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 |
|---|---|---|---|---|---|
| 301 | UBSIUNITED BANKSHARES INC WEST V | 16,713 | $627.0M | 1.11% | |
| 302 | ACICUNITED INS HLDGS CORP | 37,699 | $618.0M | 1.09% | |
| 303 | GRMNGARMIN LTD | 14,578 | $618.0M | 1.09% | |
| 304 | JBLJABIL CIRCUIT INC | 4,570,091 | $616.9M | 1.09% | |
| 305 | AMGNAMGEN INC | 953,139 | $614.5M | 1.08% | |
| 306 | —DREAMWORKS ANIMATION SKG INC | 71,001 | $613.3M | 1.08% | |
| 307 | AINALBANY INTL CORP | 15,350 | $613.0M | 1.08% | |
| 308 | CBZCBIZ INC | 58,876 | $613.0M | 1.08% | |
| 309 | STBAS & T BANCORP INC | 25,026 | $612.0M | 1.08% | |
| 310 | JT5MUELLER WTR PRODS INC | 53,562 | $612.0M | 1.08% | |
| 311 | —DEL FRISCOS RESTAURANT GROUP | 42,672 | $611.0M | 1.08% | |
| 312 | —INTL FCSTONE INC | 146,720 | $609.4M | 1.08% | |
| 313 | SKTTANGER FACTORY OUTLET CTRS I | 15,159 | $609.0M | 1.07% | |
| 314 | COHRII VI INC | 275,225 | $608.6M | 1.07% | |
| 315 | —KMG CHEMICALS INC | 23,412 | $608.0M | 1.07% | |
| 316 | —SNYDERS-LANCE INC | 17,863 | $605.0M | 1.07% | |
| 317 | INVAINNOVIVA INC | 57,395 | $604.0M | 1.07% | |
| 318 | PRTAPROTHENA CORP PLC | 17,277 | $604.0M | 1.07% | |
| 319 | APLEAPPLE HOSPITALITY REIT INC | 32,074 | $603.0M | 1.06% | |
| 320 | SHOOMADDEN STEVEN LTD | 17,653 | $603.0M | 1.06% | |
| 321 | —CASH AMER INTL INC | 14,144 | $603.0M | 1.06% | |
| 322 | —METALDYNE PERFORMANCE GROUP | 43,567 | $599.0M | 1.06% | |
| 323 | —WHITEWAVE FOODS CO | 12,751 | $599.0M | 1.06% | |
| 324 | RGSUSDREGIS CORP MINN | 48,125 | $599.0M | 1.06% | |
| 325 | PRAAPRA GROUP INC | 24,773 | $598.0M | 1.06% | |
| 326 | REVEURREVLON INC | 18,554 | $597.0M | 1.05% | |
| 327 | NCMIEURNATIONAL CINEMEDIA INC | 38,584 | $597.0M | 1.05% | |
| 328 | —INFINITY PPTY & CAS CORP | 93,367 | $595.9M | 1.05% | |
| 329 | KMIKINDER MORGAN INC DEL | 3,326,495 | $595.7M | 1.05% | |
| 330 | —FIESTA RESTAURANT GROUP INC | 27,263 | $595.0M | 1.05% | |
| 331 | —SUPERVALU INC | 6,797,867 | $594.5M | 1.05% | |
| 332 | —RTI SURGICAL INC | 164,768 | $591.0M | 1.04% | |
| 333 | —MERIDIAN BANCORP INC MD | 39,769 | $588.0M | 1.04% | |
| 334 | —ANALOGIC CORP | 7,364 | $585.0M | 1.03% | |
| 335 | TSLATESLA MTRS INC | 2,756 | $585.0M | 1.03% | |
| 336 | LPXLOUISIANA PAC CORP | 33,620 | $583.0M | 1.03% | |
| 337 | MSEXMIDDLESEX WATER CO | 13,417 | $582.0M | 1.03% | |
| 338 | QTWOQ2 HLDGS INC | 20,651 | $579.0M | 1.02% | |
| 339 | CTRNCITI TRENDS INC | 227,300 | $579.0M | 1.02% | |
| 340 | —INTELIQUENT INC | 261,353 | $578.6M | 1.02% | |
| 341 | MCSMARCUS CORP | 27,342 | $577.0M | 1.02% | |
| 342 | TWOTWO HBRS INVT CORP | 67,367 | $577.0M | 1.02% | |
| 343 | —RPX CORP | 434,430 | $576.4M | 1.02% | |
| 344 | RNGRINGCENTRAL INC | 29,205 | $576.0M | 1.02% | |
| 345 | S76STORE CAP CORP | 146,781 | $571.8M | 1.01% | |
| 346 | ALXALEXANDERS INC | 1,390 | $569.0M | 1.00% | |
| 347 | —DIAMOND RESORTS INTL INC | 18,952 | $568.0M | 1.00% | |
| 348 | —BLACK BOX CORP DEL | 279,995 | $567.1M | 1.00% | |
| 349 | INFNEURINFINERA CORPORATION | 50,272 | $567.0M | 1.00% | |
| 350 | MIDDMIDDLEBY CORP | 4,907 | $566.0M | 1.00% | |
| 351 | HTOSJW CORP | 57,517 | $565.7M | 1.00% | |
| 352 | —VWR CORP | 469,067 | $565.0M | 1.00% | |
| 353 | —VIRGIN AMER INC | 10,044 | $565.0M | 1.00% | |
| 354 | FFICFLUSHING FINL CORP | 81,829 | $564.1M | 1.00% | |
| 355 | KLACKLA-TENCOR CORP | 7,706 | $564.0M | 1.00% | |
| 356 | HRUSDHEALTHCARE RLTY TR | 204,154 | $563.6M | 0.99% | |
| 357 | IBPINSTALLED BLDG PRODS INC | 15,515 | $563.0M | 0.99% | |
| 358 | —MULTI FINELINE ELECTRONIX IN | 74,683 | $559.2M | 0.99% | |
| 359 | CIMCHIMERA INVT CORP | 35,601 | $559.0M | 0.99% | |
| 360 | ALLEALLEGION PUB LTD CO | 8,051 | $559.0M | 0.99% | |
| 361 | UI2KEMPER CORP DEL | 17,975 | $557.0M | 0.98% | |
| 362 | —GIGPEAK INC | 283,319 | $556.0M | 0.98% | |
| 363 | —GREATBATCH INC | 17,941 | $555.0M | 0.98% | |
| 364 | FULTFULTON FINL CORP PA | 1,576,680 | $554.8M | 0.98% | |
| 365 | ANDEANDERSONS INC | 15,588 | $554.0M | 0.98% | |
| 366 | FIVNFIVE9 INC | 46,524 | $554.0M | 0.98% | |
| 367 | PGRPROGRESSIVE CORP OHIO | 3,742,522 | $552.9M | 0.98% | |
| 368 | —NCI BUILDING SYS INC | 311,491 | $550.4M | 0.97% | |
| 369 | —GRAN TIERRA ENERGY INC | 162,772 | $550.0M | 0.97% | |
| 370 | COLBCOLUMBIA BKG SYS INC | 19,579 | $549.0M | 0.97% | |
| 371 | ACHOWENS & MINOR INC NEW | 353,549 | $547.7M | 0.97% | |
| 372 | —LINKEDIN CORP | 71,365 | $547.0M | 0.97% | |
| 373 | —ASCENA RETAIL GROUP INC | 78,151 | $546.0M | 0.96% | |
| 374 | KEXKIRBY CORP | 27,504 | $545.2M | 0.96% | |
| 375 | ATRIUSDATRION CORP | 1,269 | $543.0M | 0.96% | |
| 376 | GVAGRANITE CONSTR INC | 11,901 | $542.0M | 0.96% | |
| 377 | —RIGNET INC | 40,444 | $542.0M | 0.96% | |
| 378 | —LIBBEY INC | 209,991 | $541.8M | 0.96% | |
| 379 | FNBFNB CORP PA | 43,120 | $541.0M | 0.95% | |
| 380 | NCNACCO INDS INC | 39,344 | $540.7M | 0.95% | |
| 381 | LDOSLEIDOS HLDGS INC | 53,268 | $540.0M | 0.95% | |
| 382 | AAPLAPPLE INC | 5,624,124 | $537.7M | 0.95% | |
| 383 | USBUS BANCORP DEL | 1,702,797 | $537.2M | 0.95% | |
| 384 | VALEVALE S A | 106,179 | $537.0M | 0.95% | |
| 385 | NBHCNATIONAL BK HLDGS CORP | 26,353 | $536.0M | 0.95% | |
| 386 | TMPTOMPKINS FINANCIAL CORPORATI | 8,258 | $536.0M | 0.95% | |
| 387 | —IBERIABANK CORP | 8,951 | $535.0M | 0.94% | |
| 388 | BUWABIO RAD LABS INC | 89,427 | $531.3M | 0.94% | |
| 389 | NHCNATIONAL HEALTHCARE CORP | 8,194 | $531.0M | 0.94% | |
| 390 | GNTXGENTEX CORP | 34,356 | $531.0M | 0.94% | |
| 391 | QEPQEP RES INC | 1,945,399 | $530.8M | 0.94% | |
| 392 | OKEONEOK INC NEW | 11,175 | $530.0M | 0.94% | |
| 393 | DARDARLING INGREDIENTS INC | 569,564 | $530.0M | 0.94% | |
| 394 | HTDCORCEPT THERAPEUTICS INC | 96,804 | $529.0M | 0.93% | |
| 395 | FFFUTUREFUEL CORPORATION | 185,721 | $528.5M | 0.93% | |
| 396 | WTWEURWEIGHT WATCHERS INTL INC NEW | 45,309 | $527.0M | 0.93% | |
| 397 | —CARDTRONICS INC | 13,161 | $524.0M | 0.92% | |
| 398 | CPRTCOPART INC | 10,668 | $523.0M | 0.92% | |
| 399 | AGMFEDERAL AGRIC MTG CORP | 101,875 | $518.0M | 0.91% | |
| 400 | SPWHSPORTSMANS WHSE HLDGS INC | 64,252 | $518.0M | 0.91% |