AQR CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$56.7M
Holdings
2,188
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,188 positions)
| Stock | Value |
|---|---|
PNWPINNACLE WEST CAP CORP | $250K |
CAGCONAGRA FOODS INC | $250K |
—GP STRATEGIES CORP | $250K |
VLOVALERO ENERGY CORP NEW | $250K |
WDRWADDELL & REED FINL INC | $250K |
LPSNUSDLIVEPERSON INC | $249K |
—RANDGOLD RES LTD | $249K |
MOALTRIA GROUP INC | $249K |
MRKMERCK & CO INC | $248K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $247K |
—FIVE PRIME THERAPEUTICS INC | $247K |
—IMPERVA INC | $245K |
SRSPIRE INC | $245K |
RTN1USDRAYTHEON CO | $244K |
PRIMPRIMORIS SVCS CORP | $243K |
—FTD COS INC | $243K |
—DIME CMNTY BANCSHARES | $243K |
HNIHNI CORP | $242K |
ZEN1EURZENDESK INC | $242K |
PGTIUSDPGT INC | $240K |
BDTXBLACK DIAMOND INC | $240K |
SYFSYNCHRONY FINL | $240K |
—VINCE HLDG CORP | $239K |
INFYINFOSYS LTD | $239K |
FIZZNATIONAL BEVERAGE CORP | $239K |
VISNCOMMSCOPE HLDG CO INC | $239K |
—INTEGRATED DEVICE TECHNOLOGY | $239K |
—HEALTHWAYS INC | $238K |
PSMTPRICESMART INC | $238K |
GILDGILEAD SCIENCES INC | $238K |
—ORBITAL ATK INC | $238K |
BLMNBLOOMIN BRANDS INC | $237K |
—MEDIVATION INC | $237K |
ICFIICF INTL INC | $236K |
—WAGEWORKS INC | $236K |
7HPHP INC | $236K |
OIIOCEANEERING INTL INC | $236K |
—WHITING PETE CORP NEW | $235K |
GOOGALPHABET INC | $234K |
—FIRST POTOMAC RLTY TR | $233K |
HIIHUNTINGTON INGALLS INDS INC | $233K |
WAIREURWESCO AIRCRAFT HLDGS INC | $232K |
CSFLUSDCENTERSTATE BANKS INC | $231K |
DHID R HORTON INC | $230K |
JPMJPMORGAN CHASE & CO | $230K |
INNSUMMIT HOTEL PPTYS | $230K |
BANFBANCFIRST CORP | $229K |
EEMISHARES TR | $229K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $228K |
MCRIMONARCH CASINO & RESORT INC | $228K |
ADMARCHER DANIELS MIDLAND CO | $227K |
MLIMUELLER INDS INC | $227K |
FLBFLUIDIGM CORP DEL | $227K |
SSDSIMPSON MANUFACTURING CO INC | $227K |
UEICUNIVERSAL ELECTRS INC | $226K |
WTSWATTS WATER TECHNOLOGIES INC | $226K |
RBCRBC BEARINGS INC | $226K |
DKSDICKS SPORTING GOODS INC | $226K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $225K |
MSCIMSCI INC | $224K |
—TAL INTL GROUP INC | $224K |
FARMFARMER BROS CO | $224K |
—US ECOLOGY INC | $224K |
—ATLAS FINANCIAL HOLDINGS INC | $224K |
EPCEDGEWELL PERS CARE CO | $224K |
WOOFOOT LOCKER INC | $224K |
MEDMEDIFAST INC | $223K |
ASTEASTEC INDS INC | $223K |
WMWASTE MGMT INC DEL | $222K |
INTCINTEL CORP | $222K |
BBUBROOKFIELD BUSINESS PARTNERS | $220K |
AMTAMERICAN TOWER CORP NEW | $220K |
SKYWSKYWEST INC | $219K |
ITRIITRON INC | $219K |
—WESTERN REFNG INC | $217K |
ETRENTERGY CORP NEW | $217K |
—YRC WORLDWIDE INC | $216K |
ROFKFORCE INC | $215K |
MIGAMICROSTRATEGY INC | $213K |
—AMERICAN CAPITAL AGENCY CORP | $213K |
—DIPLOMAT PHARMACY INC | $213K |
QNSTQUINSTREET INC | $212K |
—CIMPRESS N V | $212K |
AEOAMERICAN EAGLE OUTFITTERS NE | $211K |
SBSISOUTHSIDE BANCSHARES INC | $211K |
GTYGETTY RLTY CORP NEW | $211K |
VTYVERINT SYS INC | $210K |
WCGEURWELLCARE HEALTH PLANS INC | $210K |
—LENDINGCLUB CORP | $210K |
HQYHEALTHEQUITY INC | $210K |
ELMEWASHINGTON REAL ESTATE INVT | $209K |
GTGOODYEAR TIRE & RUBR CO | $209K |
—VALSPAR CORP | $209K |
AIZASSURANT INC | $209K |
XPROFRANKS INTL N V | $209K |
IWVISHARES TR | $208K |
CLFDCLEARFIELD INC | $208K |
YUMYUM BRANDS INC | $206K |
HSTMHEALTHSTREAM INC | $204K |
—STRAIGHT PATH COMMUNICATNS I | $204K |