AQR CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$56.7M
Holdings
2,188
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,188 positions)
| Stock | Value |
|---|---|
PBVPRESTIGE BRANDS HLDGS INC | $41K |
LNTALLIANT ENERGY CORP | $41K |
—GREAT PLAINS ENERGY INC | $40K |
HPEHEWLETT PACKARD ENTERPRISE C | $40K |
—GREAT WESTN BANCORP INC | $40K |
CMSCMS ENERGY CORP | $40K |
EATBRINKER INTL INC | $40K |
AVBAVALONBAY CMNTYS INC | $40K |
GPNGLOBAL PMTS INC | $40K |
TGNATEGNA INC | $39K |
—SUCAMPO PHARMACEUTICALS INC | $39K |
—TEEKAY TANKERS LTD | $39K |
UTXZUNITED TECHNOLOGIES CORP | $39K |
MTRNMATERION CORP | $39K |
TLVGRUPO TELEVISA SA | $39K |
MARMARRIOTT INTL INC NEW | $38K |
SD2SANDY SPRING BANCORP INC | $38K |
IBNICICI BK LTD | $38K |
NTESNETEASE INC | $38K |
PLDPROLOGIS INC | $38K |
GSGOLDMAN SACHS GROUP INC | $38K |
HONHONEYWELL INTL INC | $38K |
SEICSEI INVESTMENTS CO | $38K |
DGDOLLAR GEN CORP NEW | $38K |
WELLWELLTOWER INC | $38K |
AWCAMERICAN WTR WKS CO INC NEW | $37K |
TQJSIGNATURE BK NEW YORK N Y | $37K |
JKHYHENRY JACK & ASSOC INC | $37K |
—SILVER WHEATON CORP | $37K |
BAPCREDICORP LTD | $37K |
IVZINVESCO LTD | $37K |
PKGPACKAGING CORP AMER | $37K |
VENVENTAS INC | $37K |
EMREMERSON ELEC CO | $37K |
—INVESTMENT TECHNOLOGY GRP NE | $36K |
DLXDELUXE CORP | $36K |
LIILENNOX INTL INC | $36K |
LECOLINCOLN ELEC HLDGS INC | $36K |
SBUXSTARBUCKS CORP | $36K |
PRUPRUDENTIAL FINL INC | $36K |
EXPEEXPEDIA INC DEL | $36K |
WF2WINTRUST FINL CORP | $36K |
RMERESMED INC | $36K |
EQIXEQUINIX INC | $34K |
ITWILLINOIS TOOL WKS INC | $34K |
COSCNO FINL GROUP INC | $34K |
TCBKTRICO BANCSHARES | $34K |
VRSNVERISIGN INC | $34K |
TMOTHERMO FISHER SCIENTIFIC INC | $34K |
ZNGAEURZYNGA INC | $33K |
VOYAVOYA FINL INC | $33K |
OGSONE GAS INC | $33K |
PTENPATTERSON UTI ENERGY INC | $33K |
HPHELMERICH & PAYNE INC | $33K |
CTRPUSDCTRIP COM INTL LTD | $33K |
PPLPPL CORP | $33K |
ADIANALOG DEVICES INC | $33K |
ABBVABBVIE INC | $32K |
WERNWERNER ENTERPRISES INC | $32K |
BXPBOSTON PROPERTIES INC | $32K |
WLYWILEY JOHN & SONS INC | $32K |
MTBM & T BK CORP | $32K |
AMXNAMERICA MOVIL SAB DE CV | $32K |
—PAREXEL INTL CORP | $32K |
IRINGERSOLL-RAND PLC | $31K |
PBFPBF ENERGY INC | $31K |
—HORIZON PHARMA PLC | $31K |
MAMASTERCARD INC | $31K |
CDR1USDCEDAR REALTY TRUST INC | $31K |
JXC1J2 GLOBAL INC | $31K |
WDCWESTERN DIGITAL CORP | $31K |
CLGXCORELOGIC INC | $31K |
TMKTORCHMARK CORP | $31K |
SJMSMUCKER J M CO | $31K |
MOSMOSAIC CO NEW | $31K |
MSMMSC INDL DIRECT INC | $31K |
ETRAE TRADE FINANCIAL CORP | $31K |
PEGAPEGASYSTEMS INC | $31K |
JDJD COM INC | $30K |
—BIODELIVERY SCIENCES INTL IN | $30K |
FITBFIFTH THIRD BANCORP | $29K |
VCVISTEON CORP | $29K |
KELKELLOGG CO | $29K |
—VECTREN CORP | $29K |
OMCOMNICOM GROUP INC | $29K |
ISRGINTUITIVE SURGICAL INC | $29K |
CVECENOVUS ENERGY INC | $28K |
—ENERGEN CORP | $28K |
APOGAPOGEE ENTERPRISES INC | $28K |
TGLEURTRANSGLOBE ENERGY CORP | $28K |
NHTCNATURAL HEALTH TRENDS CORP | $28K |
SJR/BEURSHAW COMMUNICATIONS INC | $28K |
VACMARRIOTT VACATIONS WRLDWDE C | $28K |
JJSFJ & J SNACK FOODS CORP | $27K |
—CTI BIOPHARMA CORP | $27K |
AVGOBROADCOM LTD | $27K |
UBSUBS GROUP AG | $27K |
WKCWORLD FUEL SVCS CORP | $27K |
TOLTOLL BROTHERS INC | $27K |
ALKALASKA AIR GROUP INC | $26K |