AQR CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$55.5T
Holdings
2,204
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FSPFRANKLIN STREET PPTYS CORP | 110,809 | $1.2B | 0.00% | |
| 2 | ABGAMERISOURCEBERGEN CORP | 2,108,229 | $1.1B | 0.00% | |
| 3 | AMGNAMGEN INC | 1,272,623 | $1.1B | 0.00% | |
| 4 | DHID R HORTON INC | 6,446,076 | $1.1B | 0.00% | |
| 5 | —PERNIX THERAPEUTICS HLDGS IN | 1,013,108 | $1.1B | 0.00% | |
| 6 | SU6SURMODICS INC | 57,662 | $1.1B | 0.00% | |
| 7 | NUVAGBPNUVASIVE INC | 21,361 | $1.0B | 0.00% | |
| 8 | —CHRISTOPHER & BANKS CORP | 434,386 | $1.0B | 0.00% | |
| 9 | —EVERYDAY HEALTH INC | 184,489 | $1.0B | 0.00% | |
| 10 | LF2PACIFIC PREMIER BANCORP | 47,167 | $1.0B | 0.00% | |
| 11 | ENSGENSIGN GROUP INC | 44,331 | $1.0B | 0.00% | |
| 12 | ATENA10 NETWORKS INC | 169,151 | $1.0B | 0.00% | |
| 13 | ENPHENPHASE ENERGY INC | 429,418 | $1.0B | 0.00% | |
| 14 | MLIMUELLER INDS INC | 33,915 | $998.0M | 0.00% | |
| 15 | CSGPCOSTAR GROUP INC | 5,300 | $997.0M | 0.00% | |
| 16 | IVCUSDINVACARE CORP | 75,526 | $995.0M | 0.00% | |
| 17 | DKDELEK US HLDGS INC | 65,219 | $994.0M | 0.00% | |
| 18 | GMEDGLOBUS MED INC | 41,825 | $993.0M | 0.00% | |
| 19 | UTLUNITIL CORP | 23,280 | $989.0M | 0.00% | |
| 20 | ERIEERIE INDTY CO | 10,629 | $988.0M | 0.00% | |
| 21 | MRCYMERCURY SYS INC | 48,614 | $987.0M | 0.00% | |
| 22 | ACADACADIA PHARMACEUTICALS INC | 35,281 | $987.0M | 0.00% | |
| 23 | WMWASTE MGMT INC DEL | 2,867,479 | $985.4M | 0.00% | |
| 24 | WGOWINNEBAGO INDS INC | 43,756 | $982.0M | 0.00% | |
| 25 | NCNACCO INDS INC | 17,086 | $981.0M | 0.00% | |
| 26 | MTSIMA COM TECHNOLOGY SOLUTIONS | 22,375 | $980.0M | 0.00% | |
| 27 | PDMPIEDMONT OFFICE REALTY TR IN | 48,194 | $979.0M | 0.00% | |
| 28 | LYTSLSI INDS INC | 82,884 | $974.0M | 0.00% | |
| 29 | ACMAECOM | 31,565 | $972.0M | 0.00% | |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 1,073,586 | $967.8M | 0.00% | |
| 31 | CSIIEURCARDIOVASCULAR SYS INC DEL | 93,029 | $965.0M | 0.00% | |
| 32 | —CLOUD PEAK ENERGY INC | 493,055 | $961.0M | 0.00% | |
| 33 | —ELDORADO RESORTS INC | 83,964 | $961.0M | 0.00% | |
| 34 | —NIELSEN HLDGS PLC | 18,116 | $954.0M | 0.00% | |
| 35 | GRPNCHFGROUPON INC | 5,990,781 | $951.0M | 0.00% | |
| 36 | DGIIDIGI INTL INC | 100,402 | $947.0M | 0.00% | |
| 37 | WDFCWD-40 CO | 8,758 | $946.0M | 0.00% | |
| 38 | LPTUSDLIBERTY PPTY TR | 28,247 | $945.0M | 0.00% | |
| 39 | —VIRGIN AMER INC | 24,479 | $944.0M | 0.00% | |
| 40 | CNCEEURCONCERT PHARMACEUTICALS INC | 69,090 | $943.0M | 0.00% | |
| 41 | OUTOUTFRONT MEDIA INC | 44,608 | $941.0M | 0.00% | |
| 42 | UTHUNITED THERAPEUTICS CORP DEL | 1,306,847 | $940.8M | 0.00% | |
| 43 | HTDCORCEPT THERAPEUTICS INC | 200,733 | $939.0M | 0.00% | |
| 44 | INNSUMMIT HOTEL PPTYS | 78,477 | $939.0M | 0.00% | |
| 45 | BABOEING CO | 1,124,166 | $938.9M | 0.00% | |
| 46 | KRNYKEARNY FINL CORP MD | 75,853 | $937.0M | 0.00% | |
| 47 | —ASHFORD HOSPITALITY TR INC | 146,935 | $937.0M | 0.00% | |
| 48 | FEFIRSTENERGY CORP | 3,936,678 | $931.8M | 0.00% | |
| 49 | DCODUCOMMUN INC DEL | 61,017 | $930.0M | 0.00% | |
| 50 | —RADIUS HEALTH INC | 29,564 | $929.0M | 0.00% | |
| 51 | POT1EURPOTASH CORP SASK INC | 54,297 | $928.0M | 0.00% | |
| 52 | —BNC BANCORP | 43,879 | $927.0M | 0.00% | |
| 53 | MORNMORNINGSTAR INC | 10,445 | $922.0M | 0.00% | |
| 54 | —COLUMBIA PPTY TR INC | 41,876 | $921.0M | 0.00% | |
| 55 | MUSAMURPHY USA INC | 934,481 | $920.6M | 0.00% | |
| 56 | —PINNACLE ENTMT INC | 26,153 | $918.0M | 0.00% | |
| 57 | —PENNSYLVANIA RL ESTATE INVT | 41,685 | $911.0M | 0.00% | |
| 58 | —UNITED FINL BANCORP INC NEW | 72,231 | $909.0M | 0.00% | |
| 59 | PENNPENN NATL GAMING INC | 54,304 | $906.0M | 0.00% | |
| 60 | AIMCUSDALTRA INDL MOTION CORP | 32,590 | $905.0M | 0.00% | |
| 61 | HAMHARMONY GOLD MNG LTD | 247,891 | $902.0M | 0.00% | |
| 62 | —ALDER BIOPHARMACEUTICALS INC | 36,795 | $901.0M | 0.00% | |
| 63 | RGAREINSURANCE GROUP AMER INC | 899,567 | $897.8M | 0.00% | |
| 64 | —ST JUDE MED INC | 384,964 | $897.3M | 0.00% | |
| 65 | PMTPENNYMAC MTG INVT TR | 65,701 | $896.0M | 0.00% | |
| 66 | MTRXMATRIX SVC CO | 50,571 | $895.0M | 0.00% | |
| 67 | PEBPEBBLEBROOK HOTEL TR | 30,520 | $887.0M | 0.00% | |
| 68 | KRCKILROY RLTY CORP | 14,307 | $885.0M | 0.00% | |
| 69 | VLYVALLEY NATL BANCORP | 92,624 | $884.0M | 0.00% | |
| 70 | CIENCIENA CORP | 46,417 | $883.0M | 0.00% | |
| 71 | CIGICOLLIERS INTL GROUP INC | 23,100 | $879.0M | 0.00% | |
| 72 | MHMCGRAW HILL FINL INC | 599,125 | $878.5M | 0.00% | |
| 73 | IWMISHARES TR | 7,923 | $876.0M | 0.00% | |
| 74 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,593 | $874.0M | 0.00% | |
| 75 | MGPIMGP INGREDIENTS INC NEW | 36,061 | $874.0M | 0.00% | |
| 76 | HUMHUMANA INC | 127,693 | $873.5M | 0.00% | |
| 77 | —CASH AMER INTL INC | 22,557 | $872.0M | 0.00% | |
| 78 | PRTAPROTHENA CORP PLC | 21,168 | $871.0M | 0.00% | |
| 79 | ALKSALKERMES PLC | 1,560,529 | $870.5M | 0.00% | |
| 80 | SPXCSPX CORP | 1,645,420 | $868.9M | 0.00% | |
| 81 | GGENPACT LIMITED | 1,623,239 | $867.3M | 0.00% | |
| 82 | —SNYDERS-LANCE INC | 27,509 | $866.0M | 0.00% | |
| 83 | CVSCVS HEALTH CORP | 1,382,660 | $864.7M | 0.00% | |
| 84 | —EP ENERGY CORP | 9,547,214 | $863.3M | 0.00% | |
| 85 | —NATIONAL INSTRS CORP | 28,648 | $863.0M | 0.00% | |
| 86 | —SOLARCITY CORP | 34,896 | $858.0M | 0.00% | |
| 87 | —WEBMD HEALTH CORP | 13,630 | $854.0M | 0.00% | |
| 88 | —RAMCO-GERSHENSON PPTYS TR | 47,350 | $854.0M | 0.00% | |
| 89 | AGXARGAN INC | 24,203 | $851.0M | 0.00% | |
| 90 | —LINKEDIN CORP | 372,700 | $850.8M | 0.00% | |
| 91 | —ICONIX BRAND GROUP INC | 105,630 | $850.0M | 0.00% | |
| 92 | MTUSTIMKENSTEEL CORP | 93,401 | $850.0M | 0.00% | |
| 93 | SPOKSPOK HLDGS INC | 48,540 | $850.0M | 0.00% | |
| 94 | ENBENBRIDGE INC | 21,682 | $848.0M | 0.00% | |
| 95 | —GAZIT GLOBE LTD | 92,644 | $845.0M | 0.00% | |
| 96 | CITCINTAS CORP | 1,539,107 | $844.5M | 0.00% | |
| 97 | RDNTRADNET INC | 174,730 | $844.0M | 0.00% | |
| 98 | SSBUSDSOUTH ST CORP | 13,120 | $843.0M | 0.00% | |
| 99 | —MEDICINES CO | 26,499 | $842.0M | 0.00% | |
| 100 | DHRB & G FOODS INC NEW | 24,103 | $839.0M | 0.00% |
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