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 |
|---|---|---|---|---|---|
| 201 | IRMIRON MTN INC NEW | 19,190 | $651.0M | 1.17% | |
| 202 | PXDEURPIONEER NAT RES CO | 78,587 | $650.4M | 1.17% | |
| 203 | CHUYUSDCHUYS HLDGS INC | 20,902 | $649.0M | 1.17% | |
| 204 | TTMITTM TECHNOLOGIES INC | 97,629 | $649.0M | 1.17% | |
| 205 | —AMERICAN SCIENCE & ENGR INC | 23,386 | $648.0M | 1.17% | |
| 206 | —GLATFELTER | 31,259 | $648.0M | 1.17% | |
| 207 | GEGGEO GROUP INC NEW | 201,617 | $647.3M | 1.17% | |
| 208 | LBTYBLIBERTY GLOBAL PLC | 17,217 | $647.0M | 1.17% | |
| 209 | FT2FIRST HORIZON NATL CORP | 49,427 | $647.0M | 1.17% | |
| 210 | HQYHEALTHEQUITY INC | 26,138 | $645.0M | 1.16% | |
| 211 | TECK/BTECK RESOURCES LTD | 84,510 | $644.0M | 1.16% | |
| 212 | —ADEPTUS HEALTH INC | 11,579 | $643.0M | 1.16% | |
| 213 | TSAACI WORLDWIDE INC | 30,909 | $643.0M | 1.16% | |
| 214 | —INVENSENSE INC | 76,457 | $642.0M | 1.16% | |
| 215 | ESRTEMPIRE ST RLTY TR INC | 36,593 | $641.0M | 1.16% | |
| 216 | CN4CONNS INC | 51,180 | $638.0M | 1.15% | |
| 217 | NVEEUSDNV5 GLOBAL INC | 23,716 | $636.0M | 1.15% | |
| 218 | SAFTSAFETY INS GROUP INC | 11,126 | $635.0M | 1.14% | |
| 219 | AEBAALLETE INC | 11,321 | $635.0M | 1.14% | |
| 220 | SAVESPIRIT AIRLS INC | 49,304 | $634.7M | 1.14% | |
| 221 | SBG1SEACOAST BKG CORP FLA | 40,113 | $633.0M | 1.14% | |
| 222 | ZEUSOLYMPIC STEEL INC | 36,520 | $632.0M | 1.14% | |
| 223 | AMDADVANCED MICRO DEVICES INC | 221,602 | $632.0M | 1.14% | |
| 224 | —2U INC | 27,944 | $632.0M | 1.14% | |
| 225 | —ANALOGIC CORP | 7,960 | $629.0M | 1.13% | |
| 226 | HYHYSTER YALE MATLS HANDLING I | 9,430 | $628.0M | 1.13% | |
| 227 | TWXCHFTIME WARNER INC | 991,633 | $627.4M | 1.13% | |
| 228 | CALMCAL MAINE FOODS INC | 121,460 | $626.7M | 1.13% | |
| 229 | PZZAPAPA JOHNS INTL INC | 11,544 | $625.0M | 1.13% | |
| 230 | USPHU S PHYSICAL THERAPY INC | 12,558 | $625.0M | 1.13% | |
| 231 | QTWOQ2 HLDGS INC | 26,012 | $625.0M | 1.13% | |
| 232 | —MERIDIAN BANCORP INC MD | 44,699 | $622.0M | 1.12% | |
| 233 | 51AAMERICAN PUBLIC EDUCATION IN | 30,134 | $622.0M | 1.12% | |
| 234 | —HORNBECK OFFSHORE SVCS INC N | 62,473 | $620.0M | 1.12% | |
| 235 | —DIPLOMAT PHARMACY INC | 22,631 | $620.0M | 1.12% | |
| 236 | MG1MGE ENERGY INC | 11,857 | $620.0M | 1.12% | |
| 237 | —SINA CORP | 13,049 | $618.0M | 1.11% | |
| 238 | SMCIUSDSUPER MICRO COMPUTER INC | 18,125 | $618.0M | 1.11% | |
| 239 | GEFGREIF INC | 18,836 | $617.0M | 1.11% | |
| 240 | —MEDIVATION INC | 1,505,118 | $614.7M | 1.11% | |
| 241 | —BAXALTA INC | 494,787 | $614.4M | 1.11% | |
| 242 | —SEQUENOM INC | 435,519 | $614.0M | 1.11% | |
| 243 | EGHT8X8 INC NEW | 60,867 | $612.0M | 1.10% | |
| 244 | SSI3EURSTAGE STORES INC | 75,604 | $609.0M | 1.10% | |
| 245 | —CHESAPEAKE LODGING TR | 22,957 | $607.0M | 1.09% | |
| 246 | —BOFI HLDG INC | 28,382 | $606.0M | 1.09% | |
| 247 | ASCARDMORE SHIPPING CORP | 71,522 | $604.0M | 1.09% | |
| 248 | ATROASTRONICS CORP | 15,805 | $603.0M | 1.09% | |
| 249 | PCCP C CONNECTION | 23,373 | $603.0M | 1.09% | |
| 250 | QUADQUAD / GRAPHICS INC | 46,355 | $600.0M | 1.08% | |
| 251 | IACIEURIAC INTERACTIVECORP | 1,326,572 | $596.9M | 1.08% | |
| 252 | APCANADARKO PETE CORP | 12,765 | $594.0M | 1.07% | |
| 253 | BKRBAKER HUGHES INC | 323,592 | $591.6M | 1.07% | |
| 254 | ELMEWASHINGTON REAL ESTATE INVT | 20,236 | $591.0M | 1.07% | |
| 255 | SRCE1ST SOURCE CORP | 18,574 | $591.0M | 1.07% | |
| 256 | MRTNMARTEN TRANS LTD | 31,471 | $589.0M | 1.06% | |
| 257 | —AVALANCHE BIOTECHNOLOGIES IN | 113,611 | $587.0M | 1.06% | |
| 258 | GDOTGREEN DOT CORP | 25,507 | $586.0M | 1.06% | |
| 259 | —MULTI COLOR CORP | 10,968 | $585.0M | 1.05% | |
| 260 | —SPARK THERAPEUTICS INC | 19,825 | $585.0M | 1.05% | |
| 261 | HUBSHUBSPOT INC | 13,398 | $584.0M | 1.05% | |
| 262 | DGXQUEST DIAGNOSTICS INC | 1,636,420 | $583.5M | 1.05% | |
| 263 | JOEST JOE CO | 33,895 | $581.0M | 1.05% | |
| 264 | ITCIEURINTRA CELLULAR THERAPIES INC | 20,814 | $579.0M | 1.04% | |
| 265 | OSISOSI SYSTEMS INC | 8,831 | $578.0M | 1.04% | |
| 266 | —TARO PHARMACEUTICAL INDS LTD | 4,028 | $577.0M | 1.04% | |
| 267 | AGMFEDERAL AGRIC MTG CORP | 15,302 | $577.0M | 1.04% | |
| 268 | —ALERE INC | 11,266 | $570.0M | 1.03% | |
| 269 | CTSCTS CORP | 36,225 | $570.0M | 1.03% | |
| 270 | —JOY GLOBAL INC | 35,390 | $569.0M | 1.03% | |
| 271 | NEOGNEOGEN CORP | 11,283 | $568.0M | 1.02% | |
| 272 | EBFENNIS INC | 419,950 | $566.7M | 1.02% | |
| 273 | —CYRUSONE INC | 213,643 | $565.2M | 1.02% | |
| 274 | RRNRED ROBIN GOURMET BURGERS IN | 8,747 | $564.0M | 1.02% | |
| 275 | JBLJABIL CIRCUIT INC | 5,448,126 | $563.5M | 1.02% | |
| 276 | G2CEVERI HLDGS INC | 246,062 | $563.0M | 1.01% | |
| 277 | TGTREDEGAR CORP | 35,687 | $561.0M | 1.01% | |
| 278 | KLACKLA-TENCOR CORP | 7,706 | $561.0M | 1.01% | |
| 279 | —STATE BK FINL CORP | 28,364 | $560.0M | 1.01% | |
| 280 | DARDARLING INGREDIENTS INC | 496,682 | $558.0M | 1.01% | |
| 281 | IMMRIMMERSION CORP | 67,266 | $556.0M | 1.00% | |
| 282 | UFIUNIFI INC | 24,220 | $555.0M | 1.00% | |
| 283 | BUSEFIRST BUSEY CORP | 27,038 | $554.0M | 1.00% | |
| 284 | WEXWEX INC | 6,636 | $553.0M | 1.00% | |
| 285 | LIVNLIVANOVA PLC | 62,307 | $552.8M | 1.00% | |
| 286 | IBTXUSDINDEPENDENT BK GROUP INC | 20,096 | $551.0M | 0.99% | |
| 287 | —SCANA CORP NEW | 772,303 | $550.7M | 0.99% | |
| 288 | PTCTPTC THERAPEUTICS INC | 85,397 | $550.0M | 0.99% | |
| 289 | ANETEURARISTA NETWORKS INC | 8,685 | $548.0M | 0.99% | |
| 290 | WHRWHIRLPOOL CORP | 752,871 | $546.4M | 0.98% | |
| 291 | LPXLOUISIANA PAC CORP | 31,763 | $544.0M | 0.98% | |
| 292 | —CALLIDUS SOFTWARE INC | 32,545 | $543.0M | 0.98% | |
| 293 | RNGRINGCENTRAL INC | 34,483 | $543.0M | 0.98% | |
| 294 | —QUALITY SYS INC | 35,490 | $541.0M | 0.98% | |
| 295 | —IMPAX LABORATORIES INC | 16,881 | $541.0M | 0.98% | |
| 296 | —RUBY TUESDAY INC | 100,359 | $540.0M | 0.97% | |
| 297 | REVEURREVLON INC | 14,832 | $540.0M | 0.97% | |
| 298 | EWEDWARDS LIFESCIENCES CORP | 1,900,952 | $539.3M | 0.97% | |
| 299 | PFSWUSDPFSWEB INC | 41,085 | $539.0M | 0.97% | |
| 300 | CRLCHARLES RIV LABS INTL INC | 944,463 | $538.3M | 0.97% |