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 |
|---|---|---|---|---|---|
| 501 | SFSTIFEL FINL CORP | 13,897 | $437.0M | 0.77% | |
| 502 | ATATLANTIC PWR CORP | 176,367 | $437.0M | 0.77% | |
| 503 | —NOBILIS HEALTH CORP | 195,494 | $436.0M | 0.77% | |
| 504 | PZZAPAPA JOHNS INTL INC | 6,399 | $435.0M | 0.77% | |
| 505 | MERCMERCER INTL INC | 54,553 | $435.0M | 0.77% | |
| 506 | CRLCHARLES RIV LABS INTL INC | 1,110,498 | $434.2M | 0.77% | |
| 507 | CUBECUBESMART | 187,163 | $433.4M | 0.76% | |
| 508 | MGMISTRAS GROUP INC | 138,356 | $432.9M | 0.76% | |
| 509 | K6BKBR INC | 1,825,965 | $432.8M | 0.76% | |
| 510 | PENNPENN NATL GAMING INC | 30,970 | $432.0M | 0.76% | |
| 511 | —SYNCHRONOSS TECHNOLOGIES INC | 13,475 | $430.0M | 0.76% | |
| 512 | —AXIALL CORP | 98,380 | $428.8M | 0.76% | |
| 513 | SPSCSPS COMM INC | 7,064 | $428.0M | 0.76% | |
| 514 | KMTKENNAMETAL INC | 803,320 | $427.4M | 0.75% | |
| 515 | SAVESPIRIT AIRLS INC | 9,514 | $427.0M | 0.75% | |
| 516 | ABGAMERISOURCEBERGEN CORP | 1,638,177 | $425.6M | 0.75% | |
| 517 | LXPUSDLEXINGTON REALTY TRUST | 303,045 | $425.6M | 0.75% | |
| 518 | NXDRKINDRED HEALTHCARE INC | 524,120 | $423.5M | 0.75% | |
| 519 | PLABPHOTRONICS INC | 423,059 | $423.4M | 0.75% | |
| 520 | UNHUNITEDHEALTH GROUP INC | 2,990,433 | $422.2M | 0.75% | |
| 521 | HTBHOMETRUST BANCSHARES INC | 22,822 | $422.0M | 0.74% | |
| 522 | BSETBASSETT FURNITURE INDS INC | 181,442 | $421.9M | 0.74% | |
| 523 | GHCGRAHAM HLDGS CO | 100,152 | $421.7M | 0.74% | |
| 524 | CNCEEURCONCERT PHARMACEUTICALS INC | 37,469 | $421.0M | 0.74% | |
| 525 | CVGWCALAVO GROWERS INC | 6,272 | $420.0M | 0.74% | |
| 526 | —INTREXON CORP | 1,391,208 | $419.9M | 0.74% | |
| 527 | —GENER8 MARITIME INC | 374,047 | $419.0M | 0.74% | |
| 528 | BG3BIG 5 SPORTING GOODS CORP | 226,071 | $418.7M | 0.74% | |
| 529 | HCIHCI GROUP INC | 15,310 | $418.0M | 0.74% | |
| 530 | HWCHANCOCK HLDG CO | 15,960 | $417.0M | 0.74% | |
| 531 | —ISLE OF CAPRI CASINOS INC | 259,105 | $414.3M | 0.73% | |
| 532 | WMTWAL-MART STORES INC | 5,649,139 | $412.5M | 0.73% | |
| 533 | —GAMCO INVESTORS INC | 12,554 | $412.0M | 0.73% | |
| 534 | CDPCORPORATE OFFICE PPTYS TR | 95,548 | $411.4M | 0.73% | |
| 535 | ENSGENSIGN GROUP INC | 19,502 | $410.0M | 0.72% | |
| 536 | NVEEUSDNV5 GLOBAL INC | 14,421 | $410.0M | 0.72% | |
| 537 | AEPAMERICAN ELEC PWR INC | 5,843,015 | $409.5M | 0.72% | |
| 538 | ODPEUROFFICE DEPOT INC | 2,852,717 | $409.0M | 0.72% | |
| 539 | GGGGRACO INC | 5,181 | $409.0M | 0.72% | |
| 540 | —RUBY TUESDAY INC | 113,407 | $409.0M | 0.72% | |
| 541 | —EP ENERGY CORP | 5,608,225 | $408.7M | 0.72% | |
| 542 | CZREURCAESARS ENTMT CORP | 402,066 | $407.7M | 0.72% | |
| 543 | SSLSASOL LTD | 15,003 | $407.0M | 0.72% | |
| 544 | BPFHBOSTON PRIVATE FINL HLDGS IN | 34,358 | $405.0M | 0.71% | |
| 545 | —STONEGATE BK FT LAUDERDALE F | 12,526 | $404.0M | 0.71% | |
| 546 | —NEUSTAR INC | 1,072,058 | $403.8M | 0.71% | |
| 547 | CBRLCRACKER BARREL OLD CTRY STOR | 234,158 | $403.8M | 0.71% | |
| 548 | CTBICOMMUNITY TR BANCORP INC | 11,607 | $402.0M | 0.71% | |
| 549 | GSATUSDGLOBALSTAR INC | 330,630 | $400.0M | 0.71% | |
| 550 | PBYIPUMA BIOTECHNOLOGY INC | 13,410 | $399.0M | 0.70% | |
| 551 | —NXSTAGE MEDICAL INC | 18,387 | $399.0M | 0.70% | |
| 552 | —WILSHIRE BANCORP INC | 38,200 | $398.0M | 0.70% | |
| 553 | TTMITTM TECHNOLOGIES INC | 52,545 | $396.0M | 0.70% | |
| 554 | OHIOMEGA HEALTHCARE INVS INC | 46,830 | $395.2M | 0.70% | |
| 555 | IRDMIRIDIUM COMMUNICATIONS INC | 44,495 | $395.0M | 0.70% | |
| 556 | TSTENARIS S A | 13,648 | $394.0M | 0.70% | |
| 557 | QLYSQUALYS INC | 13,182 | $393.0M | 0.69% | |
| 558 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 123,953 | $392.0M | 0.69% | |
| 559 | GOROGOLD RESOURCE CORP | 108,542 | $390.0M | 0.69% | |
| 560 | HTLFEURHEARTLAND FINL USA INC | 61,577 | $389.8M | 0.69% | |
| 561 | MDUMDU RES GROUP INC | 16,194 | $389.0M | 0.69% | |
| 562 | AEGNAEGION CORP | 161,628 | $387.8M | 0.68% | |
| 563 | ACCOACCO BRANDS CORP | 642,601 | $387.3M | 0.68% | |
| 564 | PEOEXELON CORP | 5,425,223 | $386.1M | 0.68% | |
| 565 | REGIEURRENEWABLE ENERGY GROUP INC | 219,435 | $383.6M | 0.68% | |
| 566 | SFBSSERVISFIRST BANCSHARES INC | 52,830 | $383.2M | 0.68% | |
| 567 | LIONFIDELITY SOUTHERN CORP NEW | 119,686 | $381.5M | 0.67% | |
| 568 | —PENNEY J C INC | 42,660 | $379.0M | 0.67% | |
| 569 | PLXSPLEXUS CORP | 8,770 | $379.0M | 0.67% | |
| 570 | PNCPNC FINL SVCS GROUP INC | 4,655,527 | $378.9M | 0.67% | |
| 571 | UTLUNITIL CORP | 33,117 | $376.0M | 0.66% | |
| 572 | FVICHFFORTUNA SILVER MINES INC | 54,087 | $376.0M | 0.66% | |
| 573 | EGPEASTGROUP PPTY INC | 30,231 | $374.7M | 0.66% | |
| 574 | —COOPER TIRE & RUBR CO | 328,866 | $373.4M | 0.66% | |
| 575 | —CEPHEID | 12,112 | $373.0M | 0.66% | |
| 576 | —SELECT COMFORT CORP | 17,396 | $372.0M | 0.66% | |
| 577 | HRTGHERITAGE INS HLDGS INC | 402,911 | $371.5M | 0.66% | |
| 578 | —PINNACLE ENTMT INC NEW | 33,451 | $371.0M | 0.65% | |
| 579 | —EDUCATION RLTY TR INC | 64,802 | $369.6M | 0.65% | |
| 580 | CCSCENTURY CMNTYS INC | 21,296 | $369.0M | 0.65% | |
| 581 | DOOREURMASONITE INTL CORP NEW | 5,580 | $369.0M | 0.65% | |
| 582 | —CORNERSTONE ONDEMAND INC | 9,700 | $369.0M | 0.65% | |
| 583 | NOCNORTHROP GRUMMAN CORP | 1,652,079 | $367.2M | 0.65% | |
| 584 | BWEURBABCOCK & WILCOX ENTERPRIS I | 25,011 | $367.0M | 0.65% | |
| 585 | BACBANK AMER CORP | 1,723,245 | $366.5M | 0.65% | |
| 586 | LMATLEMAITRE VASCULAR INC | 109,281 | $366.2M | 0.65% | |
| 587 | —STARWOOD HOTELS&RESORTS WRLD | 145,478 | $365.4M | 0.64% | |
| 588 | WRLDWORLD ACCEP CORP DEL | 8,012 | $365.0M | 0.64% | |
| 589 | —EVERBANK FINL CORP | 24,494 | $364.0M | 0.64% | |
| 590 | VLYVALLEY NATL BANCORP | 39,871 | $364.0M | 0.64% | |
| 591 | HEIHEICO CORP NEW | 5,436 | $363.0M | 0.64% | |
| 592 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 10,845 | $363.0M | 0.64% | |
| 593 | GOOGLALPHABET INC | 515,840 | $362.9M | 0.64% | |
| 594 | CRICARTER INC | 896,356 | $362.2M | 0.64% | |
| 595 | —IMPAX LABORATORIES INC | 12,564 | $362.0M | 0.64% | |
| 596 | —CLARCOR INC | 5,946 | $362.0M | 0.64% | |
| 597 | —CHEMICAL FINL CORP | 97,925 | $361.3M | 0.64% | |
| 598 | —NEWFIELD EXPL CO | 1,337,196 | $360.8M | 0.64% | |
| 599 | ENQENTEGRIS INC | 24,852 | $360.0M | 0.64% | |
| 600 | NBL2EURNOBLE ENERGY INC | 10,039 | $360.0M | 0.64% |