AQR CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$55.5B
Holdings
2,204
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRB & G FOODS INC NEW | 24,103 | $839.0M | 1.51% | |
| 102 | GLUUGLU MOBILE INC | 297,054 | $838.0M | 1.51% | |
| 103 | —EL PASO ELEC CO | 18,270 | $838.0M | 1.51% | |
| 104 | HFWAHERITAGE FINL CORP WASH | 47,150 | $828.0M | 1.49% | |
| 105 | —LORAL SPACE & COMMUNICATNS I | 23,535 | $827.0M | 1.49% | |
| 106 | —AVX CORP NEW | 65,332 | $821.0M | 1.48% | |
| 107 | —DR PEPPER SNAPPLE GROUP INC | 2,572,894 | $819.5M | 1.48% | |
| 108 | —AFFYMETRIX INC | 58,518 | $819.0M | 1.48% | |
| 109 | ZIONZIONS BANCORPORATION | 33,808 | $818.0M | 1.47% | |
| 110 | ACLSAXCELIS TECHNOLOGIES INC | 291,042 | $815.0M | 1.47% | |
| 111 | LXPUSDLEXINGTON REALTY TRUST | 94,686 | $814.0M | 1.47% | |
| 112 | STBAS & T BANCORP INC | 31,584 | $814.0M | 1.47% | |
| 113 | LXRXLEXICON PHARMACEUTICALS INC | 67,731 | $809.0M | 1.46% | |
| 114 | EGPEASTGROUP PPTY INC | 13,400 | $809.0M | 1.46% | |
| 115 | ORIOLD REP INTL CORP | 1,513,788 | $808.9M | 1.46% | |
| 116 | FFICFLUSHING FINL CORP | 37,321 | $807.0M | 1.45% | |
| 117 | ZBRAZEBRA TECHNOLOGIES CORP | 11,700 | $807.0M | 1.45% | |
| 118 | NWLINATIONAL WESTN LIFE GROUP IN | 3,486 | $804.0M | 1.45% | |
| 119 | RMREGIONAL MGMT CORP | 46,936 | $803.0M | 1.45% | |
| 120 | CARAEURCARA THERAPEUTICS INC | 128,985 | $802.0M | 1.45% | |
| 121 | T77LENDINGTREE INC NEW | 8,188 | $801.0M | 1.44% | |
| 122 | —DDR CORP | 44,796 | $797.0M | 1.44% | |
| 123 | —TALMER BANCORP INC | 43,990 | $796.0M | 1.43% | |
| 124 | OFGOFG BANCORP | 113,868 | $796.0M | 1.43% | |
| 125 | HALHALLIBURTON CO | 22,288 | $796.0M | 1.43% | |
| 126 | REXRREXFORD INDL RLTY INC | 43,852 | $796.0M | 1.43% | |
| 127 | —INFOBLOX INC | 46,465 | $795.0M | 1.43% | |
| 128 | RICEEURRICE ENERGY INC | 56,476 | $788.0M | 1.42% | |
| 129 | CVLGCOVENANT TRANSN GROUP INC | 32,399 | $784.0M | 1.41% | |
| 130 | ANATUSDAMERICAN NATL INS CO | 26,478 | $782.3M | 1.41% | |
| 131 | —CONTANGO OIL & GAS COMPANY | 66,320 | $782.0M | 1.41% | |
| 132 | CBZCBIZ INC | 77,369 | $781.0M | 1.41% | |
| 133 | MANMANPOWERGROUP INC | 1,692,422 | $777.2M | 1.40% | |
| 134 | FLSFLOWSERVE CORP | 17,503 | $777.0M | 1.40% | |
| 135 | —SYKES ENTERPRISES INC | 413,183 | $774.7M | 1.40% | |
| 136 | WDAYWORKDAY INC | 10,069 | $774.0M | 1.40% | |
| 137 | CITUSDCIT GROUP INC | 24,886 | $772.0M | 1.39% | |
| 138 | JAKKEURJAKKS PAC INC | 103,727 | $772.0M | 1.39% | |
| 139 | RSGREPUBLIC SVCS INC | 2,615,652 | $772.0M | 1.39% | |
| 140 | DVADAVITA HEALTHCARE PARTNERS I | 10,512 | $771.0M | 1.39% | |
| 141 | NWPXNORTHWEST PIPE CO | 83,450 | $769.0M | 1.39% | |
| 142 | SNDKSANDISK CORP | 10,093 | $768.0M | 1.38% | |
| 143 | AVDAMERICAN VANGUARD CORP | 48,612 | $767.0M | 1.38% | |
| 144 | —VASCULAR SOLUTIONS INC | 23,474 | $764.0M | 1.38% | |
| 145 | PDFSPDF SOLUTIONS INC | 56,958 | $762.0M | 1.37% | |
| 146 | ENSENERSYS | 13,639 | $760.0M | 1.37% | |
| 147 | SLMSLM CORP | 119,220 | $758.0M | 1.37% | |
| 148 | —AMERICAN RAILCAR INDS INC | 18,578 | $757.0M | 1.36% | |
| 149 | —EMPIRE DIST ELEC CO | 22,803 | $754.0M | 1.36% | |
| 150 | —DEPOMED INC | 53,918 | $751.0M | 1.35% | |
| 151 | KRGKITE RLTY GROUP TR | 27,023 | $749.0M | 1.35% | |
| 152 | —ASTORIA FINL CORP | 47,284 | $749.0M | 1.35% | |
| 153 | NVROEURNEVRO CORP | 13,289 | $748.0M | 1.35% | |
| 154 | AIZASSURANT INC | 2,574,611 | $747.1M | 1.35% | |
| 155 | MNROMONRO MUFFLER BRAKE INC | 10,439 | $746.0M | 1.34% | |
| 156 | PCTYPAYLOCITY HLDG CORP | 22,568 | $739.0M | 1.33% | |
| 157 | FIBKFIRST INTST BANCSYSTEM INC | 389,717 | $737.2M | 1.33% | |
| 158 | UBAUSDURSTADT BIDDLE PPTYS INC | 35,098 | $735.0M | 1.32% | |
| 159 | FSVFIRSTSERVICE CORP NEW | 17,718 | $731.0M | 1.32% | |
| 160 | FLXSFLEXSTEEL INDS INC | 16,734 | $731.0M | 1.32% | |
| 161 | AAPLAPPLE INC | 6,700,871 | $730.3M | 1.32% | |
| 162 | CFGCITIZENS FINL GROUP INC | 6,019,509 | $729.5M | 1.31% | |
| 163 | TXRHTEXAS ROADHOUSE INC | 16,719 | $729.0M | 1.31% | |
| 164 | MCOMOODYS CORP | 7,523 | $726.0M | 1.31% | |
| 165 | MSFTMICROSOFT CORP | 13,129,592 | $725.1M | 1.31% | |
| 166 | EAELECTRONIC ARTS INC | 1,659,676 | $725.1M | 1.31% | |
| 167 | SBCSABRA HEALTH CARE REIT INC | 36,013 | $724.0M | 1.30% | |
| 168 | —QLIK TECHNOLOGIES INC | 24,962 | $722.0M | 1.30% | |
| 169 | —ALLIANCE FIBER OPTIC PRODS I | 48,838 | $722.0M | 1.30% | |
| 170 | FDPFRESH DEL MONTE PRODUCE INC | 249,686 | $719.8M | 1.30% | |
| 171 | HB6HIBBETT SPORTS INC | 19,956 | $716.0M | 1.29% | |
| 172 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,134 | $713.0M | 1.29% | |
| 173 | —GAMCO INVESTORS INC | 19,232 | $712.0M | 1.28% | |
| 174 | PLAYDAVE & BUSTERS ENTMT INC | 18,325 | $711.0M | 1.28% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 151,854 | $710.9M | 1.28% | |
| 176 | WSBFWATERSTONE FINL INC MD | 51,511 | $705.0M | 1.27% | |
| 177 | NVRIHARSCO CORP | 128,835 | $702.0M | 1.27% | |
| 178 | BTOB2GOLD CORP | 419,400 | $700.0M | 1.26% | |
| 179 | PRFTUSDPERFICIENT INC | 32,166 | $699.0M | 1.26% | |
| 180 | MASMASCO CORP | 6,558,958 | $696.8M | 1.26% | |
| 181 | —GNC HLDGS INC | 522,597 | $694.9M | 1.25% | |
| 182 | —U S G CORP | 27,799 | $690.0M | 1.24% | |
| 183 | CLWCLEARWATER PAPER CORP | 14,195 | $689.0M | 1.24% | |
| 184 | FCNFTI CONSULTING INC | 19,248 | $683.0M | 1.23% | |
| 185 | SCHN1EURSCHNITZER STL INDS | 36,780 | $678.0M | 1.22% | |
| 186 | CCSCENTURY CMNTYS INC | 39,679 | $677.0M | 1.22% | |
| 187 | MSGNMSG NETWORK INC | 1,826,632 | $676.9M | 1.22% | |
| 188 | —STONEGATE BK FT LAUDERDALE F | 22,390 | $671.0M | 1.21% | |
| 189 | —CBL & ASSOC PPTYS INC | 148,923 | $668.1M | 1.20% | |
| 190 | TXNTEXAS INSTRS INC | 1,555,028 | $665.7M | 1.20% | |
| 191 | B7SBROOKDALE SR LIVING INC | 41,869 | $665.0M | 1.20% | |
| 192 | RGSUSDREGIS CORP MINN | 43,781 | $665.0M | 1.20% | |
| 193 | —STERLING BANCORP DEL | 41,571 | $662.0M | 1.19% | |
| 194 | WSBCWESBANCO INC | 22,186 | $659.0M | 1.19% | |
| 195 | HOLXHOLOGIC INC | 1,910,923 | $658.3M | 1.19% | |
| 196 | —FREDS INC | 43,961 | $655.0M | 1.18% | |
| 197 | ACHCACADIA HEALTHCARE COMPANY IN | 11,879 | $655.0M | 1.18% | |
| 198 | GIIIG-III APPAREL GROUP LTD | 13,350 | $653.0M | 1.18% | |
| 199 | IRMDIRADIMED CORP | 34,050 | $652.0M | 1.18% | |
| 200 | IRMIRON MTN INC NEW | 19,190 | $651.0M | 1.17% |