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 |
|---|---|---|---|---|---|
| 401 | INVAINNOVIVA INC | 34,645 | $436.0M | 0.79% | |
| 402 | —INTERVAL LEISURE GROUP INC | 30,046 | $434.0M | 0.78% | |
| 403 | YELPYELP INC | 472,648 | $434.0M | 0.78% | |
| 404 | —MICHAEL KORS HLDGS LTD | 1,920,771 | $430.1M | 0.78% | |
| 405 | SRISTONERIDGE INC | 29,524 | $430.0M | 0.78% | |
| 406 | PFPTPROOFPOINT INC | 7,983 | $429.0M | 0.77% | |
| 407 | —MENTOR GRAPHICS CORP | 1,743,974 | $427.1M | 0.77% | |
| 408 | 3TYTITAN MACHY INC | 36,950 | $427.0M | 0.77% | |
| 409 | IMAIMAX CORP | 13,650 | $425.0M | 0.77% | |
| 410 | —NEW YORK REIT INC | 41,940 | $424.0M | 0.76% | |
| 411 | —OPHTHOTECH CORP | 10,031 | $424.0M | 0.76% | |
| 412 | TMPTOMPKINS FINANCIAL CORPORATI | 6,577 | $421.0M | 0.76% | |
| 413 | GOOGLALPHABET INC | 551,415 | $420.7M | 0.76% | |
| 414 | —RETAIL PPTYS AMER INC | 26,319 | $417.0M | 0.75% | |
| 415 | DISDISNEY WALT CO | 741,070 | $416.3M | 0.75% | |
| 416 | SKTTANGER FACTORY OUTLET CTRS I | 11,422 | $416.0M | 0.75% | |
| 417 | —SPARK ENERGY INC | 23,096 | $416.0M | 0.75% | |
| 418 | SBSWSIBANYE GOLD LTD | 27,361 | $415.0M | 0.75% | |
| 419 | —PARKER DRILLING CO | 195,610 | $415.0M | 0.75% | |
| 420 | UNHUNITEDHEALTH GROUP INC | 3,210,959 | $413.9M | 0.75% | |
| 421 | —STARWOOD HOTELS&RESORTS WRLD | 146,880 | $412.9M | 0.74% | |
| 422 | FIVEFIVE BELOW INC | 9,971 | $412.0M | 0.74% | |
| 423 | —PARKWAY PPTYS INC | 26,281 | $412.0M | 0.74% | |
| 424 | —PFENEX INC | 41,809 | $411.0M | 0.74% | |
| 425 | EVTCEVERTEC INC | 29,299 | $410.0M | 0.74% | |
| 426 | —LA QUINTA HLDGS INC | 32,785 | $410.0M | 0.74% | |
| 427 | PLXSPLEXUS CORP | 10,323 | $408.0M | 0.74% | |
| 428 | UCTTULTRA CLEAN HLDGS INC | 76,188 | $408.0M | 0.74% | |
| 429 | CTBICOMMUNITY TR BANCORP INC | 11,554 | $408.0M | 0.74% | |
| 430 | —EXTERRAN CORP | 26,345 | $407.0M | 0.73% | |
| 431 | —ATMEL CORP | 49,958 | $406.0M | 0.73% | |
| 432 | IGTINTERNATIONAL GAME TECHNOLOG | 2,256,792 | $404.8M | 0.73% | |
| 433 | —QLOGIC CORP | 657,974 | $403.4M | 0.73% | |
| 434 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 33,896 | $403.0M | 0.73% | |
| 435 | PKXPOSCO | 8,477 | $401.0M | 0.72% | |
| 436 | WCGEURWELLCARE HEALTH PLANS INC | 393,052 | $398.1M | 0.72% | |
| 437 | CBUCOMMUNITY BK SYS INC | 10,380 | $397.0M | 0.72% | |
| 438 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,109,364 | $395.9M | 0.71% | |
| 439 | SRJSPARTANNASH CO | 227,972 | $395.5M | 0.71% | |
| 440 | DHILDIAMOND HILL INVESTMENT GROU | 2,225 | $395.0M | 0.71% | |
| 441 | —WILSHIRE BANCORP INC | 38,200 | $393.0M | 0.71% | |
| 442 | TWITITAN INTL INC ILL | 73,073 | $393.0M | 0.71% | |
| 443 | —SUPERVALU INC | 8,136,557 | $392.5M | 0.71% | |
| 444 | MPAAMOTORCAR PTS AMER INC | 10,310 | $392.0M | 0.71% | |
| 445 | VETVERMILION ENERGY INC | 13,331 | $392.0M | 0.71% | |
| 446 | —TRANSENTERIX INC | 92,084 | $391.0M | 0.70% | |
| 447 | —LOXO ONCOLOGY INC | 14,272 | $390.0M | 0.70% | |
| 448 | PGPROCTER & GAMBLE CO | 4,734,305 | $389.7M | 0.70% | |
| 449 | —EVERBANK FINL CORP | 25,774 | $389.0M | 0.70% | |
| 450 | THFFFIRST FINL CORP IND | 11,384 | $389.0M | 0.70% | |
| 451 | CSVCARRIAGE SVCS INC | 17,951 | $388.0M | 0.70% | |
| 452 | FFINFIRST FINL BANKSHARES | 13,118 | $388.0M | 0.70% | |
| 453 | —DREAMWORKS ANIMATION SKG INC | 15,454 | $386.0M | 0.70% | |
| 454 | EX9EXELIXIS INC | 96,364 | $385.0M | 0.69% | |
| 455 | NCMIEURNATIONAL CINEMEDIA INC | 25,237 | $384.0M | 0.69% | |
| 456 | —OMEGA PROTEIN CORP | 425,862 | $383.8M | 0.69% | |
| 457 | CBCHUBB LIMITED | 494,435 | $383.6M | 0.69% | |
| 458 | —TWENTY FIRST CENTY FOX INC | 13,736 | $383.0M | 0.69% | |
| 459 | PNCPNC FINL SVCS GROUP INC | 4,522,990 | $382.5M | 0.69% | |
| 460 | SOHUNSOHU COM INC | 7,713 | $382.0M | 0.69% | |
| 461 | TSLATESLA MTRS INC | 1,659 | $381.0M | 0.69% | |
| 462 | HXLHEXCEL CORP NEW | 8,726 | $381.0M | 0.69% | |
| 463 | WMBWILLIAMS COS INC DEL | 715,742 | $379.1M | 0.68% | |
| 464 | —CEB INC | 5,859 | $379.0M | 0.68% | |
| 465 | TRNOTERRENO RLTY CORP | 16,143 | $379.0M | 0.68% | |
| 466 | EP3ORASURE TECHNOLOGIES INC | 754,401 | $378.1M | 0.68% | |
| 467 | —CONCORDIA HEALTHCARE CORP | 14,689 | $377.0M | 0.68% | |
| 468 | NVAXNOVAVAX INC | 72,835 | $376.0M | 0.68% | |
| 469 | —FRESH MKT INC | 13,203 | $376.0M | 0.68% | |
| 470 | —JARDEN CORP | 6,356 | $375.0M | 0.68% | |
| 471 | —ZAGG INC | 772,588 | $373.6M | 0.67% | |
| 472 | AMWDAMERICAN WOODMARK CORP | 118,803 | $373.5M | 0.67% | |
| 473 | DRRXEURDURECT CORP | 276,415 | $373.0M | 0.67% | |
| 474 | —TRUSTCO BK CORP N Y | 61,228 | $371.0M | 0.67% | |
| 475 | BCOVUSDBRIGHTCOVE INC | 59,374 | $371.0M | 0.67% | |
| 476 | JNJJOHNSON & JOHNSON | 3,426,656 | $370.8M | 0.67% | |
| 477 | NBTBNBT BANCORP INC | 255,010 | $370.5M | 0.67% | |
| 478 | XNCRXENCOR INC | 27,484 | $369.0M | 0.67% | |
| 479 | RYNRAYONIER INC | 14,948 | $369.0M | 0.67% | |
| 480 | KEYKEYCORP NEW | 4,407,797 | $368.3M | 0.66% | |
| 481 | —BLOUNT INTL INC NEW | 36,867 | $368.0M | 0.66% | |
| 482 | QLYSQUALYS INC | 14,496 | $367.0M | 0.66% | |
| 483 | HCIHCI GROUP INC | 10,977 | $366.0M | 0.66% | |
| 484 | CSCOCISCO SYS INC | 12,822,958 | $365.1M | 0.66% | |
| 485 | —CBS CORP NEW | 6,625 | $365.0M | 0.66% | |
| 486 | NBL2EURNOBLE ENERGY INC | 11,546 | $363.0M | 0.65% | |
| 487 | WMTWAL-MART STORES INC | 5,299,371 | $363.0M | 0.65% | |
| 488 | AANUSDAARONS INC | 995,647 | $362.7M | 0.65% | |
| 489 | CRICARTER INC | 926,550 | $361.4M | 0.65% | |
| 490 | —GTT COMMUNICATIONS INC | 21,813 | $361.0M | 0.65% | |
| 491 | —HEALTHSOUTH CORP | 38,199 | $360.1M | 0.65% | |
| 492 | CVGWCALAVO GROWERS INC | 6,272 | $358.0M | 0.65% | |
| 493 | AIRAAR CORP | 192,504 | $357.1M | 0.64% | |
| 494 | MMIMARCUS & MILLICHAP INC | 14,052 | $357.0M | 0.64% | |
| 495 | —SONUS NETWORKS INC | 47,365 | $357.0M | 0.64% | |
| 496 | DALDELTA AIR LINES INC DEL | 7,320,029 | $356.3M | 0.64% | |
| 497 | BSFAANI PHARMACEUTICALS INC | 10,568 | $356.0M | 0.64% | |
| 498 | —KITE PHARMA INC | 7,740 | $355.0M | 0.64% | |
| 499 | TSTENARIS S A | 14,322 | $355.0M | 0.64% | |
| 500 | BCRXBIOCRYST PHARMACEUTICALS | 124,614 | $353.0M | 0.64% |