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 |
|---|---|---|---|---|---|
| 201 | USPHU S PHYSICAL THERAPY INC | 11,938 | $719.0M | 1.27% | |
| 202 | EP3ORASURE TECHNOLOGIES INC | 852,758 | $717.3M | 1.27% | |
| 203 | SCHN1EURSCHNITZER STL INDS | 40,630 | $715.0M | 1.26% | |
| 204 | GEGGEO GROUP INC NEW | 210,242 | $713.5M | 1.26% | |
| 205 | SCVLSHOE CARNIVAL INC | 135,666 | $712.7M | 1.26% | |
| 206 | SAFTSAFETY INS GROUP INC | 11,540 | $711.0M | 1.25% | |
| 207 | —FREDS INC | 43,961 | $708.0M | 1.25% | |
| 208 | —TARO PHARMACEUTICAL INDS LTD | 4,854 | $707.0M | 1.25% | |
| 209 | —SIGMA DESIGNS INC | 109,823 | $706.0M | 1.25% | |
| 210 | IDTIDT CORP | 251,974 | $704.9M | 1.24% | |
| 211 | HELEHELEN OF TROY CORP LTD | 80,643 | $702.6M | 1.24% | |
| 212 | PXDEURPIONEER NAT RES CO | 105,069 | $702.2M | 1.24% | |
| 213 | IACIEURIAC INTERACTIVECORP | 1,112,736 | $702.0M | 1.24% | |
| 214 | RYNRAYONIER INC | 26,679 | $700.0M | 1.24% | |
| 215 | WSBCWESBANCO INC | 22,542 | $700.0M | 1.24% | |
| 216 | RPREALPAGE INC | 31,275 | $699.0M | 1.23% | |
| 217 | MBIMBIA INC | 101,979 | $696.0M | 1.23% | |
| 218 | ANFABERCROMBIE & FITCH CO | 2,579,305 | $694.3M | 1.23% | |
| 219 | —MICHAEL KORS HLDGS LTD | 2,641,876 | $694.2M | 1.22% | |
| 220 | —INVENSENSE INC | 113,206 | $694.0M | 1.22% | |
| 221 | EWBCEAST WEST BANCORP INC | 566,080 | $693.7M | 1.22% | |
| 222 | DNREURDENBURY RES INC | 4,767,428 | $691.4M | 1.22% | |
| 223 | —COMMUNICATIONS SALES&LEAS IN | 23,882 | $690.0M | 1.22% | |
| 224 | —RITE AID CORP | 1,210,908 | $689.4M | 1.22% | |
| 225 | —ALDER BIOPHARMACEUTICALS INC | 27,496 | $687.0M | 1.21% | |
| 226 | —SUPREME INDS INC | 49,938 | $685.0M | 1.21% | |
| 227 | LSAKNET 1 UEPS TECHNOLOGIES INC | 68,421 | $684.0M | 1.21% | |
| 228 | —PERFORMANCE SPORTS GROUP LTD | 227,094 | $681.0M | 1.20% | |
| 229 | —QTS RLTY TR INC | 72,751 | $678.4M | 1.20% | |
| 230 | —SINA CORP | 13,049 | $677.0M | 1.19% | |
| 231 | BSFAANI PHARMACEUTICALS INC | 12,126 | $677.0M | 1.19% | |
| 232 | ENSENERSYS | 11,381 | $677.0M | 1.19% | |
| 233 | —LUMINEX CORP DEL | 178,645 | $676.9M | 1.19% | |
| 234 | WTMWHITE MTNS INS GROUP LTD | 14,814 | $675.8M | 1.19% | |
| 235 | AHHARMADA HOFFLER PPTYS INC | 199,691 | $675.1M | 1.19% | |
| 236 | RMREGIONAL MGMT CORP | 46,018 | $675.0M | 1.19% | |
| 237 | —FIRSTMERIT CORP | 221,139 | $674.8M | 1.19% | |
| 238 | —KRATON PERFORMANCE POLYMERS | 24,138 | $674.0M | 1.19% | |
| 239 | FLXSFLEXSTEEL INDS INC | 16,978 | $673.0M | 1.19% | |
| 240 | TSSTOTAL SYS SVCS INC | 3,085,542 | $672.4M | 1.19% | |
| 241 | IWMISHARES TR | 5,845 | $672.0M | 1.19% | |
| 242 | POWLPOWELL INDS INC | 17,069 | $671.0M | 1.18% | |
| 243 | AZZAZZ INC | 11,151 | $669.0M | 1.18% | |
| 244 | FBCUSDFLAGSTAR BANCORP INC | 204,712 | $667.3M | 1.18% | |
| 245 | —HEARTWARE INTL INC | 11,549 | $667.0M | 1.18% | |
| 246 | MRTNMARTEN TRANS LTD | 33,698 | $667.0M | 1.18% | |
| 247 | COFCAPITAL ONE FINL CORP | 1,876,404 | $666.6M | 1.18% | |
| 248 | ITCIEURINTRA CELLULAR THERAPIES INC | 17,162 | $666.0M | 1.18% | |
| 249 | MSFTMICROSOFT CORP | 12,998,455 | $665.1M | 1.17% | |
| 250 | T7DTRANSDIGM GROUP INC | 2,522 | $665.0M | 1.17% | |
| 251 | MNROMONRO MUFFLER BRAKE INC | 10,439 | $664.0M | 1.17% | |
| 252 | NGVTINGEVITY CORP | 19,488 | $663.0M | 1.17% | |
| 253 | —ENSCO PLC | 2,340,553 | $659.1M | 1.16% | |
| 254 | TDCTERADATA CORP DEL | 1,053,407 | $658.8M | 1.16% | |
| 255 | DYHTARGET CORP | 1,671,622 | $658.2M | 1.16% | |
| 256 | —NEW SR INVT GROUP INC | 61,626 | $658.0M | 1.16% | |
| 257 | UFIUNIFI INC | 24,157 | $658.0M | 1.16% | |
| 258 | —FEI CO | 6,159 | $658.0M | 1.16% | |
| 259 | STAGSTAG INDL INC | 27,600 | $657.0M | 1.16% | |
| 260 | TOWNTOWNEBANK PORTSMOUTH VA | 112,612 | $656.8M | 1.16% | |
| 261 | COHUCOHU INC | 176,068 | $656.3M | 1.16% | |
| 262 | —OPUS BK IRVINE CALIF | 109,565 | $656.0M | 1.16% | |
| 263 | TWXCHFTIME WARNER INC | 1,245,021 | $655.0M | 1.16% | |
| 264 | RITMNEW RESIDENTIAL INVT CORP | 331,069 | $654.9M | 1.16% | |
| 265 | GLUUGLU MOBILE INC | 297,054 | $654.0M | 1.15% | |
| 266 | WABCWESTAMERICA BANCORPORATION | 13,254 | $653.0M | 1.15% | |
| 267 | —STERLING BANCORP DEL | 41,571 | $653.0M | 1.15% | |
| 268 | —INFOBLOX INC | 34,773 | $652.0M | 1.15% | |
| 269 | HIWHIGHWOODS PPTYS INC | 89,641 | $650.1M | 1.15% | |
| 270 | —CALLIDUS SOFTWARE INC | 32,545 | $650.0M | 1.15% | |
| 271 | BKUBANKUNITED INC | 21,127 | $649.0M | 1.15% | |
| 272 | —STEIN MART INC | 83,968 | $648.0M | 1.14% | |
| 273 | PWRQUANTA SVCS INC | 2,470,278 | $647.5M | 1.14% | |
| 274 | NSCNORFOLK SOUTHERN CORP | 317,701 | $647.4M | 1.14% | |
| 275 | —NEW MEDIA INVT GROUP INC | 219,264 | $647.3M | 1.14% | |
| 276 | CDNSCADENCE DESIGN SYSTEM INC | 1,610,940 | $646.5M | 1.14% | |
| 277 | NIHDEURNII HLDGS INC | 203,044 | $646.0M | 1.14% | |
| 278 | NSANATIONAL STORAGE AFFILIATES | 31,039 | $646.0M | 1.14% | |
| 279 | MTSIMACOM TECH SOLUTIONS HLDGS I | 19,574 | $646.0M | 1.14% | |
| 280 | —PERNIX THERAPEUTICS HLDGS IN | 1,439,596 | $645.0M | 1.14% | |
| 281 | HEHAWAIIAN ELEC INDUSTRIES | 19,664 | $644.0M | 1.14% | |
| 282 | NVRIHARSCO CORP | 97,031 | $644.0M | 1.14% | |
| 283 | —DONNELLEY R R & SONS CO | 1,136,073 | $643.6M | 1.14% | |
| 284 | DCODUCOMMUN INC DEL | 32,460 | $642.0M | 1.13% | |
| 285 | —SHORETEL INC | 95,774 | $641.0M | 1.13% | |
| 286 | SYYSYSCO CORP | 2,492,229 | $640.9M | 1.13% | |
| 287 | CBOECBOE HLDGS INC | 9,604 | $640.0M | 1.13% | |
| 288 | AMPHAMPHASTAR PHARMACEUTICALS IN | 39,712 | $640.0M | 1.13% | |
| 289 | —FIRST NIAGARA FINL GP INC | 65,677 | $639.0M | 1.13% | |
| 290 | —ENDESA AMERS SA | 46,419 | $639.0M | 1.13% | |
| 291 | CVCOCAVCO INDS INC DEL | 6,805 | $638.0M | 1.13% | |
| 292 | WMKWEIS MKTS INC | 40,373 | $637.4M | 1.12% | |
| 293 | GPOR1EURGULFPORT ENERGY CORP | 20,291 | $634.0M | 1.12% | |
| 294 | HEESEURH & E EQUIPMENT SERVICES INC | 33,291 | $634.0M | 1.12% | |
| 295 | —SILICON GRAPHICS INTL CORP | 125,733 | $633.0M | 1.12% | |
| 296 | AOSLALPHA & OMEGA SEMICONDUCTOR | 45,466 | $633.0M | 1.12% | |
| 297 | ALXNALEXION PHARMACEUTICALS INC | 5,405 | $631.0M | 1.11% | |
| 298 | IEIINSIGHT ENTERPRISES INC | 252,900 | $631.0M | 1.11% | |
| 299 | MCOMOODYS CORP | 6,713 | $629.0M | 1.11% | |
| 300 | TGTREDEGAR CORP | 38,971 | $628.0M | 1.11% |