76 | TCBKTRICO BANCSHARES | 36,665 | $898.0M | 1.52% | |
| 77 | UTIUNIVERSAL TECHNICAL INST INC | 176,611 | $897.0M | 1.52% | |
| 78 | TNDMTANDEM DIABETES CARE INC | 7,907 | $896.0M | 1.51% | |
| 79 | JHGJANUS HENDERSON GROUP PLC | 41,389 | $895.0M | 1.51% | |
| 80 | ALLKGUSDALLAKOS INC | 10,983 | $895.0M | 1.51% | |
| 81 | ALVAUTOLIV INC | 196,596 | $889.5M | 1.50% | |
| 82 | TALTAL EDUCATION GROUP | 801,543 | $889.1M | 1.50% | |
| 83 | IRBTQIROBOT CORP | 11,696 | $888.0M | 1.50% | |
| 84 | XXYCROSS CTRY HEALTHCARE INC | 136,827 | $888.0M | 1.50% | |
| 85 | UAAUNDER ARMOUR INC | 78,957 | $887.0M | 1.50% | |
| 86 | HLNEHAMILTON LANE INC | 13,727 | $887.0M | 1.50% | |
| 87 | HAFCHANMI FINL CORP | 108,057 | $887.0M | 1.50% | |
| 88 | ANDEANDERSONS INC | 45,994 | $882.0M | 1.49% | |
| 89 | ESGRENSTAR GROUP LIMITED | 5,455 | $881.0M | 1.49% | |
| 90 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 22,232 | $880.0M | 1.49% | |
| 91 | OECORION ENGINEERED CARBONS S A | 70,308 | $880.0M | 1.49% | |
| 92 | SEESEALED AIR CORP NEW | 22,965 | $879.0M | 1.49% | |
| 93 | FFWMFIRST FNDTN INC | 67,081 | $877.0M | 1.48% | |
| 94 | LSXMKUSDLIBERTY MEDIA CORP DEL | 26,517 | $877.0M | 1.48% | |
| 95 | SUZSUZANO S A | 107,307 | $877.0M | 1.48% | |
| 96 | NVTA1EURINVITAE CORP | 20,207 | $876.0M | 1.48% | |
| 97 | ACADACADIA PHARMACEUTICALS INC | 21,230 | $876.0M | 1.48% | |
| 98 | XYLXYLEM INC | 10,389 | $874.0M | 1.48% | |
| 99 | —HOUGHTON MIFFLIN HARCOURT CO | 503,405 | $871.0M | 1.47% | |
| 100 | GRCGORMAN RUPP CO | 29,547 | $870.0M | 1.47% |
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