AQR CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$92.7T
Holdings
2,215
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMRCBANK OF MARIN BANCORP | 25,759 | $1.8B | 0.00% | |
| 2 | LKFNLAKELAND FINL CORP | 34,325 | $1.6B | 0.00% | |
| 3 | —TIER REIT INC | 83,990 | $1.6B | 0.00% | |
| 4 | CACCAMDEN NATL CORP | 34,281 | $1.5B | 0.00% | |
| 5 | FBKFB FINL CORP | 36,613 | $1.5B | 0.00% | |
| 6 | —MONOTYPE IMAGING HOLDINGS IN | 64,130 | $1.4B | 0.00% | |
| 7 | —GUARANTY BANCORP DEL | 50,364 | $1.4B | 0.00% | |
| 8 | MG1MGE ENERGY INC | 22,843 | $1.3B | 0.00% | |
| 9 | MCRIMONARCH CASINO & RESORT INC | 28,827 | $1.2B | 0.00% | |
| 10 | MSEXMIDDLESEX WATER CO | 33,181 | $1.2B | 0.00% | |
| 11 | ADTNEURADTRAN INC | 77,835 | $1.2B | 0.00% | |
| 12 | —VALIDUS HOLDINGS LTD | 17,797 | $1.2B | 0.00% | |
| 13 | HPTUSDHOSPITALITY PPTYS TR | 47,285 | $1.2B | 0.00% | |
| 14 | LNCLINCOLN NATL CORP IND | 3,034,278 | $1.2B | 0.00% | |
| 15 | VSECVSE CORP | 22,881 | $1.2B | 0.00% | |
| 16 | DOXAMDOCS LTD | 3,147,715 | $1.2B | 0.00% | |
| 17 | AEBAALLETE INC | 16,099 | $1.2B | 0.00% | |
| 18 | DENNDENNYS CORP | 75,057 | $1.2B | 0.00% | |
| 19 | —TRISTATE CAP HLDGS INC | 48,665 | $1.1B | 0.00% | |
| 20 | NUSNU SKIN ENTERPRISES INC | 1,755,400 | $1.1B | 0.00% | |
| 21 | —COLUMBIA PPTY TR INC | 52,968 | $1.1B | 0.00% | |
| 22 | FT2FIRST HORIZON NATL CORP | 56,371 | $1.1B | 0.00% | |
| 23 | FFIVF5 NETWORKS INC | 789,098 | $1.1B | 0.00% | |
| 24 | MNSTMONSTER BEVERAGE CORP NEW | 1,241,581 | $1.1B | 0.00% | |
| 25 | STWDSTARWOOD PPTY TR INC | 50,616 | $1.1B | 0.00% | |
| 26 | CVXCHEVRON CORP NEW | 455,750 | $1.0B | 0.00% | |
| 27 | RYNRAYONIER INC | 29,782 | $1.0B | 0.00% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 291,298 | $1.0B | 0.00% | |
| 29 | THGHANOVER INS GROUP INC | 690,989 | $1.0B | 0.00% | |
| 30 | —DST SYS INC DEL | 407,279 | $1.0B | 0.00% | |
| 31 | PXDEURPIONEER NAT RES CO | 98,586 | $1.0B | 0.00% | |
| 32 | FDPFRESH DEL MONTE PRODUCE INC | 22,329 | $1.0B | 0.00% | |
| 33 | CSGSCSG SYS INTL INC | 22,068 | $1.0B | 0.00% | |
| 34 | FL9CVR ENERGY INC | 32,939 | $995.0M | 0.00% | |
| 35 | MUMICRON TECHNOLOGY INC | 19,065,144 | $994.1M | 0.00% | |
| 36 | —CONVERGYS CORP | 2,653,700 | $993.1M | 0.00% | |
| 37 | NWLINATIONAL WESTN LIFE GROUP IN | 23,125 | $989.1M | 0.00% | |
| 38 | —ORITANI FINL CORP DEL | 64,357 | $988.0M | 0.00% | |
| 39 | TSAACI WORLDWIDE INC | 41,635 | $988.0M | 0.00% | |
| 40 | HELEHELEN OF TROY CORP LTD | 85,750 | $986.5M | 0.00% | |
| 41 | —MAGELLAN HEALTH INC | 59,152 | $986.4M | 0.00% | |
| 42 | MLMMARTIN MARIETTA MATLS INC | 4,755 | $986.0M | 0.00% | |
| 43 | —IKANG HEALTHCARE GROUP INC | 49,386 | $985.0M | 0.00% | |
| 44 | LTCLTC PPTYS INC | 25,926 | $985.0M | 0.00% | |
| 45 | WSTWEST PHARMACEUTICAL SVSC INC | 11,123 | $982.0M | 0.00% | |
| 46 | FTNTFORTINET INC | 1,318,446 | $981.7M | 0.00% | |
| 47 | ELMEWASHINGTON REAL ESTATE INVT | 35,868 | $979.0M | 0.00% | |
| 48 | HSKAEURHESKA CORP | 12,385 | $979.0M | 0.00% | |
| 49 | CCCHEMOURS CO | 1,602,152 | $978.1M | 0.00% | |
| 50 | USX1UNITED STATES STL CORP NEW | 27,805 | $978.0M | 0.00% | |
| 51 | IEIINSIGHT ENTERPRISES INC | 249,244 | $977.7M | 0.00% | |
| 52 | —MINDBODY INC | 25,125 | $977.0M | 0.00% | |
| 53 | BPOPPOPULAR INC | 2,485,764 | $976.6M | 0.00% | |
| 54 | MCOMOODYS CORP | 97,115 | $975.7M | 0.00% | |
| 55 | PHMPULTE GROUP INC | 3,609,773 | $975.6M | 0.00% | |
| 56 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,416 | $975.0M | 0.00% | |
| 57 | —CHICAGO BRIDGE & IRON CO N V | 67,740 | $975.0M | 0.00% | |
| 58 | SFMSPROUTS FMRS MKT INC | 41,505 | $974.0M | 0.00% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 9,212,193 | $973.5M | 0.00% | |
| 60 | LHCGUSDLHC GROUP INC | 15,792 | $972.0M | 0.00% | |
| 61 | —HMS HLDGS CORP | 57,656 | $971.0M | 0.00% | |
| 62 | HTBKHERITAGE COMMERCE CORP | 58,795 | $969.0M | 0.00% | |
| 63 | —MANTECH INTL CORP | 17,376 | $964.0M | 0.00% | |
| 64 | UTLUNITIL CORP | 53,562 | $960.5M | 0.00% | |
| 65 | GRT-UCADGRANITE REAL ESTATE INVT TR | 24,310 | $958.0M | 0.00% | |
| 66 | ADCAGREE REALTY CORP | 156,652 | $957.6M | 0.00% | |
| 67 | DATATABLEAU SOFTWARE INC | 11,830 | $956.0M | 0.00% | |
| 68 | VACMARRIOTT VACATIONS WRLDWDE C | 76,313 | $955.2M | 0.00% | |
| 69 | LBRDKLIBERTY BROADBAND CORP | 11,140 | $955.0M | 0.00% | |
| 70 | INCYINCYTE CORP | 11,412 | $951.0M | 0.00% | |
| 71 | —PROVIDENCE SVC CORP | 13,690 | $947.0M | 0.00% | |
| 72 | SCHLSCHOLASTIC CORP | 24,379 | $947.0M | 0.00% | |
| 73 | TTECTTEC HLDGS INC | 30,803 | $946.0M | 0.00% | |
| 74 | —TAHOE RES INC | 201,685 | $946.0M | 0.00% | |
| 75 | PGCPEAPACK-GLADSTONE FINL CORP | 67,900 | $942.3M | 0.00% | |
| 76 | —PICO HLDGS INC | 82,266 | $942.0M | 0.00% | |
| 77 | AKXANSYS INC | 592,024 | $934.9M | 0.00% | |
| 78 | GU9GUESS INC | 45,035 | $934.0M | 0.00% | |
| 79 | VMCVULCAN MATLS CO | 8,180 | $934.0M | 0.00% | |
| 80 | FISIFINANCIAL INSTNS INC | 135,743 | $933.1M | 0.00% | |
| 81 | PJTPJT PARTNERS INC | 53,877 | $932.8M | 0.00% | |
| 82 | FAROFARO TECHNOLOGIES INC | 15,959 | $932.0M | 0.00% | |
| 83 | FHBFIRST HAWAIIAN INC | 33,501 | $932.0M | 0.00% | |
| 84 | LADLITHIA MTRS INC | 9,251 | $930.0M | 0.00% | |
| 85 | EATBRINKER INTL INC | 371,044 | $929.6M | 0.00% | |
| 86 | MR4MERIDIAN BIOSCIENCE INC | 65,313 | $928.0M | 0.00% | |
| 87 | —ELLIE MAE INC | 10,075 | $926.0M | 0.00% | |
| 88 | AIGAMERICAN INTL GROUP INC | 16,963 | $923.0M | 0.00% | |
| 89 | —XPERI CORP | 43,596 | $922.0M | 0.00% | |
| 90 | SBSWSIBANYE STILLWATER | 230,687 | $920.0M | 0.00% | |
| 91 | —CONNECTICUT WTR SVC INC | 15,128 | $916.0M | 0.00% | |
| 92 | WMTWALMART INC | 10,278,730 | $914.5M | 0.00% | |
| 93 | —BRIGHTSPHERE INVESTMNT GRP P | 57,277 | $903.0M | 0.00% | |
| 94 | —BLUCORA INC | 116,577 | $901.0M | 0.00% | |
| 95 | OPYOPPENHEIMER HLDGS INC | 34,900 | $899.0M | 0.00% | |
| 96 | CHCOCITY HLDG CO | 45,354 | $896.2M | 0.00% | |
| 97 | BPFHBOSTON PRIVATE FINL HLDGS IN | 59,439 | $895.0M | 0.00% | |
| 98 | USCRU S CONCRETE INC | 14,744 | $891.0M | 0.00% | |
| 99 | —FERRO CORP | 38,184 | $887.0M | 0.00% | |
| 100 | LTHLIFEPOINT HEALTH INC | 18,864 | $887.0M | 0.00% |
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