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 | Value |
|---|---|
—K2M GROUP HLDGS INC | $301K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $300K |
TILEINTERFACE INC | $300K |
—ONEBEACON INSURANCE GROUP LT | $299K |
NOVEURNATIONAL OILWELL VARCO INC | $299K |
DFSEURDISCOVER FINL SVCS | $298K |
—CBL & ASSOC PPTYS INC | $298K |
SEMSELECT MED HLDGS CORP | $298K |
—CIVITAS SOLUTIONS INC | $297K |
AGXARGAN INC | $297K |
BLKCHFBLACKROCK INC | $296K |
OGM1COGENT COMMUNICATIONS HLDGS | $296K |
IGTINTERNATIONAL GAME TECHNOLOG | $295K |
—FIRST NBC BK HLDG CO | $293K |
HSIHEIDRICK & STRUGGLES INTL IN | $293K |
SOHUNSOHU COM INC | $292K |
PWIPOWER INTEGRATIONS INC | $291K |
—CHRISTOPHER & BANKS CORP | $291K |
SYBTSTOCK YDS BANCORP INC | $291K |
RMBS*RAMBUS INC DEL | $290K |
NEMNEWMONT MINING CORP | $288K |
TAT&T INC | $287K |
ELVANTHEM INC | $287K |
CAHCARDINAL HEALTH INC | $285K |
—SWIFT TRANSN CO | $285K |
—BANKRATE INC DEL | $285K |
AAALCOA INC | $284K |
—QAD INC | $283K |
ENPHENPHASE ENERGY INC | $283K |
HDHOME DEPOT INC | $283K |
—CHANNELADVISOR CORP | $282K |
—EXACTECH INC | $282K |
MPAAMOTORCAR PTS AMER INC | $280K |
—QUORUM HEALTH CORP | $279K |
PFEPFIZER INC | $278K |
SSTKSHUTTERSTOCK INC | $278K |
UISUNISYS CORP | $278K |
BCRXBIOCRYST PHARMACEUTICALS | $278K |
—ROVI CORP | $278K |
HOUSREALOGY HLDGS CORP | $277K |
WSRWHITESTONE REIT | $277K |
NEONEOGENOMICS INC | $277K |
GOODGLADSTONE COML CORP | $277K |
—INC RESH HLDGS INC | $276K |
JLLJONES LANG LASALLE INC | $276K |
—UNITED ONLINE INC | $276K |
CNOBCONNECTONE BANCORP INC NEW | $276K |
RDNTRADNET INC | $274K |
EVTCEVERTEC INC | $274K |
DOEURDIAMOND OFFSHORE DRILLING IN | $273K |
CMTLCOMTECH TELECOMMUNICATIONS C | $273K |
—J ALEXANDERS HLDGS INC | $273K |
HEIHEICO CORP NEW | $273K |
WFCWELLS FARGO & CO NEW | $273K |
UALUNITED CONTL HLDGS INC | $273K |
EDCONSOLIDATED EDISON INC | $271K |
—LA QUINTA HLDGS INC | $270K |
—GENOMIC HEALTH INC | $270K |
BB3BROOKLINE BANCORP INC DEL | $270K |
3M4MASIMO CORP | $269K |
—PROVIDENCE SVC CORP | $269K |
KMBKIMBERLY CLARK CORP | $268K |
AAONAAON INC | $268K |
KWKENNEDY-WILSON HLDGS INC | $268K |
—SMART & FINAL STORES INC | $268K |
EBAEBAY INC | $267K |
AMKRAMKOR TECHNOLOGY INC | $267K |
UNFIUNITED NAT FOODS INC | $267K |
RDNRADIAN GROUP INC | $264K |
FWONALIBERTY MEDIA CORP DELAWARE | $264K |
ENVAENOVA INTL INC | $263K |
BROBROWN & BROWN INC | $263K |
DRQEURDRIL-QUIP INC | $263K |
—TESORO CORP | $263K |
GJBSTEELCASE INC | $263K |
—WINDSTREAM HLDGS INC | $262K |
TNAVEURTELENAV INC | $261K |
EFAISHARES TR | $261K |
—BLACKHAWK NETWORK HLDGS INC | $261K |
IMPMIMPAC MTG HLDGS INC | $260K |
LTCLTC PPTYS INC | $260K |
—ROADRUNNER TRNSN SVCS HLDG I | $260K |
OMCLOMNICELL INC | $259K |
XOMEXXON MOBIL CORP | $258K |
LOWLOWES COS INC | $258K |
TRTOOTSIE ROLL INDS INC | $258K |
LMEURLEGG MASON INC | $257K |
MTUSTIMKENSTEEL CORP | $256K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $255K |
SCSCSCANSOURCE INC | $255K |
EVREVERCORE PARTNERS INC | $255K |
VLRSCONTROLADORA VUELA CIA DE AV | $255K |
RMAXRE MAX HLDGS INC | $254K |
FHIFEDERATED INVS INC PA | $253K |
—FLEETMATICS GROUP PLC | $253K |
YUSDALLEGHANY CORP DEL | $253K |
—CAPITAL BK FINL CORP | $251K |
NXRTNEXPOINT RESIDENTIAL TR INC | $251K |
CPACOPA HOLDINGS SA | $251K |
GDGENERAL DYNAMICS CORP | $251K |