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 |
|---|---|---|---|---|---|
| 401 | SSBUSDSOUTH ST CORP | 7,595 | $517.0M | 0.91% | |
| 402 | MCDMCDONALDS CORP | 742,049 | $516.9M | 0.91% | |
| 403 | —CONNECTICUT WTR SVC INC | 9,176 | $516.0M | 0.91% | |
| 404 | CBUCOMMUNITY BK SYS INC | 12,514 | $515.0M | 0.91% | |
| 405 | AMHAMERICAN HOMES 4 RENT | 25,162 | $515.0M | 0.91% | |
| 406 | —L-3 COMMUNICATIONS HLDGS INC | 1,173,826 | $514.8M | 0.91% | |
| 407 | PGPROCTER & GAMBLE CO | 6,068,941 | $513.9M | 0.91% | |
| 408 | EIGEMPLOYERS HOLDINGS INC | 232,532 | $513.2M | 0.91% | |
| 409 | —EXTERRAN CORP | 39,934 | $513.0M | 0.91% | |
| 410 | IRTINDEPENDENCE RLTY TR INC | 62,702 | $513.0M | 0.91% | |
| 411 | JNJJOHNSON & JOHNSON | 4,222,991 | $512.2M | 0.90% | |
| 412 | TG7TRIUMPH GROUP INC NEW | 14,423 | $512.0M | 0.90% | |
| 413 | ENRENERGIZER HLDGS INC NEW | 78,448 | $511.5M | 0.90% | |
| 414 | XYLXYLEM INC | 481,629 | $511.0M | 0.90% | |
| 415 | —YADKIN FINL CORP | 20,381 | $511.0M | 0.90% | |
| 416 | PG4PRINCIPAL FINL GROUP INC | 12,404 | $510.0M | 0.90% | |
| 417 | WMBWILLIAMS COS INC DEL | 699,177 | $509.6M | 0.90% | |
| 418 | NEOGNEOGEN CORP | 9,053 | $509.0M | 0.90% | |
| 419 | PEPPEPSICO INC | 4,792,947 | $507.8M | 0.90% | |
| 420 | CRVLCORVEL CORP | 11,707 | $506.0M | 0.89% | |
| 421 | —JONES ENERGY INC | 122,782 | $506.0M | 0.89% | |
| 422 | TKRTIMKEN CO | 1,254,081 | $506.0M | 0.89% | |
| 423 | EMKREUREMCORE CORP | 365,053 | $505.7M | 0.89% | |
| 424 | ESNTESSENT GROUP LTD | 23,123 | $504.0M | 0.89% | |
| 425 | —LYON WILLIAM HOMES | 31,254 | $504.0M | 0.89% | |
| 426 | —STATE BK FINL CORP | 24,725 | $503.0M | 0.89% | |
| 427 | SONSONOCO PRODS CO | 495,917 | $502.1M | 0.89% | |
| 428 | ACADACADIA PHARMACEUTICALS INC | 15,434 | $501.0M | 0.88% | |
| 429 | PCCP C CONNECTION | 21,032 | $501.0M | 0.88% | |
| 430 | ANIKANIKA THERAPEUTICS INC | 104,597 | $500.1M | 0.88% | |
| 431 | —LORAL SPACE & COMMUNICATNS I | 14,196 | $500.0M | 0.88% | |
| 432 | GLPIGAMING & LEISURE PPTYS INC | 14,495 | $500.0M | 0.88% | |
| 433 | EWEDWARDS LIFESCIENCES CORP | 1,368,330 | $499.1M | 0.88% | |
| 434 | —THERAPEUTICSMD INC | 58,696 | $499.0M | 0.88% | |
| 435 | —OM ASSET MGMT PLC | 37,350 | $499.0M | 0.88% | |
| 436 | SMTCSEMTECH CORP | 20,869 | $498.0M | 0.88% | |
| 437 | MFAUSDMFA FINL INC | 68,365 | $497.0M | 0.88% | |
| 438 | LUVSOUTHWEST AIRLS CO | 5,238,342 | $495.1M | 0.87% | |
| 439 | MATWMATTHEWS INTL CORP | 8,884 | $494.0M | 0.87% | |
| 440 | LBTYBLIBERTY GLOBAL PLC | 17,217 | $493.0M | 0.87% | |
| 441 | HSTHOST HOTELS & RESORTS INC | 684,496 | $492.6M | 0.87% | |
| 442 | —AQUA AMERICA INC | 170,059 | $492.6M | 0.87% | |
| 443 | OGEOGE ENERGY CORP | 421,232 | $492.3M | 0.87% | |
| 444 | —COWEN GROUP INC NEW | 166,203 | $492.0M | 0.87% | |
| 445 | —SAGENT PHARMACEUTICALS INC | 32,757 | $491.0M | 0.87% | |
| 446 | POSTPOST HLDGS INC | 63,129 | $490.7M | 0.87% | |
| 447 | CMRXEURCHIMERIX INC | 124,667 | $490.0M | 0.86% | |
| 448 | GRT-UCADGRANITE REAL ESTATE INVT TR | 16,418 | $490.0M | 0.86% | |
| 449 | AYRAIRCASTLE LTD | 24,952 | $488.0M | 0.86% | |
| 450 | SCHLSCHOLASTIC CORP | 12,310 | $488.0M | 0.86% | |
| 451 | PDFSPDF SOLUTIONS INC | 34,723 | $486.0M | 0.86% | |
| 452 | 9990302DAPACHE CORP | 8,718 | $485.0M | 0.86% | |
| 453 | —FBL FINL GROUP INC | 49,194 | $482.5M | 0.85% | |
| 454 | —HFF INC | 16,694 | $482.0M | 0.85% | |
| 455 | TEXTEREX CORP NEW | 23,639 | $480.0M | 0.85% | |
| 456 | MGRCMCGRATH RENTCORP | 15,632 | $479.0M | 0.85% | |
| 457 | —VCA INC | 307,061 | $476.3M | 0.84% | |
| 458 | —SPIRIT RLTY CAP INC NEW | 131,052 | $476.2M | 0.84% | |
| 459 | NYTNEW YORK TIMES CO | 942,014 | $475.9M | 0.84% | |
| 460 | —ARMSTRONG FLOORING INC | 28,014 | $475.0M | 0.84% | |
| 461 | MYRGMYR GROUP INC DEL | 165,911 | $471.5M | 0.83% | |
| 462 | —DERMIRA INC | 16,095 | $471.0M | 0.83% | |
| 463 | —ALERE INC | 11,266 | $470.0M | 0.83% | |
| 464 | NKTREURNEKTAR THERAPEUTICS | 32,974 | $469.0M | 0.83% | |
| 465 | RRNRED ROBIN GOURMET BURGERS IN | 9,851 | $467.0M | 0.82% | |
| 466 | INDBINDEPENDENT BANK CORP MASS | 49,591 | $465.8M | 0.82% | |
| 467 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,963,025 | $464.4M | 0.82% | |
| 468 | SBG1SEACOAST BKG CORP FLA | 28,593 | $464.0M | 0.82% | |
| 469 | ACLSAXCELIS TECHNOLOGIES INC | 172,463 | $464.0M | 0.82% | |
| 470 | A3IAMERISAFE INC | 88,177 | $463.9M | 0.82% | |
| 471 | AAOIAPPLIED OPTOELECTRONICS INC | 41,529 | $463.0M | 0.82% | |
| 472 | TSNTYSON FOODS INC | 6,894,555 | $460.5M | 0.81% | |
| 473 | —INTELSAT S A | 941,141 | $459.0M | 0.81% | |
| 474 | IPHSEURINNOPHOS HOLDINGS INC | 65,816 | $458.3M | 0.81% | |
| 475 | BJRIBJS RESTAURANTS INC | 53,889 | $457.9M | 0.81% | |
| 476 | CRAICRA INTL INC | 93,939 | $455.9M | 0.80% | |
| 477 | TSEMTOWER SEMICONDUCTOR LTD | 37,964 | $455.0M | 0.80% | |
| 478 | CHUYUSDCHUYS HLDGS INC | 13,150 | $455.0M | 0.80% | |
| 479 | MOG/AMOOG INC | 78,358 | $454.8M | 0.80% | |
| 480 | ROCKGIBRALTAR INDS INC | 206,331 | $452.1M | 0.80% | |
| 481 | CTSCTS CORP | 25,246 | $452.0M | 0.80% | |
| 482 | —THIRD PT REINS LTD | 38,532 | $452.0M | 0.80% | |
| 483 | —FAIRCHILD SEMICONDUCTOR INTL | 142,585 | $450.4M | 0.79% | |
| 484 | RIGTRANSOCEAN LTD | 6,200,128 | $450.3M | 0.79% | |
| 485 | CNCCENTENE CORP DEL | 533,274 | $449.6M | 0.79% | |
| 486 | —IXIA | 379,955 | $449.3M | 0.79% | |
| 487 | —ELECTRONICS FOR IMAGING INC | 10,361 | $446.0M | 0.79% | |
| 488 | —PINNACLE FOODS INC DEL | 588,307 | $445.8M | 0.79% | |
| 489 | —QUALITY SYS INC | 37,358 | $445.0M | 0.79% | |
| 490 | CEVACEVA INC | 16,347 | $444.0M | 0.78% | |
| 491 | LQDTLIQUIDITY SERVICES INC | 255,305 | $442.6M | 0.78% | |
| 492 | SWN1EURSOUTHWESTERN ENERGY CO | 379,541 | $442.3M | 0.78% | |
| 493 | BCPCBALCHEM CORP | 7,404 | $442.0M | 0.78% | |
| 494 | —IXYS CORP | 214,740 | $441.8M | 0.78% | |
| 495 | YELPYELP INC | 298,689 | $441.6M | 0.78% | |
| 496 | PRFTUSDPERFICIENT INC | 21,706 | $441.0M | 0.78% | |
| 497 | —LIBERTY INTERACTIVE CORP | 828,275 | $440.6M | 0.78% | |
| 498 | —POPEYES LA KITCHEN INC | 8,031 | $439.0M | 0.77% | |
| 499 | SXISTANDEX INTL CORP | 58,028 | $438.4M | 0.77% | |
| 500 | CFFNCAPITOL FED FINL INC | 31,375 | $438.0M | 0.77% |