AQR CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$55.2B
Holdings
2,188
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSALLSTATE CORP | 3,210,281 | $1.3B | 2.28% | |
| 2 | MOSMOSAIC CO NEW | 1,956,311 | $1.2B | 2.16% | |
| 3 | SEESEALED AIR CORP NEW | 383,076 | $1.1B | 2.08% | |
| 4 | AMZNAMAZON COM INC | 262,739 | $1.1B | 2.01% | |
| 5 | PRIPRIMERICA INC | 7,054 | $1.1B | 1.96% | |
| 6 | WMTWALMART INC | 2,507,046 | $1.1B | 1.92% | |
| 7 | PGPROCTER AND GAMBLE CO | 3,192,924 | $1.0B | 1.88% | |
| 8 | MRNAMODERNA INC | 518,050 | $1.0B | 1.87% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 300,555 | $1.0B | 1.85% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 455,363 | $1.0B | 1.84% | |
| 11 | WELLWELLTOWER INC | 173,147 | $1.0B | 1.82% | |
| 12 | CSCOCISCO SYS INC | 6,914,183 | $999.6M | 1.81% | |
| 13 | ARIAPOLLO COML REAL EST FIN INC | 75,779 | $997.0M | 1.81% | |
| 14 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 300,660 | $995.0M | 1.80% | |
| 15 | PENPENUMBRA INC | 3,454 | $990.0M | 1.79% | |
| 16 | ETRNUSDEQUITRANS MIDSTREAM CORP | 98,445 | $990.0M | 1.79% | |
| 17 | PSXPHILLIPS 66 | 13,650 | $989.0M | 1.79% | |
| 18 | DYHTARGET CORP | 1,276,231 | $982.8M | 1.78% | |
| 19 | GDGENERAL DYNAMICS CORP | 252,217 | $982.6M | 1.78% | |
| 20 | DOCHEALTHPEAK PROPERTIES INC | 27,278 | $982.0M | 1.78% | |
| 21 | SWKSTANLEY BLACK & DECKER INC | 221,052 | $980.3M | 1.78% | |
| 22 | FBKFB FINL CORP | 22,363 | $980.0M | 1.78% | |
| 23 | HRTGHERITAGE INSURANCE HLDGS INC | 165,784 | $975.0M | 1.77% | |
| 24 | ONITOCWEN FINL CORP | 24,141 | $965.0M | 1.75% | |
| 25 | HDHOME DEPOT INC | 1,020,354 | $962.6M | 1.74% | |
| 26 | RICKRCI HOSPITALITY HLDGS INC | 12,337 | $961.0M | 1.74% | |
| 27 | KRGKITE RLTY GROUP TR | 43,894 | $956.0M | 1.73% | |
| 28 | SU6SURMODICS INC | 19,850 | $956.0M | 1.73% | |
| 29 | ALRMALARM COM HLDGS INC | 11,266 | $955.0M | 1.73% | |
| 30 | VICIVICI PPTYS INC | 31,669 | $952.0M | 1.73% | |
| 31 | AZPNUSDASPEN TECHNOLOGY INC | 6,246 | $951.0M | 1.72% | |
| 32 | MOHMOLINA HEALTHCARE INC | 400,494 | $950.6M | 1.72% | |
| 33 | MODMODINE MFG CO | 93,908 | $948.0M | 1.72% | |
| 34 | MATWMATTHEWS INTL CORP | 25,852 | $948.0M | 1.72% | |
| 35 | KBALUSDKIMBALL INTL INC | 92,360 | $945.0M | 1.71% | |
| 36 | GOOGLALPHABET INC | 325,532 | $943.1M | 1.71% | |
| 37 | MPTMEDICAL PPTYS TRUST INC | 39,849 | $937.0M | 1.70% | |
| 38 | RRDEURDONNELLEY R R & SONS CO | 83,235 | $937.0M | 1.70% | |
| 39 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 50,610 | $934.0M | 1.69% | |
| 40 | CAMPEURCALAMP CORP | 132,286 | $934.0M | 1.69% | |
| 41 | FNFFIDELITY NATIONAL FINANCIAL | 1,024,016 | $933.6M | 1.69% | |
| 42 | SBSAFE BULKERS INC | 245,829 | $927.0M | 1.68% | |
| 43 | BLDTOPBUILD CORP | 3,402 | $925.0M | 1.68% | |
| 44 | WOWWIDEOPENWEST INC | 42,933 | $924.0M | 1.67% | |
| 45 | MCFTMASTERCRAFT BOAT HLDGS INC | 32,550 | $922.0M | 1.67% | |
| 46 | FSLRFIRST SOLAR INC | 10,564 | $921.0M | 1.67% | |
| 47 | CDWCDW CORP | 658,271 | $920.8M | 1.67% | |
| 48 | ANDEANDERSONS INC | 23,744 | $919.0M | 1.67% | |
| 49 | TGTREDEGAR CORP | 77,735 | $919.0M | 1.67% | |
| 50 | ALNTALLIED MOTION TECHNOLOGIES I | 25,053 | $914.0M | 1.66% | |
| 51 | CFBCROSSFIRST BANKSHARES INC | 58,470 | $913.0M | 1.65% | |
| 52 | CASHMETA FINL GROUP INC | 15,282 | $912.0M | 1.65% | |
| 53 | TRCTEJON RANCH CO | 47,756 | $911.0M | 1.65% | |
| 54 | ENOVCOLFAX CORP | 19,748 | $908.0M | 1.65% | |
| 55 | GDOTGREEN DOT CORP | 24,994 | $906.0M | 1.64% | |
| 56 | REXRREXFORD INDL RLTY INC | 11,212 | $906.0M | 1.64% | |
| 57 | SICPQSILVERGATE CAP CORP | 6,114 | $906.0M | 1.64% | |
| 58 | SAHSONIC AUTOMOTIVE INC | 18,240 | $902.0M | 1.63% | |
| 59 | TTITETRA TECHNOLOGIES INC DEL | 315,038 | $895.0M | 1.62% | |
| 60 | AMCXAMC NETWORKS INC | 25,971 | $894.0M | 1.62% | |
| 61 | —MANDIANT INC | 50,791 | $891.0M | 1.62% | |
| 62 | JOEST JOE CO | 17,125 | $891.0M | 1.62% | |
| 63 | GMEGAMESTOP CORP NEW | 5,988 | $889.0M | 1.61% | |
| 64 | T77LENDINGTREE INC NEW | 7,209 | $884.0M | 1.60% | |
| 65 | UISUNISYS CORP | 42,971 | $884.0M | 1.60% | |
| 66 | PFCPREMIER FINANCIAL CORP | 28,561 | $883.0M | 1.60% | |
| 67 | NNBRNN INC | 215,354 | $883.0M | 1.60% | |
| 68 | ASTHAPOLLO MED HLDGS INC | 11,937 | $877.0M | 1.59% | |
| 69 | MBUUMALIBU BOATS INC | 12,749 | $876.0M | 1.59% | |
| 70 | LGIHLGI HOMES INC | 5,660 | $874.0M | 1.58% | |
| 71 | LBRDKLIBERTY BROADBAND CORP | 5,423 | $874.0M | 1.58% | |
| 72 | GRBKGREEN BRICK PARTNERS INC | 28,742 | $872.0M | 1.58% | |
| 73 | OREALTY INCOME CORP | 158,534 | $871.5M | 1.58% | |
| 74 | NWLINATIONAL WESTN LIFE GROUP IN | 4,060 | $871.0M | 1.58% | |
| 75 | NAGECHROMADEX CORP | 232,431 | $869.0M | 1.58% | |
| 76 | TFINTRIUMPH BANCORP INC | 7,294 | $869.0M | 1.58% | |
| 77 | PCARPACCAR INC | 338,973 | $868.8M | 1.57% | |
| 78 | FRTEURFEDERAL RLTY INVT TR | 6,346 | $865.0M | 1.57% | |
| 79 | VREXVAREX IMAGING CORP | 27,405 | $865.0M | 1.57% | |
| 80 | VRSUSDVERSO CORP | 31,992 | $864.0M | 1.57% | |
| 81 | DISCAUSDDISCOVERY INC | 36,637 | $862.0M | 1.56% | |
| 82 | ALGTALLEGIANT TRAVEL CO | 4,585 | $858.0M | 1.56% | |
| 83 | LXFRLUXFER HOLDINGS PLC | 44,368 | $857.0M | 1.55% | |
| 84 | —EAGLE BULK SHIPPING INC | 18,823 | $856.0M | 1.55% | |
| 85 | AVYAUSDAVAYA HLDGS CORP | 42,994 | $851.0M | 1.54% | |
| 86 | CRNCCERENCE INC | 11,099 | $851.0M | 1.54% | |
| 87 | USFDUS FOODS HLDG CORP | 24,411 | $850.0M | 1.54% | |
| 88 | IFSINTERCORP FINL SVCS INC | 32,176 | $849.0M | 1.54% | |
| 89 | SKTTANGER FACTORY OUTLET CTRS I | 43,990 | $848.0M | 1.54% | |
| 90 | BMIBADGER METER INC | 7,920 | $844.0M | 1.53% | |
| 91 | AMTBAMERANT BANCORP INC | 24,399 | $843.0M | 1.53% | |
| 92 | RVLVREVOLVE GROUP INC | 15,017 | $842.0M | 1.53% | |
| 93 | MLRMILLER INDS INC TENN | 25,215 | $842.0M | 1.53% | |
| 94 | PLYMPLYMOUTH INDL REIT INC | 26,253 | $840.0M | 1.52% | |
| 95 | —TEXTAINER GROUP HOLDINGS LTD | 23,453 | $838.0M | 1.52% | |
| 96 | COLBCOLUMBIA BKG SYS INC | 25,554 | $836.0M | 1.52% | |
| 97 | ATRCATRICURE INC | 12,014 | $835.0M | 1.51% | |
| 98 | SUZSUZANO S A | 77,247 | $834.0M | 1.51% | |
| 99 | EOLSEVOLUS INC | 127,753 | $832.0M | 1.51% | |
| 100 | ONEWONEWATER MARINE INC | 13,636 | $831.0M | 1.51% |
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