AQR CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$75.2B
Holdings
2,167
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTGRNETGEAR INC | 208,564 | $887.5M | 1.18% | |
| 102 | STWDSTARWOOD PPTY TR INC | 39,226 | $886.0M | 1.18% | |
| 103 | UNITUNITI GROUP INC | 34,255 | $885.0M | 1.18% | |
| 104 | MODMODINE MFG CO | 72,472 | $884.0M | 1.17% | |
| 105 | ITRIITRON INC | 14,514 | $881.0M | 1.17% | |
| 106 | CPFCENTRAL PAC FINL CORP | 352,981 | $878.9M | 1.17% | |
| 107 | —BAZAARVOICE INC | 203,624 | $876.0M | 1.16% | |
| 108 | WLB1EURWESTMORELAND COAL CO | 488,896 | $874.2M | 1.16% | |
| 109 | IDAIDACORP INC | 632,348 | $873.6M | 1.16% | |
| 110 | AVTAVNET INC | 1,811,601 | $870.1M | 1.16% | |
| 111 | SRSPIRE INC | 12,799 | $864.0M | 1.15% | |
| 112 | LN5LANNET INC | 38,557 | $862.0M | 1.15% | |
| 113 | —BROCADE COMMUNICATIONS SYS I | 423,714 | $858.4M | 1.14% | |
| 114 | BGGUSDBRIGGS & STRATTON CORP | 230,118 | $856.3M | 1.14% | |
| 115 | —MITEL NETWORKS CORP | 122,901 | $852.0M | 1.13% | |
| 116 | MCYMERCURY GENL CORP NEW | 13,944 | $850.0M | 1.13% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 238,161 | $846.3M | 1.12% | |
| 118 | NUVAGBPNUVASIVE INC | 11,323 | $846.0M | 1.12% | |
| 119 | —INVESTMENT TECHNOLOGY GRP NE | 41,777 | $846.0M | 1.12% | |
| 120 | —GENOMIC HEALTH INC | 26,766 | $843.0M | 1.12% | |
| 121 | DCODUCOMMUN INC DEL | 157,807 | $841.7M | 1.12% | |
| 122 | WAFDWASHINGTON FED INC | 250,318 | $840.5M | 1.12% | |
| 123 | WNCWABASH NATL CORP | 557,412 | $837.7M | 1.11% | |
| 124 | AMCAMC ENTMT HLDGS INC | 26,548 | $835.0M | 1.11% | |
| 125 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 27,216 | $833.4M | 1.11% | |
| 126 | CUBECUBESMART | 32,078 | $833.0M | 1.11% | |
| 127 | AGCOAGCO CORP | 990,662 | $831.8M | 1.11% | |
| 128 | UFIUNIFI INC | 29,262 | $831.0M | 1.10% | |
| 129 | RFREGIONS FINL CORP NEW | 11,579,562 | $829.6M | 1.10% | |
| 130 | —MONOTYPE IMAGING HOLDINGS IN | 41,221 | $829.0M | 1.10% | |
| 131 | HUMHUMANA INC | 736,019 | $822.1M | 1.09% | |
| 132 | CENXCENTURY ALUM CO | 64,811 | $822.0M | 1.09% | |
| 133 | GLWCORNING INC | 4,983,493 | $817.9M | 1.09% | |
| 134 | RRXREGAL BELOIT CORP | 657,563 | $817.0M | 1.09% | |
| 135 | —2U INC | 20,583 | $816.0M | 1.08% | |
| 136 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 24,363 | $816.0M | 1.08% | |
| 137 | —UNION BANKSHARES CORP NEW | 217,437 | $815.8M | 1.08% | |
| 138 | CIMCHIMERA INVT CORP | 40,039 | $808.0M | 1.07% | |
| 139 | RITMNEW RESIDENTIAL INVT CORP | 461,205 | $807.0M | 1.07% | |
| 140 | —OMNOVA SOLUTIONS INC | 439,640 | $806.5M | 1.07% | |
| 141 | WTMWHITE MTNS INS GROUP LTD | 24,021 | $805.4M | 1.07% | |
| 142 | CLGXCORELOGIC INC | 1,006,075 | $804.2M | 1.07% | |
| 143 | MSFTMICROSOFT CORP | 12,172,904 | $801.7M | 1.07% | |
| 144 | FRMEFIRST MERCHANTS CORP | 208,352 | $800.4M | 1.06% | |
| 145 | —TRINSEO S A | 416,921 | $800.2M | 1.06% | |
| 146 | —SONUS NETWORKS INC | 1,184,088 | $793.0M | 1.05% | |
| 147 | CMCOCOLUMBUS MCKINNON CORP N Y | 31,921 | $792.0M | 1.05% | |
| 148 | RLJRLJ LODGING TR | 279,634 | $791.8M | 1.05% | |
| 149 | —MAINSOURCE FINANCIAL GP INC | 23,975 | $789.0M | 1.05% | |
| 150 | KEXKIRBY CORP | 11,170 | $788.0M | 1.05% | |
| 151 | NWBINORTHWEST BANCSHARES INC MD | 46,774 | $788.0M | 1.05% | |
| 152 | SPXCSPX CORP | 1,140,481 | $787.9M | 1.05% | |
| 153 | PENPENUMBRA INC | 9,432 | $787.0M | 1.05% | |
| 154 | —SEMGROUP CORP | 21,857 | $787.0M | 1.05% | |
| 155 | —AKORN INC | 32,540 | $784.0M | 1.04% | |
| 156 | TECHBIO TECHNE CORP | 7,708 | $784.0M | 1.04% | |
| 157 | HFWAHERITAGE FINL CORP WASH | 126,620 | $783.4M | 1.04% | |
| 158 | —FOREST CITY RLTY TR INC | 35,872 | $781.0M | 1.04% | |
| 159 | MCKMCKESSON CORP | 755,528 | $780.3M | 1.04% | |
| 160 | —SPARTAN MTRS INC | 427,651 | $775.6M | 1.03% | |
| 161 | UMBFUMB FINL CORP | 100,520 | $769.8M | 1.02% | |
| 162 | ETDETHAN ALLEN INTERIORS INC | 24,944 | $765.0M | 1.02% | |
| 163 | MCOMOODYS CORP | 6,818 | $764.0M | 1.02% | |
| 164 | DDD3-D SYS CORP DEL | 51,076 | $764.0M | 1.02% | |
| 165 | MSEXMIDDLESEX WATER CO | 89,026 | $763.5M | 1.01% | |
| 166 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 36,180 | $761.0M | 1.01% | |
| 167 | —DST SYS INC DEL | 886,458 | $759.9M | 1.01% | |
| 168 | TSLATESLA INC | 2,729 | $759.0M | 1.01% | |
| 169 | —WGL HLDGS INC | 158,835 | $758.4M | 1.01% | |
| 170 | 5TCTRUECAR INC | 49,025 | $758.0M | 1.01% | |
| 171 | PRGOPERRIGO CO PLC | 11,380 | $756.0M | 1.00% | |
| 172 | —MAGELLAN HEALTH INC | 57,942 | $750.3M | 1.00% | |
| 173 | EVHEVOLENT HEALTH INC | 33,644 | $750.0M | 1.00% | |
| 174 | SWCHFSIERRA WIRELESS INC | 28,319 | $750.0M | 1.00% | |
| 175 | GFFGRIFFON CORP | 30,347 | $748.0M | 0.99% | |
| 176 | —METALDYNE PERFORMANCE GROUP | 32,693 | $747.0M | 0.99% | |
| 177 | PXDEURPIONEER NAT RES CO | 124,338 | $746.4M | 0.99% | |
| 178 | CLDTCHATHAM LODGING TR | 37,599 | $743.0M | 0.99% | |
| 179 | —JONES ENERGY INC | 291,514 | $743.0M | 0.99% | |
| 180 | KALUKAISER ALUMINUM CORP | 52,452 | $742.5M | 0.99% | |
| 181 | MXIMMAXIM INTEGRATED PRODS INC | 2,624,663 | $739.4M | 0.98% | |
| 182 | PKXPOSCO | 11,439 | $738.0M | 0.98% | |
| 183 | BOBEUSDBOB EVANS FARMS INC | 11,328 | $735.0M | 0.98% | |
| 184 | —CONTROL4 CORP | 46,371 | $732.0M | 0.97% | |
| 185 | RRCRANGE RES CORP | 25,146 | $732.0M | 0.97% | |
| 186 | —DEL FRISCOS RESTAURANT GROUP | 150,161 | $729.0M | 0.97% | |
| 187 | GRT-UCADGRANITE REAL ESTATE INVT TR | 20,872 | $728.0M | 0.97% | |
| 188 | TWOTWO HBRS INVT CORP | 75,866 | $728.0M | 0.97% | |
| 189 | CXWCORECIVIC INC | 23,156 | $727.0M | 0.97% | |
| 190 | CNOBCONNECTONE BANCORP INC NEW | 29,968 | $727.0M | 0.97% | |
| 191 | AHHARMADA HOFFLER PPTYS INC | 365,270 | $726.4M | 0.97% | |
| 192 | —NATIONAL GEN HLDGS CORP | 30,474 | $724.0M | 0.96% | |
| 193 | —PENNSYLVANIA RL ESTATE INVT | 47,853 | $724.0M | 0.96% | |
| 194 | —LIBBEY INC | 254,556 | $724.0M | 0.96% | |
| 195 | EXPEAGLE MATERIALS INC | 7,444 | $723.0M | 0.96% | |
| 196 | —INTL FCSTONE INC | 198,011 | $722.8M | 0.96% | |
| 197 | ZEUSOLYMPIC STEEL INC | 345,408 | $722.7M | 0.96% | |
| 198 | BUSEFIRST BUSEY CORP | 130,825 | $721.1M | 0.96% | |
| 199 | RGSUSDREGIS CORP MINN | 61,553 | $721.0M | 0.96% | |
| 200 | OIIOCEANEERING INTL INC | 1,758,624 | $720.0M | 0.96% |