AQR CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$88.0M
Holdings
2,111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,111 positions)
| Stock | Value |
|---|---|
AIZASSURANT INC | $107.9M |
VMWEURVMWARE INC | $107.7M |
MLKNMILLER HERMAN INC | $107.0M |
TKRTIMKEN CO | $106.6M |
CA8ACACI INTL INC | $104.5M |
JBLUJETBLUE AWYS CORP | $103.8M |
WHRWHIRLPOOL CORP | $103.0M |
UNMUNUM GROUP | $102.3M |
STLDSTEEL DYNAMICS INC | $101.8M |
SPGIS&P GLOBAL INC | $101.0M |
AVBAVALONBAY CMNTYS INC | $100.8M |
WSMWILLIAMS SONOMA INC | $100.8M |
SRESEMPRA ENERGY | $100.8M |
TAPMOLSON COORS BREWING CO | $100.6M |
EMEEMCOR GROUP INC | $99.5M |
WKCWORLD FUEL SVCS CORP | $99.4M |
RRXREGAL BELOIT CORP | $99.4M |
ATOATMOS ENERGY CORP | $98.9M |
ITWILLINOIS TOOL WKS INC | $96.9M |
MDLZMONDELEZ INTL INC | $96.8M |
JNPJUNIPER NETWORKS INC | $96.7M |
NWENORTHWESTERN CORP | $96.2M |
DHID R HORTON INC | $95.9M |
8CWCROWN CASTLE INTL CORP NEW | $95.9M |
SNPSSYNOPSYS INC | $95.4M |
XOMEXXON MOBIL CORP | $95.3M |
HSYHERSHEY CO | $95.0M |
STXSEAGATE TECHNOLOGY PLC | $94.7M |
PPCPILGRIMS PRIDE CORP NEW | $94.3M |
FNFFIDELITY NATIONAL FINANCIAL | $94.2M |
LNCLINCOLN NATL CORP IND | $94.1M |
UTXZUNITED TECHNOLOGIES CORP | $93.7M |
MUSAMURPHY USA INC | $93.1M |
TXTTEXTRON INC | $92.9M |
QVCAUSDQURATE RETAIL INC | $92.2M |
COOCOOPER COS INC | $92.1M |
AGCOAGCO CORP | $91.5M |
WCCWESCO INTL INC | $91.3M |
JXC1J2 GLOBAL INC | $91.3M |
DDOMINION ENERGY INC | $91.1M |
AKXANSYS INC | $90.9M |
MPCMARATHON PETE CORP | $90.6M |
SAMBOSTON BEER INC | $90.5M |
AFGAMERICAN FINL GROUP INC OHIO | $90.1M |
USBUS BANCORP DEL | $89.8M |
VRTXVERTEX PHARMACEUTICALS INC | $89.6M |
EMNEASTMAN CHEMICAL CO | $89.3M |
VSTVISTRA ENERGY CORP | $88.6M |
GMGENERAL MTRS CO | $88.5M |
CATCATERPILLAR INC DEL | $87.6M |
BIDUNBAIDU INC | $87.0M |
MTBM & T BK CORP | $86.2M |
EDGGOLD FIELDS LTD NEW | $85.5M |
HIGHARTFORD FINL SVCS GROUP INC | $85.2M |
CITCINTAS CORP | $83.9M |
PLDPROLOGIS INC | $83.7M |
CIENCIENA CORP | $83.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $83.1M |
WWDWOODWARD INC | $83.1M |
—ENEL AMERICAS S A | $83.0M |
NUSNU SKIN ENTERPRISES INC | $82.7M |
VAREURVARIAN MED SYS INC | $82.7M |
AGNALLERGAN PLC | $82.6M |
—AXA EQUITABLE HLDGS INC | $82.2M |
VFCV F CORP | $82.1M |
ESEVERSOURCE ENERGY | $81.9M |
INDAISHARES TR | $81.6M |
IRINGERSOLL-RAND PLC | $81.4M |
TRIPTRIPADVISOR INC | $81.1M |
NEUNEWMARKET CORP | $81.0M |
PRAHPRA HEALTH SCIENCES INC | $80.9M |
CHRWC H ROBINSON WORLDWIDE INC | $80.6M |
CR1USDCRANE CO | $79.3M |
SIVBEURSVB FINL GROUP | $78.9M |
SOSOUTHERN CO | $78.6M |
FICOFAIR ISAAC CORP | $78.4M |
HDSUSDHD SUPPLY HLDGS INC | $77.5M |
NVDANVIDIA CORP | $77.3M |
ABTABBOTT LABS | $77.0M |
MOALTRIA GROUP INC | $76.8M |
MANHMANHATTAN ASSOCS INC | $76.4M |
ORIOLD REP INTL CORP | $76.3M |
HRBBLOCK H & R INC | $76.2M |
CTXSEURCITRIX SYS INC | $76.0M |
DELLDELL TECHNOLOGIES INC | $75.5M |
SJMSMUCKER J M CO | $75.1M |
WECWEC ENERGY GROUP INC | $75.1M |
ADPAUTOMATIC DATA PROCESSING IN | $74.3M |
LHXL3HARRIS TECHNOLOGIES INC | $72.8M |
RTN1USDRAYTHEON CO | $72.7M |
DUKDUKE ENERGY CORP NEW | $72.7M |
ABGAMERISOURCEBERGEN CORP | $72.2M |
JCIJOHNSON CTLS INTL PLC | $71.9M |
RSRELIANCE STEEL & ALUMINUM CO | $71.6M |
DWDMORGAN STANLEY | $71.6M |
GMEDGLOBUS MED INC | $70.7M |
TWTRUSDTWITTER INC | $70.1M |
NEMNEWMONT GOLDCORP CORPORATION | $69.4M |
7HPHP INC | $68.9M |
CASYCASEYS GEN STORES INC | $68.9M |