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 |
|---|---|---|---|---|---|
| 301 | —ENERGY XXI LTD | 862,988 | $538.0M | 0.97% | |
| 302 | MCDMCDONALDS CORP | 727,217 | $538.0M | 0.97% | |
| 303 | FISIFINANCIAL INSTNS INC | 18,426 | $536.0M | 0.97% | |
| 304 | —NEW SR INVT GROUP INC | 51,726 | $533.0M | 0.96% | |
| 305 | —ALLIED WRLD ASSUR COM HLDG A | 1,189,162 | $532.1M | 0.96% | |
| 306 | WABCWESTAMERICA BANCORPORATION | 10,893 | $531.0M | 0.96% | |
| 307 | VISNCOMMSCOPE HLDG CO INC | 18,957 | $529.0M | 0.95% | |
| 308 | KELYAKELLY SVCS INC | 27,545 | $527.0M | 0.95% | |
| 309 | TSSTOTAL SYS SVCS INC | 3,534,881 | $526.8M | 0.95% | |
| 310 | IBPINSTALLED BLDG PRODS INC | 19,775 | $526.0M | 0.95% | |
| 311 | —YRC WORLDWIDE INC | 56,315 | $525.0M | 0.95% | |
| 312 | MIDDMIDDLEBY CORP | 4,907 | $524.0M | 0.94% | |
| 313 | —ATLAS FINANCIAL HOLDINGS INC | 28,882 | $524.0M | 0.94% | |
| 314 | —GP STRATEGIES CORP | 19,110 | $524.0M | 0.94% | |
| 315 | CVCEURCABLEVISION SYS CORP | 15,863 | $523.0M | 0.94% | |
| 316 | SAICSCIENCE APPLICATNS INTL CP N | 9,786 | $522.0M | 0.94% | |
| 317 | ESNTESSENT GROUP LTD | 25,082 | $522.0M | 0.94% | |
| 318 | —MOMENTA PHARMACEUTICALS INC | 56,048 | $518.0M | 0.93% | |
| 319 | IPI1EURINTREPID POTASH INC | 466,653 | $518.0M | 0.93% | |
| 320 | PCHPOTLATCH CORP NEW | 16,387 | $516.0M | 0.93% | |
| 321 | —TECH DATA CORP | 1,455,265 | $515.3M | 0.93% | |
| 322 | —ITC HLDGS CORP | 11,814 | $515.0M | 0.93% | |
| 323 | ALLEALLEGION PUB LTD CO | 8,051 | $513.0M | 0.92% | |
| 324 | —POPEYES LA KITCHEN INC | 9,841 | $512.0M | 0.92% | |
| 325 | —EXPRESS SCRIPTS HLDG CO | 1,385,209 | $511.7M | 0.92% | |
| 326 | TTITETRA TECHNOLOGIES INC DEL | 80,517 | $511.0M | 0.92% | |
| 327 | —UNIVERSAL FST PRODS INC | 111,909 | $510.1M | 0.92% | |
| 328 | FSTRFOSTER L B CO | 28,074 | $510.0M | 0.92% | |
| 329 | ZTSZOETIS INC | 1,768,659 | $509.0M | 0.92% | |
| 330 | —NAVIGATORS GROUP INC | 81,774 | $507.4M | 0.91% | |
| 331 | —METALDYNE PERFORMANCE GROUP | 30,170 | $507.0M | 0.91% | |
| 332 | —ELECTRONICS FOR IMAGING INC | 11,964 | $507.0M | 0.91% | |
| 333 | —INVESTORS REAL ESTATE TR | 69,698 | $506.0M | 0.91% | |
| 334 | HSTHOST HOTELS & RESORTS INC | 564,974 | $504.9M | 0.91% | |
| 335 | —TECO ENERGY INC | 18,314 | $504.0M | 0.91% | |
| 336 | NTGRNETGEAR INC | 219,129 | $502.4M | 0.91% | |
| 337 | AAOIAPPLIED OPTOELECTRONICS INC | 33,697 | $502.0M | 0.90% | |
| 338 | MOHMOLINA HEALTHCARE INC | 1,182,843 | $501.9M | 0.90% | |
| 339 | HSKAEURHESKA CORP | 17,574 | $501.0M | 0.90% | |
| 340 | ATATLANTIC PWR CORP | 203,384 | $500.0M | 0.90% | |
| 341 | AINALBANY INTL CORP | 13,307 | $500.0M | 0.90% | |
| 342 | —SMART & FINAL STORES INC | 30,652 | $497.0M | 0.90% | |
| 343 | —SOVRAN SELF STORAGE INC | 105,234 | $496.9M | 0.90% | |
| 344 | CXWCORRECTIONS CORP AMER NEW | 131,387 | $496.7M | 0.90% | |
| 345 | —DEL FRISCOS RESTAURANT GROUP | 29,941 | $496.0M | 0.89% | |
| 346 | OASEUROASIS PETE INC NEW | 68,131 | $496.0M | 0.89% | |
| 347 | —PORTOLA PHARMACEUTICALS INC | 24,238 | $495.0M | 0.89% | |
| 348 | —HFF INC | 17,956 | $494.0M | 0.89% | |
| 349 | —COBALT INTL ENERGY INC | 165,311 | $491.0M | 0.89% | |
| 350 | MCSMARCUS CORP | 25,786 | $489.0M | 0.88% | |
| 351 | VALEVALE S A | 116,224 | $489.0M | 0.88% | |
| 352 | —GOVERNMENT PPTYS INCOME TR | 27,327 | $488.0M | 0.88% | |
| 353 | NUSNU SKIN ENTERPRISES INC | 932,349 | $487.2M | 0.88% | |
| 354 | NBHCNATIONAL BK HLDGS CORP | 23,903 | $487.0M | 0.88% | |
| 355 | IMPMIMPAC MTG HLDGS INC | 34,930 | $484.0M | 0.87% | |
| 356 | ONON SEMICONDUCTOR CORP | 3,906,223 | $483.0M | 0.87% | |
| 357 | MCRIMONARCH CASINO & RESORT INC | 24,679 | $480.0M | 0.87% | |
| 358 | —THERAPEUTICSMD INC | 75,000 | $480.0M | 0.87% | |
| 359 | BDTXBLACK DIAMOND INC | 105,768 | $478.0M | 0.86% | |
| 360 | GRT-UCADGRANITE REAL ESTATE INVT TR | 16,500 | $477.0M | 0.86% | |
| 361 | DDSDILLARDS INC | 557,418 | $476.9M | 0.86% | |
| 362 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,105,549 | $476.4M | 0.86% | |
| 363 | SSLSASOL LTD | 16,107 | $476.0M | 0.86% | |
| 364 | PEPPEPSICO INC | 4,629,682 | $474.4M | 0.86% | |
| 365 | —TAHOE RES INC | 47,100 | $474.0M | 0.85% | |
| 366 | —SCICLONE PHARMACEUTICALS INC | 701,876 | $473.3M | 0.85% | |
| 367 | CTRACABOT OIL & GAS CORP | 20,841 | $473.0M | 0.85% | |
| 368 | 9990302DAPACHE CORP | 9,621 | $470.0M | 0.85% | |
| 369 | —TEAM HEALTH HOLDINGS INC | 11,192 | $468.0M | 0.84% | |
| 370 | —CVENT INC | 21,881 | $468.0M | 0.84% | |
| 371 | RPREALPAGE INC | 22,397 | $467.0M | 0.84% | |
| 372 | COR1EURCORESITE RLTY CORP | 56,798 | $466.5M | 0.84% | |
| 373 | SCSCSCANSOURCE INC | 11,494 | $464.0M | 0.84% | |
| 374 | FIXCOMFORT SYS USA INC | 283,447 | $462.6M | 0.83% | |
| 375 | —AIRGAS INC | 3,257 | $461.0M | 0.83% | |
| 376 | —NXSTAGE MEDICAL INC | 30,725 | $461.0M | 0.83% | |
| 377 | MSMMSC INDL DIRECT INC | 104,930 | $460.6M | 0.83% | |
| 378 | UNFIUNITED NAT FOODS INC | 11,413 | $460.0M | 0.83% | |
| 379 | GCOGENESCO INC | 6,363 | $460.0M | 0.83% | |
| 380 | —DIAMOND RESORTS INTL INC | 18,907 | $459.0M | 0.83% | |
| 381 | MATWMATTHEWS INTL CORP | 8,884 | $457.0M | 0.82% | |
| 382 | GRMNGARMIN LTD | 11,378 | $455.0M | 0.82% | |
| 383 | FSLRFIRST SOLAR INC | 1,397,878 | $454.4M | 0.82% | |
| 384 | SRPTSAREPTA THERAPEUTICS INC | 23,268 | $454.0M | 0.82% | |
| 385 | CRSCARPENTER TECHNOLOGY CORP | 13,255 | $454.0M | 0.82% | |
| 386 | —STERIS PLC | 224,925 | $452.5M | 0.82% | |
| 387 | ANGOANGIODYNAMICS INC | 36,771 | $452.0M | 0.81% | |
| 388 | USBUS BANCORP DEL | 1,690,696 | $450.2M | 0.81% | |
| 389 | MGNXMACROGENICS INC | 24,009 | $450.0M | 0.81% | |
| 390 | GPOR1EURGULFPORT ENERGY CORP | 15,842 | $449.0M | 0.81% | |
| 391 | —QAD INC | 21,105 | $449.0M | 0.81% | |
| 392 | GRA1EURGRACE W R & CO DEL NEW | 6,272 | $446.0M | 0.80% | |
| 393 | HELEHELEN OF TROY CORP LTD | 99,751 | $444.9M | 0.80% | |
| 394 | —COOPER TIRE & RUBR CO | 356,284 | $444.8M | 0.80% | |
| 395 | —INTRALINKS HLDGS INC | 55,771 | $439.0M | 0.79% | |
| 396 | ALXALEXANDERS INC | 1,154 | $439.0M | 0.79% | |
| 397 | TILEINTERFACE INC | 389,443 | $438.8M | 0.79% | |
| 398 | CFFNCAPITOL FED FINL INC | 32,998 | $438.0M | 0.79% | |
| 399 | —THIRD PT REINS LTD | 38,532 | $438.0M | 0.79% | |
| 400 | CVBFCVB FINL CORP | 25,028 | $437.0M | 0.79% |