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 |
|---|---|---|---|---|---|
| 601 | PLCECHILDRENS PL INC | 29,961 | $359.0M | 0.63% | |
| 602 | MLABMESA LABS INC | 2,917 | $359.0M | 0.63% | |
| 603 | —TRANSENTERIX INC | 2,262,310 | $358.4M | 0.63% | |
| 604 | AMZNAMAZON COM INC | 499,712 | $357.6M | 0.63% | |
| 605 | BIIBBIOGEN INC | 344,852 | $357.1M | 0.63% | |
| 606 | PKXPOSCO | 8,028 | $357.0M | 0.63% | |
| 607 | CPSCOOPER STD HLDGS INC | 103,551 | $356.8M | 0.63% | |
| 608 | CALMCAL MAINE FOODS INC | 132,456 | $356.5M | 0.63% | |
| 609 | FFINFIRST FINL BANKSHARES | 10,859 | $356.0M | 0.63% | |
| 610 | FISIFINANCIAL INSTNS INC | 13,609 | $355.0M | 0.63% | |
| 611 | —SCICLONE PHARMACEUTICALS INC | 560,973 | $355.0M | 0.63% | |
| 612 | TAPMOLSON COORS BREWING CO | 192,957 | $354.2M | 0.62% | |
| 613 | —HARTE-HANKS INC | 222,166 | $353.0M | 0.62% | |
| 614 | CVBFCVB FINL CORP | 21,509 | $353.0M | 0.62% | |
| 615 | HUBSHUBSPOT INC | 8,104 | $352.0M | 0.62% | |
| 616 | STNGSCORPIO TANKERS INC | 445,587 | $350.5M | 0.62% | |
| 617 | —SILVER SPRING NETWORKS INC | 123,241 | $350.1M | 0.62% | |
| 618 | THFFFIRST FINL CORP IND | 9,565 | $350.0M | 0.62% | |
| 619 | TASTUSDCARROLS RESTAURANT GROUP INC | 150,107 | $349.4M | 0.62% | |
| 620 | CSVCARRIAGE SVCS INC | 14,738 | $349.0M | 0.62% | |
| 621 | —EXAR CORP | 43,331 | $349.0M | 0.62% | |
| 622 | GCOGENESCO INC | 5,421 | $349.0M | 0.62% | |
| 623 | —PARKER DRILLING CO | 152,467 | $349.0M | 0.62% | |
| 624 | HHYATT HOTELS CORP | 224,373 | $348.7M | 0.62% | |
| 625 | SCLSTEPAN CO | 55,213 | $345.9M | 0.61% | |
| 626 | VVXVECTRUS INC | 12,065 | $344.0M | 0.61% | |
| 627 | AVYAVERY DENNISON CORP | 1,815,065 | $343.5M | 0.61% | |
| 628 | ADBEADOBE SYS INC | 662,692 | $343.2M | 0.61% | |
| 629 | CSCOCISCO SYS INC | 11,955,650 | $343.0M | 0.61% | |
| 630 | AROCARCHROCK INC | 36,439 | $343.0M | 0.61% | |
| 631 | CENTACENTRAL GARDEN & PET CO | 246,675 | $342.0M | 0.60% | |
| 632 | —FIDELITY NATIONAL FINANCIAL | 29,794 | $342.0M | 0.60% | |
| 633 | TXNMPNM RES INC | 819,299 | $341.7M | 0.60% | |
| 634 | —GCP APPLIED TECHNOLOGIES INC | 151,932 | $341.6M | 0.60% | |
| 635 | —TIER REIT INC | 22,242 | $341.0M | 0.60% | |
| 636 | —HOUGHTON MIFFLIN HARCOURT CO | 21,751 | $340.0M | 0.60% | |
| 637 | EVCENTRAVISION COMMUNICATIONS C | 449,288 | $339.7M | 0.60% | |
| 638 | DDSDILLARDS INC | 542,270 | $339.6M | 0.60% | |
| 639 | HURNHURON CONSULTING GROUP INC | 5,612 | $339.0M | 0.60% | |
| 640 | CUCAAVIS BUDGET GROUP | 10,517 | $339.0M | 0.60% | |
| 641 | NVRNVR INC | 30,438 | $338.9M | 0.60% | |
| 642 | PIPRPIPER JAFFRAY COS | 117,185 | $338.1M | 0.60% | |
| 643 | —TAHOE RES INC | 171,275 | $337.2M | 0.60% | |
| 644 | —ORBCOMM INC | 33,633 | $335.0M | 0.59% | |
| 645 | —COLONY CAP INC | 150,392 | $335.0M | 0.59% | |
| 646 | SYU1SYNOVUS FINL CORP | 590,861 | $334.8M | 0.59% | |
| 647 | MTRXMATRIX SVC CO | 120,992 | $334.7M | 0.59% | |
| 648 | —PATRIOT NATL INC | 40,780 | $334.0M | 0.59% | |
| 649 | JACKJACK IN THE BOX INC | 421,677 | $333.9M | 0.59% | |
| 650 | AMCAMC ENTMT HLDGS INC | 103,277 | $333.5M | 0.59% | |
| 651 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,199 | $332.0M | 0.59% | |
| 652 | VMWEURVMWARE INC | 406,055 | $331.9M | 0.59% | |
| 653 | —LOXO ONCOLOGY INC | 14,272 | $331.0M | 0.58% | |
| 654 | IPI1EURINTREPID POTASH INC | 229,790 | $331.0M | 0.58% | |
| 655 | WAFDWASHINGTON FED INC | 189,848 | $329.3M | 0.58% | |
| 656 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,509,285 | $328.1M | 0.58% | |
| 657 | —CBS CORP NEW | 6,023 | $328.0M | 0.58% | |
| 658 | BACVERIZON COMMUNICATIONS INC | 5,873,692 | $328.0M | 0.58% | |
| 659 | MMSIMERIT MED SYS INC | 162,520 | $327.9M | 0.58% | |
| 660 | FEFIRSTENERGY CORP | 9,383,869 | $327.6M | 0.58% | |
| 661 | TXNTEXAS INSTRS INC | 1,457,498 | $327.1M | 0.58% | |
| 662 | —TRINSEO S A | 163,315 | $326.7M | 0.58% | |
| 663 | VCRAUSDVOCERA COMMUNICATIONS INC | 25,366 | $326.0M | 0.58% | |
| 664 | METAFACEBOOK INC | 2,848,750 | $325.6M | 0.57% | |
| 665 | ALSALLSTATE CORP | 4,653,052 | $325.5M | 0.57% | |
| 666 | —PLY GEM HLDGS INC | 216,024 | $324.8M | 0.57% | |
| 667 | BOHBANK HAWAII CORP | 108,991 | $323.2M | 0.57% | |
| 668 | CBRECBRE GROUP INC | 93,413 | $322.2M | 0.57% | |
| 669 | OSGAMBAC FINL GROUP INC | 271,506 | $322.2M | 0.57% | |
| 670 | —INVESTORS REAL ESTATE TR | 49,704 | $322.0M | 0.57% | |
| 671 | MOHMOLINA HEALTHCARE INC | 1,000,679 | $321.7M | 0.57% | |
| 672 | —OCLARO INC | 65,838 | $321.0M | 0.57% | |
| 673 | —GENERAL CABLE CORP DEL NEW | 254,249 | $320.9M | 0.57% | |
| 674 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,302 | $320.6M | 0.57% | |
| 675 | DHILDIAMOND HILL INVESTMENT GROU | 1,690 | $318.0M | 0.56% | |
| 676 | —HALYARD HEALTH INC | 45,549 | $316.2M | 0.56% | |
| 677 | SBSWSIBANYE GOLD LTD | 23,224 | $316.0M | 0.56% | |
| 678 | BMIBADGER METER INC | 4,322 | $316.0M | 0.56% | |
| 679 | —DYNEGY INC NEW DEL | 272,524 | $315.4M | 0.56% | |
| 680 | —SONIC CORP | 11,657 | $315.0M | 0.56% | |
| 681 | —TIDEWATER INC | 71,232 | $314.0M | 0.55% | |
| 682 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,419 | $314.0M | 0.55% | |
| 683 | —COUSINS PPTYS INC | 506,912 | $314.0M | 0.55% | |
| 684 | —AVG TECHNOLOGIES N V | 164,495 | $312.8M | 0.55% | |
| 685 | RGAREINSURANCE GROUP AMER INC | 869,799 | $312.1M | 0.55% | |
| 686 | VIAVVIAVI SOLUTIONS INC | 4,262,503 | $312.0M | 0.55% | |
| 687 | —DCT INDUSTRIAL TRUST INC | 73,725 | $311.2M | 0.55% | |
| 688 | IBTXUSDINDEPENDENT BK GROUP INC | 7,251 | $311.0M | 0.55% | |
| 689 | —K12 INC | 298,232 | $310.4M | 0.55% | |
| 690 | PARRPAR PACIFIC HOLDINGS INC | 20,251 | $310.0M | 0.55% | |
| 691 | TRVTRAVELERS COMPANIES INC | 2,603,291 | $309.9M | 0.55% | |
| 692 | LIVNLIVANOVA PLC | 126,916 | $309.1M | 0.55% | |
| 693 | CFGCITIZENS FINL GROUP INC | 6,634,140 | $308.4M | 0.54% | |
| 694 | —KITE PHARMA INC | 6,150 | $308.0M | 0.54% | |
| 695 | —2U INC | 10,470 | $308.0M | 0.54% | |
| 696 | BRBROADRIDGE FINL SOLUTIONS IN | 1,123,306 | $307.0M | 0.54% | |
| 697 | PTBPOTBELLY CORP | 24,353 | $305.0M | 0.54% | |
| 698 | FDO.FMACYS INC | 1,879,793 | $304.9M | 0.54% | |
| 699 | 51AAMERICAN PUBLIC EDUCATION IN | 110,809 | $302.8M | 0.53% | |
| 700 | RLJRLJ LODGING TR | 206,891 | $302.1M | 0.53% |