AQR CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$53.9B
Holdings
2,234
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEPAMERICAN ELEC PWR CO INC | 422,653 | $1.3B | 2.39% | |
| 2 | AZOAUTOZONE INC | 105,762 | $1.2B | 2.14% | |
| 3 | CHRWC H ROBINSON WORLDWIDE INC | 1,036,714 | $1.1B | 1.97% | |
| 4 | PSAPUBLIC STORAGE | 724,355 | $1.1B | 1.96% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 494,108 | $1.1B | 1.95% | |
| 6 | FNFFIDELITY NATIONAL FINANCIAL | 1,133,337 | $1.0B | 1.95% | |
| 7 | HAMHARMONY GOLD MINING CO LTD | 18,277,050 | $1.0B | 1.94% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 621,659 | $1.0B | 1.90% | |
| 9 | INTCINTEL CORP | 7,528,328 | $1.0B | 1.90% | |
| 10 | ELVANTHEM INC | 846,005 | $1.0B | 1.90% | |
| 11 | CGNXCOGNEX CORP | 384,477 | $1.0B | 1.88% | |
| 12 | SJMSMUCKER J M CO | 856,883 | $1.0B | 1.87% | |
| 13 | APPNAPPIAN CORP | 10,796 | $999.0M | 1.85% | |
| 14 | WWWWOLVERINE WORLD WIDE INC | 33,490 | $999.0M | 1.85% | |
| 15 | BDXBECTON DICKINSON & CO | 235,678 | $999.0M | 1.85% | |
| 16 | NOGNORTHERN OIL AND GAS INC MN | 46,570 | $997.0M | 1.85% | |
| 17 | PRAAPRA GROUP INC | 23,631 | $996.0M | 1.85% | |
| 18 | NWNNORTHWEST NAT HLDG CO | 21,654 | $996.0M | 1.85% | |
| 19 | HTBHOMETRUST BANCSHARES INC | 35,553 | $995.0M | 1.84% | |
| 20 | PDDPINDUODUO INC | 757,001 | $994.7M | 1.84% | |
| 21 | LNNLINDSAY CORP | 6,548 | $994.0M | 1.84% | |
| 22 | NFLXNETFLIX INC | 110,780 | $992.7M | 1.84% | |
| 23 | APLEAPPLE HOSPITALITY REIT INC | 63,059 | $992.0M | 1.84% | |
| 24 | —BLUEBIRD BIO INC | 53,264 | $992.0M | 1.84% | |
| 25 | ROCKGIBRALTAR INDS INC | 14,226 | $991.0M | 1.84% | |
| 26 | —MESA AIR GROUP INC | 129,436 | $991.0M | 1.84% | |
| 27 | IIPRINNOVATIVE INDL PPTYS INC | 4,284 | $990.0M | 1.84% | |
| 28 | ENOVCOLFAX CORP | 21,496 | $987.0M | 1.83% | |
| 29 | MXLMAXLINEAR INC | 19,909 | $981.0M | 1.82% | |
| 30 | —BOTTOMLINE TECH DEL INC | 24,953 | $980.0M | 1.82% | |
| 31 | TIPTTIPTREE INC | 97,717 | $979.0M | 1.81% | |
| 32 | LXRXLEXICON PHARMACEUTICALS INC | 203,359 | $978.0M | 1.81% | |
| 33 | KAIKADANT INC | 4,787 | $977.0M | 1.81% | |
| 34 | BECNUSDBEACON ROOFING SUPPLY INC | 20,443 | $976.0M | 1.81% | |
| 35 | VRAYQVIEWRAY INC | 135,391 | $976.0M | 1.81% | |
| 36 | AMWDAMERICAN WOODMARK CORPORATIO | 14,886 | $973.0M | 1.80% | |
| 37 | FQIDIGITAL RLTY TR INC | 169,453 | $971.5M | 1.80% | |
| 38 | CN4CONNS INC | 42,543 | $971.0M | 1.80% | |
| 39 | IPIINTREPID POTASH INC | 31,354 | $969.0M | 1.80% | |
| 40 | AMZNAMAZON COM INC | 294,582 | $967.7M | 1.79% | |
| 41 | WELLWELLTOWER INC | 189,629 | $963.7M | 1.79% | |
| 42 | ROKROCKWELL AUTOMATION INC | 215,282 | $963.4M | 1.79% | |
| 43 | LPGDORIAN LPG LTD | 77,623 | $963.0M | 1.79% | |
| 44 | GCOGENESCO INC | 16,668 | $962.0M | 1.78% | |
| 45 | SRESEMPRA | 120,715 | $957.3M | 1.77% | |
| 46 | GOOGLALPHABET INC | 357,373 | $955.4M | 1.77% | |
| 47 | EMBJEMBRAER S.A. | 55,997 | $952.0M | 1.76% | |
| 48 | VPGVISHAY PRECISION GROUP INC | 27,377 | $952.0M | 1.76% | |
| 49 | PRTAPROTHENA CORP PLC | 13,346 | $951.0M | 1.76% | |
| 50 | PJTPJT PARTNERS INC | 12,027 | $951.0M | 1.76% | |
| 51 | APOGAPOGEE ENTERPRISES INC | 25,171 | $950.0M | 1.76% | |
| 52 | AMHAMERICAN HOMES 4 RENT | 24,923 | $950.0M | 1.76% | |
| 53 | LGIHLGI HOMES INC | 6,693 | $950.0M | 1.76% | |
| 54 | GLNGGOLAR LNG LTD | 73,153 | $949.0M | 1.76% | |
| 55 | ESTEEUREARTHSTONE ENERGY INC | 103,040 | $948.0M | 1.76% | |
| 56 | —QIAGEN NV | 154,094 | $947.0M | 1.76% | |
| 57 | OPRXOPTIMIZERX CORP | 11,054 | $946.0M | 1.75% | |
| 58 | ZVRAKEMPHARM INC | 100,810 | $941.0M | 1.74% | |
| 59 | ZTSZOETIS INC | 702,486 | $940.6M | 1.74% | |
| 60 | SEBSEABOARD CORP DEL | 229 | $939.0M | 1.74% | |
| 61 | AYXEURALTERYX INC | 12,858 | $939.0M | 1.74% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 1,557,385 | $938.3M | 1.74% | |
| 63 | ALRMALARM COM HLDGS INC | 11,941 | $934.0M | 1.73% | |
| 64 | KDPKEURIG DR PEPPER INC | 27,348 | $934.0M | 1.73% | |
| 65 | MGNIMAGNITE INC | 33,265 | $931.0M | 1.73% | |
| 66 | VCELVERICEL CORP | 19,052 | $930.0M | 1.72% | |
| 67 | MVISMICROVISION INC DEL | 84,197 | $930.0M | 1.72% | |
| 68 | SAHSONIC AUTOMOTIVE INC | 17,628 | $926.0M | 1.72% | |
| 69 | MCFTMASTERCRAFT BOAT HLDGS INC | 36,845 | $924.0M | 1.71% | |
| 70 | PENPENUMBRA INC | 3,458 | $922.0M | 1.71% | |
| 71 | FBKFB FINL CORP | 21,472 | $921.0M | 1.71% | |
| 72 | SKYSKYLINE CHAMPION CORPORATION | 15,308 | $919.0M | 1.70% | |
| 73 | PGNYPROGYNY INC | 16,410 | $919.0M | 1.70% | |
| 74 | PMTPENNYMAC MTG INVT TR | 46,533 | $916.0M | 1.70% | |
| 75 | GDGENERAL DYNAMICS CORP | 191,239 | $912.6M | 1.69% | |
| 76 | HCCWARRIOR MET COAL INC | 39,185 | $912.0M | 1.69% | |
| 77 | NTRSNORTHERN TR CORP | 214,912 | $911.3M | 1.69% | |
| 78 | DSKEUSDDASEKE INC | 98,909 | $911.0M | 1.69% | |
| 79 | —ANTARES PHARMA INC | 250,255 | $911.0M | 1.69% | |
| 80 | KNTKALTUS MIDSTREAM CO | 13,187 | $910.0M | 1.69% | |
| 81 | WABWABTEC | 10,545 | $909.0M | 1.69% | |
| 82 | RLJRLJ LODGING TR | 61,186 | $909.0M | 1.69% | |
| 83 | —QAD INC | 10,397 | $909.0M | 1.69% | |
| 84 | AITAPPLIED INDL TECHNOLOGIES IN | 10,072 | $908.0M | 1.68% | |
| 85 | VRAVERA BRADLEY INC | 96,437 | $907.0M | 1.68% | |
| 86 | IOSPINNOSPEC INC | 10,770 | $907.0M | 1.68% | |
| 87 | —ATHENE HOLDING LTD | 13,148 | $906.0M | 1.68% | |
| 88 | ESEVERSOURCE ENERGY | 266,509 | $905.9M | 1.68% | |
| 89 | LWLAMB WESTON HLDGS INC | 14,752 | $905.0M | 1.68% | |
| 90 | FDXFEDEX CORP | 321,009 | $900.6M | 1.67% | |
| 91 | BLDTOPBUILD CORP | 4,393 | $900.0M | 1.67% | |
| 92 | SIXEURSIX FLAGS ENTMT CORP NEW | 21,208 | $899.0M | 1.67% | |
| 93 | ALGTALLEGIANT TRAVEL CO | 4,585 | $896.0M | 1.66% | |
| 94 | CELCCELCUITY INC | 49,734 | $895.0M | 1.66% | |
| 95 | LKQ1LKQ CORP | 298,606 | $891.1M | 1.65% | |
| 96 | —FANHUA INC | 73,952 | $890.0M | 1.65% | |
| 97 | NWBINORTHWEST BANCSHARES INC MD | 66,975 | $889.0M | 1.65% | |
| 98 | SKYWSKYWEST INC | 18,027 | $889.0M | 1.65% | |
| 99 | PENGSMART GLOBAL HLDGS INC | 19,963 | $888.0M | 1.65% | |
| 100 | —ECHO GLOBAL LOGISTICS INC | 18,615 | $888.0M | 1.65% |
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