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 | Value |
|---|---|
CBRECBRE GROUP INC | $352.4M |
CMBTEURONAV NV ANTWERPEN | $351.0M |
RUBIEURRUBICON PROJ INC | $351.0M |
AEPAMERICAN ELEC PWR INC | $350.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $350.0M |
—VINCE HLDG CORP | $349.4M |
NOCNORTHROP GRUMMAN CORP | $349.0M |
—OCLARO INC | $349.0M |
—MANTECH INTL CORP | $348.7M |
HRTGHERITAGE INS HLDGS INC | $347.8M |
KBALUSDKIMBALL INTL INC | $347.0M |
CRVLCORVEL CORP | $347.0M |
MANHMANHATTAN ASSOCS INC | $346.9M |
RYAMRAYONIER ADVANCED MATLS INC | $346.4M |
AMKRAMKOR TECHNOLOGY INC | $346.1M |
—COLONY STARWOOD HOMES | $346.0M |
NUANEURNUANCE COMMUNICATIONS INC | $345.1M |
COHRII VI INC | $344.4M |
AEISADVANCED ENERGY INDS | $344.4M |
HOUSREALOGY HLDGS CORP | $344.0M |
JBSSSANFILIPPO JOHN B & SON INC | $343.1M |
PGCPEAPACK-GLADSTONE FINL CORP | $343.0M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $342.0M |
—RETAILMENOT INC | $341.9M |
—ARATANA THERAPEUTICS INC | $339.0M |
ENQENTEGRIS INC | $338.0M |
CP.TOCANADIAN PAC RY LTD | $336.0M |
THGHANOVER INS GROUP INC | $335.7M |
—DERMIRA INC | $333.0M |
—BLUCORA INC | $332.0M |
—HEARTWARE INTL INC | $332.0M |
ALSALLSTATE CORP | $331.9M |
UALUNITED CONTL HLDGS INC | $331.1M |
—TRIPLE-S MGMT CORP | $331.0M |
CNSCOHEN & STEERS INC | $331.0M |
—GCP APPLIED TECHNOLOGIES INC | $331.0M |
—NCI BUILDING SYS INC | $330.9M |
RMBS*RAMBUS INC DEL | $330.0M |
ENVAENOVA INTL INC | $330.0M |
BHEBENCHMARK ELECTRS INC | $329.7M |
CHKPCHECKPOINT SYS INC | $329.3M |
BCPCBALCHEM CORP | $329.0M |
VNET21VIANET GROUP INC | $328.0M |
SBACSBA COMMUNICATIONS CORP | $327.0M |
PRAAPRA GROUP INC | $327.0M |
—STATE AUTO FINL CORP | $325.0M |
NKTREURNEKTAR THERAPEUTICS | $324.0M |
—CALPINE CORP | $324.0M |
FCXFREEPORT-MCMORAN INC | $323.0M |
GSATUSDGLOBALSTAR INC | $323.0M |
—FIDELITY NATIONAL FINANCIAL | $323.0M |
BFSSAUL CTRS INC | $322.6M |
WFCWELLS FARGO & CO NEW | $322.5M |
STAGSTAG INDL INC | $322.0M |
CALXCALIX INC | $322.0M |
AMZNAMAZON COM INC | $320.7M |
SWXSOUTHWEST GAS CORP | $319.1M |
TPCTUTOR PERINI CORP | $319.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $318.0M |
PRKPARK NATL CORP | $318.0M |
FDO.FMACYS INC | $317.6M |
PRGSPROGRESS SOFTWARE CORP | $316.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $314.0M |
CVCOCAVCO INDS INC DEL | $314.0M |
—CALATLANTIC GROUP INC | $313.0M |
—EXAR CORP | $313.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $312.0M |
IOSPINNOSPEC INC | $311.8M |
LOWLOWES COS INC | $310.8M |
JACKJACK IN THE BOX INC | $309.0M |
AAALCOA INC | $309.0M |
VLOVALERO ENERGY CORP NEW | $308.9M |
CPE3EURCALLON PETE CO DEL | $308.0M |
OMCLOMNICELL INC | $307.0M |
SSTKSHUTTERSTOCK INC | $306.0M |
BNFTEURBENEFITFOCUS INC | $306.0M |
—ROVI CORP | $305.6M |
CAHCARDINAL HEALTH INC | $305.4M |
SANMSANMINA CORPORATION | $304.8M |
NOVEURNATIONAL OILWELL VARCO INC | $304.0M |
—FAIRPOINT COMMUNICATIONS INC | $303.0M |
—LYON WILLIAM HOMES | $302.0M |
MBWMMERCANTILE BANK CORP | $302.0M |
NKENIKE INC | $300.9M |
TRVTRAVELERS COMPANIES INC | $300.8M |
GTGOODYEAR TIRE & RUBR CO | $299.2M |
EVREVERCORE PARTNERS INC | $299.0M |
HDHOME DEPOT INC | $297.3M |
—GIGAMON INC | $293.3M |
HLFHERBALIFE LTD | $293.0M |
HP5AEQUITY COMWLTH | $292.7M |
—BASIC ENERGY SVCS INC NEW | $292.0M |
—MATTSON TECHNOLOGY INC | $292.0M |
UVSPUNIVEST CORP PA | $291.0M |
PBYIPUMA BIOTECHNOLOGY INC | $291.0M |
INGMINGRAM MICRO INC | $290.6M |
—CLECO CORP NEW | $290.5M |
BACVERIZON COMMUNICATIONS INC | $289.3M |
—PANHANDLE OIL AND GAS INC | $287.0M |
PGTIUSDPGT INC | $287.0M |