AQR CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$56.4B
Holdings
2,176
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMBKIMBERLY-CLARK CORP | 1,439,686 | $2.0B | 3.46% | |
| 2 | NFLXNETFLIX INC | 181,433 | $1.6B | 2.91% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 576,498 | $1.2B | 2.09% | |
| 4 | ELVANTHEM INC | 775,460 | $1.2B | 2.08% | |
| 5 | FDXFEDEX CORP | 569,671 | $1.1B | 2.00% | |
| 6 | IPGINTERPUBLIC GROUP COS INC | 4,540,758 | $1.1B | 1.95% | |
| 7 | WDAYWORKDAY INC | 101,147 | $1.1B | 1.89% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 2,832,101 | $1.0B | 1.86% | |
| 9 | CGNXCOGNEX CORP | 615,229 | $1.0B | 1.83% | |
| 10 | PRGOPERRIGO CO PLC | 466,997 | $1.0B | 1.77% | |
| 11 | —KRATON CORPORATION | 35,808 | $995.0M | 1.76% | |
| 12 | BSFAANI PHARMACEUTICALS INC | 34,240 | $994.0M | 1.76% | |
| 13 | NIJNELNET INC | 13,945 | $993.0M | 1.76% | |
| 14 | WYWEYERHAEUSER CO MTN BE | 344,066 | $989.6M | 1.75% | |
| 15 | NTBBANK OF NT BUTTERFIELD&SON L | 31,739 | $989.0M | 1.75% | |
| 16 | DFSEURDISCOVER FINL SVCS | 11,075 | $987.0M | 1.75% | |
| 17 | UBAUSDURSTADT BIDDLE PPTYS INC | 69,620 | $984.0M | 1.74% | |
| 18 | FFICFLUSHING FINL CORP | 59,052 | $983.0M | 1.74% | |
| 19 | CTSOCYTOSORBENTS CORP | 122,424 | $976.0M | 1.73% | |
| 20 | METAFACEBOOK INC | 3,567,061 | $974.4M | 1.73% | |
| 21 | EEFTEURONET WORLDWIDE INC | 6,854 | $971.0M | 1.72% | |
| 22 | AMRCAMERESCO INC | 18,552 | $969.0M | 1.72% | |
| 23 | ESEVERSOURCE ENERGY | 469,467 | $967.3M | 1.71% | |
| 24 | RILYB. RILEY FINANCIAL INC | 21,812 | $965.0M | 1.71% | |
| 25 | —THIRD PT REINS LTD | 101,237 | $964.0M | 1.71% | |
| 26 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 21,601 | $963.0M | 1.71% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 461,698 | $959.0M | 1.70% | |
| 28 | GCOGENESCO INC | 31,840 | $958.0M | 1.70% | |
| 29 | CRSCARPENTER TECHNOLOGY CORP | 32,849 | $957.0M | 1.70% | |
| 30 | CLRUSDCONTINENTAL RES INC | 58,739 | $957.0M | 1.70% | |
| 31 | XBITXBIOTECH INC | 61,086 | $956.0M | 1.69% | |
| 32 | BYNDBEYOND MEAT INC | 7,671 | $955.0M | 1.69% | |
| 33 | —EIDOS THERAPEUTICS INC | 7,249 | $954.0M | 1.69% | |
| 34 | BCBEURPRIMO WATER CORPORATION | 60,814 | $954.0M | 1.69% | |
| 35 | REEVEREST RE GROUP LTD | 605,632 | $952.0M | 1.69% | |
| 36 | KALUKAISER ALUMINUM CORP | 9,611 | $951.0M | 1.69% | |
| 37 | —2U INC | 23,755 | $950.0M | 1.68% | |
| 38 | SGCSUPERIOR GROUP OF CO INC | 40,802 | $948.0M | 1.68% | |
| 39 | PBRPETROLEO BRASILEIRO SA PETRO | 84,348 | $947.0M | 1.68% | |
| 40 | SPNSSAPIENS INTL CORP N V | 30,901 | $946.0M | 1.68% | |
| 41 | CRAICRA INTL INC | 18,563 | $945.0M | 1.68% | |
| 42 | ACNACCENTURE PLC IRELAND | 1,285,383 | $944.9M | 1.68% | |
| 43 | MACMACERICH CO | 88,755 | $943.0M | 1.67% | |
| 44 | CMCOCOLUMBUS MCKINNON CORP N Y | 24,537 | $943.0M | 1.67% | |
| 45 | JAZZJAZZ PHARMACEUTICALS PLC | 1,013,295 | $942.6M | 1.67% | |
| 46 | PCRXPACIRA BIOSCIENCES INC | 15,744 | $942.0M | 1.67% | |
| 47 | SUISUN CMNTYS INC | 6,267 | $939.0M | 1.66% | |
| 48 | FTNTFORTINET INC | 444,327 | $938.8M | 1.66% | |
| 49 | WASHWASHINGTON TR BANCORP | 20,928 | $938.0M | 1.66% | |
| 50 | AMBAAMBARELLA INC | 10,162 | $933.0M | 1.65% | |
| 51 | TASTUSDCARROLS RESTAURANT GROUP INC | 148,537 | $933.0M | 1.65% | |
| 52 | ATROASTRONICS CORP | 70,325 | $930.0M | 1.65% | |
| 53 | CMRXEURCHIMERIX INC | 192,458 | $930.0M | 1.65% | |
| 54 | BMIBADGER METER INC | 9,885 | $930.0M | 1.65% | |
| 55 | FQIDIGITAL RLTY TR INC | 189,200 | $929.2M | 1.65% | |
| 56 | EQREQUITY RESIDENTIAL | 307,726 | $923.1M | 1.64% | |
| 57 | GTLSCHART INDS INC | 7,836 | $923.0M | 1.64% | |
| 58 | ASIXADVANSIX INC | 45,964 | $919.0M | 1.63% | |
| 59 | CLWCLEARWATER PAPER CORP | 24,349 | $919.0M | 1.63% | |
| 60 | —PLANTRONICS INC NEW | 33,979 | $918.0M | 1.63% | |
| 61 | VECOVEECO INSTRS INC DEL | 52,472 | $911.0M | 1.62% | |
| 62 | —TEAM INC | 83,470 | $910.0M | 1.61% | |
| 63 | LPSNUSDLIVEPERSON INC | 14,612 | $909.0M | 1.61% | |
| 64 | PGCPEAPACK-GLADSTONE FINL CORP | 39,777 | $905.0M | 1.60% | |
| 65 | HQYHEALTHEQUITY INC | 13,061 | $902.0M | 1.60% | |
| 66 | —RADIUS HEALTH INC | 50,475 | $901.0M | 1.60% | |
| 67 | —FANHUA INC | 73,952 | $890.0M | 1.58% | |
| 68 | WSCWILLSCOT MOBIL MINI HLDNG CO | 38,226 | $886.0M | 1.57% | |
| 69 | KDPKEURIG DR PEPPER INC | 27,641 | $885.0M | 1.57% | |
| 70 | SAFESAFEHOLD INC | 12,145 | $880.0M | 1.56% | |
| 71 | HSICHENRY SCHEIN INC | 1,205,695 | $879.9M | 1.56% | |
| 72 | GISGENERAL MLS INC | 1,243,936 | $879.0M | 1.56% | |
| 73 | FFIVF5 NETWORKS INC | 310,464 | $878.5M | 1.56% | |
| 74 | PPGPPG INDS INC | 259,253 | $876.1M | 1.55% | |
| 75 | LXPUSDLEXINGTON REALTY TRUST | 82,454 | $876.0M | 1.55% | |
| 76 | VCTRVICTORY CAP HLDGS INC | 35,178 | $873.0M | 1.55% | |
| 77 | AAMIBRIGHTSPHERE INVT GROUP INC | 45,211 | $872.0M | 1.55% | |
| 78 | HLIOHELIOS TECHNOLOGIES INC | 16,371 | $872.0M | 1.55% | |
| 79 | SHYFSHYFT GROUP INC | 30,561 | $867.0M | 1.54% | |
| 80 | AVBAVALONBAY CMNTYS INC | 144,526 | $864.0M | 1.53% | |
| 81 | HTLDHEARTLAND EXPRESS INC | 47,542 | $861.0M | 1.53% | |
| 82 | NSTGEURNANOSTRING TECHNOLOGIES INC | 12,846 | $859.0M | 1.52% | |
| 83 | SLPSIMULATIONS PLUS INC | 11,940 | $859.0M | 1.52% | |
| 84 | PLMRPALOMAR HLDGS INC | 9,662 | $858.0M | 1.52% | |
| 85 | SU6SURMODICS INC | 19,700 | $857.0M | 1.52% | |
| 86 | TNETTRINET GROUP INC | 10,617 | $856.0M | 1.52% | |
| 87 | EHCENCOMPASS HEALTH CORP | 10,456 | $854.0M | 1.51% | |
| 88 | CNMDCONMED CORP | 7,623 | $854.0M | 1.51% | |
| 89 | VCYTVERACYTE INC | 17,346 | $849.0M | 1.51% | |
| 90 | RPTUSDRPT REALTY | 97,989 | $848.0M | 1.50% | |
| 91 | JBGSJBG SMITH PPTYS | 27,489 | $847.0M | 1.50% | |
| 92 | ARIAPOLLO COML REAL EST FIN INC | 75,779 | $846.0M | 1.50% | |
| 93 | NHINATIONAL HEALTH INVS INC | 12,226 | $846.0M | 1.50% | |
| 94 | —QIAGEN NV | 418,503 | $845.3M | 1.50% | |
| 95 | MHKMOHAWK INDS INC | 494,839 | $844.8M | 1.50% | |
| 96 | CORECORE MARK HOLDING CO INC | 28,628 | $841.0M | 1.49% | |
| 97 | WDCWESTERN DIGITAL CORP. | 16,239 | $841.0M | 1.49% | |
| 98 | AWMSKYWORKS SOLUTIONS INC | 1,853,759 | $840.6M | 1.49% | |
| 99 | DOVDOVER CORP | 333,012 | $839.6M | 1.49% | |
| 100 | ILMNILLUMINA INC | 132,480 | $839.2M | 1.49% |
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