AQR CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$56.7B
Holdings
2,188
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OASEUROASIS PETE INC NEW | 92,566 | $865.0M | 1.53% | |
| 102 | NWLINATIONAL WESTN LIFE GROUP IN | 4,423 | $864.0M | 1.52% | |
| 103 | —VASCULAR SOLUTIONS INC | 20,711 | $863.0M | 1.52% | |
| 104 | HUMHUMANA INC | 136,793 | $860.8M | 1.52% | |
| 105 | HTLDEXPRESS INC | 383,099 | $859.7M | 1.52% | |
| 106 | WPCW P CAREY INC | 12,338 | $857.0M | 1.51% | |
| 107 | FW2NBANNER CORP | 20,096 | $855.0M | 1.51% | |
| 108 | —MANITOWOC INC | 1,613,087 | $850.9M | 1.50% | |
| 109 | —CARE CAP PPTYS INC | 32,387 | $849.0M | 1.50% | |
| 110 | —APPLIED GENETIC TECHNOL CORP | 60,016 | $848.0M | 1.50% | |
| 111 | HOGHARLEY DAVIDSON INC | 18,704 | $847.0M | 1.49% | |
| 112 | IBCPINDEPENDENT BANK CORP MICH | 138,025 | $845.2M | 1.49% | |
| 113 | NENOBLE CORP PLC | 3,587,501 | $844.7M | 1.49% | |
| 114 | —AMSURG CORP | 10,849 | $841.0M | 1.48% | |
| 115 | NWPXNORTHWEST PIPE CO | 78,079 | $841.0M | 1.48% | |
| 116 | —BLUCORA INC | 80,886 | $838.0M | 1.48% | |
| 117 | —MEETME INC | 156,898 | $836.0M | 1.48% | |
| 118 | —MEDICINES CO | 24,868 | $836.0M | 1.48% | |
| 119 | —QUESTAR CORP | 32,803 | $832.0M | 1.47% | |
| 120 | ESRTEMPIRE ST RLTY TR INC | 43,754 | $831.0M | 1.47% | |
| 121 | NWENORTHWESTERN CORP | 68,388 | $829.5M | 1.46% | |
| 122 | BCOVUSDBRIGHTCOVE INC | 94,145 | $828.0M | 1.46% | |
| 123 | PCHPOTLATCH CORP NEW | 24,253 | $827.0M | 1.46% | |
| 124 | SRGSERITAGE GROWTH PPTYS | 16,591 | $827.0M | 1.46% | |
| 125 | XNCRXENCOR INC | 43,533 | $827.0M | 1.46% | |
| 126 | —AETNA INC NEW | 1,781,086 | $825.9M | 1.46% | |
| 127 | —BEMIS INC | 888,362 | $825.0M | 1.46% | |
| 128 | —TAUBMAN CTRS INC | 30,161 | $824.4M | 1.45% | |
| 129 | GPKGRAPHIC PACKAGING HLDG CO | 2,487,126 | $824.4M | 1.45% | |
| 130 | —GRAMERCY PPTY TR | 590,630 | $823.6M | 1.45% | |
| 131 | —GAZIT GLOBE LTD | 92,167 | $823.0M | 1.45% | |
| 132 | —CONVERGYS CORP | 1,860,348 | $821.7M | 1.45% | |
| 133 | —ADURO BIOTECH INC | 72,563 | $821.0M | 1.45% | |
| 134 | GCI1EURGANNETT CO INC | 1,743,062 | $819.3M | 1.45% | |
| 135 | —DEPOMED INC | 41,590 | $816.0M | 1.44% | |
| 136 | WGOWINNEBAGO INDS INC | 35,556 | $815.0M | 1.44% | |
| 137 | BZHBEAZER HOMES USA INC | 867,650 | $808.9M | 1.43% | |
| 138 | INGMINGRAM MICRO INC | 379,632 | $806.4M | 1.42% | |
| 139 | FSVFIRSTSERVICE CORP NEW | 17,718 | $806.0M | 1.42% | |
| 140 | CNPCENTERPOINT ENERGY INC | 2,349,846 | $803.6M | 1.42% | |
| 141 | GDOTGREEN DOT CORP | 34,920 | $803.0M | 1.42% | |
| 142 | ON1OLD NATL BANCORP IND | 64,012 | $802.0M | 1.42% | |
| 143 | PAHCPHIBRO ANIMAL HEALTH CORP | 42,736 | $798.0M | 1.41% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 2,285 | $798.0M | 1.41% | |
| 145 | —USA TRUCK INC | 45,403 | $796.0M | 1.40% | |
| 146 | BOBEUSDBOB EVANS FARMS INC | 20,948 | $795.0M | 1.40% | |
| 147 | FIVEFIVE BELOW INC | 17,079 | $793.0M | 1.40% | |
| 148 | FLSFLOWSERVE CORP | 17,503 | $791.0M | 1.40% | |
| 149 | —UNITED FINL BANCORP INC NEW | 60,961 | $791.0M | 1.40% | |
| 150 | ADUNITED STATES CELLULAR CORP | 20,110 | $790.0M | 1.39% | |
| 151 | —SPARK ENERGY INC | 139,846 | $788.8M | 1.39% | |
| 152 | —BNC BANCORP | 34,618 | $786.0M | 1.39% | |
| 153 | CIGICOLLIERS INTL GROUP INC | 23,100 | $785.0M | 1.39% | |
| 154 | CTLTEURCATALENT INC | 34,108 | $784.0M | 1.38% | |
| 155 | QGENQIAGEN NV | 35,973 | $783.0M | 1.38% | |
| 156 | CHTRCHARTER COMMUNICATIONS INC N | 87,145 | $781.2M | 1.38% | |
| 157 | ISIIONIS PHARMACEUTICALS INC | 1,858,239 | $780.5M | 1.38% | |
| 158 | SU6SURMODICS INC | 78,801 | $780.1M | 1.38% | |
| 159 | ANATUSDAMERICAN NATL INS CO | 32,452 | $778.9M | 1.37% | |
| 160 | UAUNDER ARMOUR INC | 21,384 | $778.0M | 1.37% | |
| 161 | DINDINEEQUITY INC | 9,169 | $777.0M | 1.37% | |
| 162 | —EMPIRE DIST ELEC CO | 22,803 | $775.0M | 1.37% | |
| 163 | SEBSEABOARD CORP | 270 | $775.0M | 1.37% | |
| 164 | NWBINORTHWEST BANCSHARES INC MD | 52,291 | $775.0M | 1.37% | |
| 165 | —PIEDMONT NAT GAS INC | 42,658 | $772.8M | 1.36% | |
| 166 | POT1EURPOTASH CORP SASK INC | 47,482 | $768.0M | 1.36% | |
| 167 | CPE3EURCALLON PETE CO DEL | 68,090 | $765.0M | 1.35% | |
| 168 | —ASHFORD HOSPITALITY PRIME IN | 53,978 | $763.0M | 1.35% | |
| 169 | —NEOPHOTONICS CORP | 529,107 | $762.3M | 1.35% | |
| 170 | —FOREST CITY RLTY TR INC | 34,163 | $762.0M | 1.34% | |
| 171 | UNMUNUM GROUP | 2,456,647 | $760.4M | 1.34% | |
| 172 | AEISADVANCED ENERGY INDS | 222,263 | $758.7M | 1.34% | |
| 173 | —ST JUDE MED INC | 236,664 | $755.7M | 1.33% | |
| 174 | —NAVIGATORS GROUP INC | 80,731 | $755.7M | 1.33% | |
| 175 | CARAEURCARA THERAPEUTICS INC | 157,057 | $755.0M | 1.33% | |
| 176 | —XCERRA CORP | 131,063 | $754.0M | 1.33% | |
| 177 | ERIIENERGY RECOVERY INC | 84,628 | $752.0M | 1.33% | |
| 178 | NGDNEW GOLD INC CDA | 172,607 | $751.0M | 1.33% | |
| 179 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,762 | $749.0M | 1.32% | |
| 180 | SDRLSEADRILL LIMITED | 231,178 | $748.0M | 1.32% | |
| 181 | STWDSTARWOOD PPTY TR INC | 35,991 | $746.0M | 1.32% | |
| 182 | —INTRALINKS HLDGS INC | 114,640 | $745.0M | 1.31% | |
| 183 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 29,230 | $744.4M | 1.31% | |
| 184 | SPXCSPX CORP | 1,884,278 | $742.3M | 1.31% | |
| 185 | —MICROSEMI CORP | 22,706 | $742.0M | 1.31% | |
| 186 | FCPTFOUR CORNERS PPTY TR INC | 35,952 | $741.0M | 1.31% | |
| 187 | MITKMITEK SYS INC | 104,142 | $740.0M | 1.31% | |
| 188 | FSPFRANKLIN STREET PPTYS CORP | 210,623 | $736.8M | 1.30% | |
| 189 | G2CEVERI HLDGS INC | 638,179 | $734.0M | 1.30% | |
| 190 | —AMERICAN RAILCAR INDS INC | 18,578 | $733.0M | 1.29% | |
| 191 | MASMASCO CORP | 6,620,716 | $731.3M | 1.29% | |
| 192 | RNRRENAISSANCERE HOLDINGS LTD | 328,030 | $730.8M | 1.29% | |
| 193 | ONON SEMICONDUCTOR CORP | 3,537,743 | $726.5M | 1.28% | |
| 194 | ASCARDMORE SHIPPING CORP | 107,055 | $725.0M | 1.28% | |
| 195 | BUSEFIRST BUSEY CORP | 33,890 | $725.0M | 1.28% | |
| 196 | —ASTORIA FINL CORP | 47,284 | $725.0M | 1.28% | |
| 197 | AIMCUSDALTRA INDL MOTION CORP | 26,836 | $724.0M | 1.28% | |
| 198 | T77LENDINGTREE INC NEW | 8,188 | $723.0M | 1.28% | |
| 199 | HYHYSTER YALE MATLS HANDLING I | 12,134 | $722.0M | 1.27% | |
| 200 | —OUTERWALL INC | 17,176 | $721.0M | 1.27% |