AQR CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$75.6T
Holdings
2,188
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUISUN CMNTYS INC | 17,364 | $1.5B | 0.00% | |
| 2 | —ORITANI FINL CORP DEL | 76,622 | $1.3B | 0.00% | |
| 3 | —IXYS CORP | 79,019 | $1.3B | 0.00% | |
| 4 | —ALERE INC | 25,892 | $1.3B | 0.00% | |
| 5 | LIVNLIVANOVA PLC | 20,684 | $1.3B | 0.00% | |
| 6 | HIWHIGHWOODS PPTYS INC | 24,807 | $1.3B | 0.00% | |
| 7 | JLLJONES LANG LASALLE INC | 10,042 | $1.3B | 0.00% | |
| 8 | —WEINGARTEN RLTY INVS | 41,542 | $1.3B | 0.00% | |
| 9 | SYBTSTOCK YDS BANCORP INC | 31,642 | $1.2B | 0.00% | |
| 10 | LNTHLANTHEUS HLDGS INC | 68,394 | $1.2B | 0.00% | |
| 11 | DEIDOUGLAS EMMETT INC | 31,356 | $1.2B | 0.00% | |
| 12 | —STONEGATE BK FT LAUDERDALE F | 25,936 | $1.2B | 0.00% | |
| 13 | STWDSTARWOOD PPTY TR INC | 53,193 | $1.2B | 0.00% | |
| 14 | TMPTOMPKINS FINANCIAL CORPORATI | 15,118 | $1.2B | 0.00% | |
| 15 | —CAPITAL BK FINL CORP | 31,175 | $1.2B | 0.00% | |
| 16 | CMCSACOMCAST CORP NEW | 5,202,916 | $1.2B | 0.00% | |
| 17 | —BENEFICIAL BANCORP INC | 78,525 | $1.2B | 0.00% | |
| 18 | —LIBERTY EXPEDIA HOLDINGS | 21,379 | $1.2B | 0.00% | |
| 19 | —DCT INDUSTRIAL TRUST INC | 21,165 | $1.1B | 0.00% | |
| 20 | WASHWASHINGTON TR BANCORP | 21,617 | $1.1B | 0.00% | |
| 21 | GLWCORNING INC | 4,673,389 | $1.1B | 0.00% | |
| 22 | PJTPJT PARTNERS INC | 27,081 | $1.1B | 0.00% | |
| 23 | GHCGRAHAM HLDGS CO | 93,919 | $1.0B | 0.00% | |
| 24 | FT2FIRST HORIZON NATL CORP | 59,835 | $1.0B | 0.00% | |
| 25 | LUVSOUTHWEST AIRLS CO | 5,466,644 | $1.0B | 0.00% | |
| 26 | RYNRAYONIER INC | 36,026 | $1.0B | 0.00% | |
| 27 | SSBUSDSOUTH ST CORP | 12,081 | $1.0B | 0.00% | |
| 28 | TOLTOLL BROTHERS INC | 1,282,812 | $1.0B | 0.00% | |
| 29 | IBCPINDEPENDENT BANK CORP MICH | 46,653 | $1.0B | 0.00% | |
| 30 | ELMEWASHINGTON REAL ESTATE INVT | 31,718 | $1.0B | 0.00% | |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,170,796 | $1.0B | 0.00% | |
| 32 | WSBFWATERSTONE FINL INC MD | 53,220 | $1.0B | 0.00% | |
| 33 | PRGSPROGRESS SOFTWARE CORP | 32,415 | $1.0B | 0.00% | |
| 34 | AAPLAPPLE INC | 6,938,391 | $999.3M | 0.00% | |
| 35 | ERIIENERGY RECOVERY INC | 119,869 | $994.0M | 0.00% | |
| 36 | VACMARRIOTT VACATIONS WRLDWDE C | 59,398 | $993.0M | 0.00% | |
| 37 | OASEUROASIS PETE INC NEW | 123,247 | $992.0M | 0.00% | |
| 38 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 80,584 | $989.8M | 0.00% | |
| 39 | TASTUSDCARROLS RESTAURANT GROUP INC | 80,721 | $989.0M | 0.00% | |
| 40 | —FAIRPOINT COMMUNICATIONS INC | 63,152 | $989.0M | 0.00% | |
| 41 | —SELECT INCOME REIT | 302,632 | $988.3M | 0.00% | |
| 42 | —DU PONT E I DE NEMOURS & CO | 1,004,815 | $988.2M | 0.00% | |
| 43 | AKAMAKAMAI TECHNOLOGIES INC | 2,525,351 | $984.9M | 0.00% | |
| 44 | WBC1EURWABCO HLDGS INC | 7,691 | $981.0M | 0.00% | |
| 45 | CECELANESE CORP DEL | 1,496,486 | $980.2M | 0.00% | |
| 46 | UNFUNIFIRST CORP MASS | 6,964 | $980.0M | 0.00% | |
| 47 | —SPARTAN MTRS INC | 580,561 | $978.2M | 0.00% | |
| 48 | SG7SAGE THERAPEUTICS INC | 12,286 | $978.0M | 0.00% | |
| 49 | —WASHINGTON PRIME GROUP NEW | 116,778 | $977.0M | 0.00% | |
| 50 | SWCHFSIERRA WIRELESS INC | 34,648 | $972.0M | 0.00% | |
| 51 | AKRACADIA RLTY TR | 34,786 | $967.0M | 0.00% | |
| 52 | DHILDIAMOND HILL INVESTMENT GROU | 4,844 | $966.0M | 0.00% | |
| 53 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 22,560 | $961.0M | 0.00% | |
| 54 | ATROASTRONICS CORP | 31,517 | $960.0M | 0.00% | |
| 55 | —GLATFELTER | 49,029 | $958.0M | 0.00% | |
| 56 | —LORAL SPACE & COMMUNICATNS I | 22,960 | $954.0M | 0.00% | |
| 57 | —HORIZON PHARMA PLC | 80,146 | $951.0M | 0.00% | |
| 58 | FGENEURFIBROGEN INC | 29,403 | $950.0M | 0.00% | |
| 59 | —SELECT COMFORT CORP | 26,755 | $950.0M | 0.00% | |
| 60 | DHTDHT HOLDINGS INC | 228,163 | $947.0M | 0.00% | |
| 61 | LF2PACIFIC PREMIER BANCORP | 25,347 | $935.0M | 0.00% | |
| 62 | CENXCENTURY ALUM CO | 59,906 | $933.0M | 0.00% | |
| 63 | —WAGEWORKS INC | 13,863 | $932.0M | 0.00% | |
| 64 | CCOCAMECO CORP | 102,361 | $931.0M | 0.00% | |
| 65 | PQ3PROVIDENT FINL SVCS INC | 36,698 | $931.0M | 0.00% | |
| 66 | PTCTPTC THERAPEUTICS INC | 50,554 | $927.0M | 0.00% | |
| 67 | —HRG GROUP INC | 52,196 | $924.0M | 0.00% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 40,369 | $923.7M | 0.00% | |
| 69 | MSFTMICROSOFT CORP | 13,384,388 | $922.6M | 0.00% | |
| 70 | —RETROPHIN INC | 47,545 | $922.0M | 0.00% | |
| 71 | —AVX CORP NEW | 270,176 | $921.5M | 0.00% | |
| 72 | TDSTELEPHONE & DATA SYS INC | 33,149 | $920.0M | 0.00% | |
| 73 | CDPCORPORATE OFFICE PPTYS TR | 56,100 | $919.0M | 0.00% | |
| 74 | SBCSABRA HEALTH CARE REIT INC | 38,124 | $919.0M | 0.00% | |
| 75 | PCHPOTLATCH CORP NEW | 20,048 | $916.0M | 0.00% | |
| 76 | VVVVALVOLINE INC | 38,564 | $915.0M | 0.00% | |
| 77 | BSETBASSETT FURNITURE INDS INC | 163,173 | $911.3M | 0.00% | |
| 78 | KIMKIMCO RLTY CORP | 49,634 | $911.0M | 0.00% | |
| 79 | GTNGRAY TELEVISION INC | 66,509 | $911.0M | 0.00% | |
| 80 | CFRCULLEN FROST BANKERS INC | 118,092 | $905.2M | 0.00% | |
| 81 | IMGNEURIMMUNOGEN INC | 127,274 | $905.0M | 0.00% | |
| 82 | SRJSPARTANNASH CO | 307,288 | $904.1M | 0.00% | |
| 83 | BIIBBIOGEN INC | 1,304,659 | $901.5M | 0.00% | |
| 84 | BGGUSDBRIGGS & STRATTON CORP | 213,197 | $899.2M | 0.00% | |
| 85 | —RPX CORP | 724,792 | $898.2M | 0.00% | |
| 86 | —SPECTRANETICS CORP | 23,398 | $898.0M | 0.00% | |
| 87 | UTLUNITIL CORP | 42,591 | $897.2M | 0.00% | |
| 88 | HPTUSDHOSPITALITY PPTYS TR | 68,757 | $896.1M | 0.00% | |
| 89 | HFWAHERITAGE FINL CORP WASH | 156,207 | $895.2M | 0.00% | |
| 90 | —NATIONAL GEN HLDGS CORP | 42,362 | $894.0M | 0.00% | |
| 91 | HELEHELEN OF TROY CORP LTD | 211,900 | $893.1M | 0.00% | |
| 92 | TECHBIO TECHNE CORP | 7,556 | $888.0M | 0.00% | |
| 93 | EPREPR PPTYS | 39,395 | $887.9M | 0.00% | |
| 94 | CNOBCONNECTONE BANCORP INC NEW | 39,322 | $887.0M | 0.00% | |
| 95 | ESEESCO TECHNOLOGIES INC | 14,847 | $886.0M | 0.00% | |
| 96 | PDMPIEDMONT OFFICE REALTY TR IN | 93,908 | $885.1M | 0.00% | |
| 97 | —DDR CORP | 97,473 | $884.0M | 0.00% | |
| 98 | UFCSUNITED FIRE GROUP INC | 128,652 | $883.8M | 0.00% | |
| 99 | —CANTEL MEDICAL CORP | 11,294 | $880.0M | 0.00% | |
| 100 | —WRIGHT MED GROUP N V | 32,018 | $880.0M | 0.00% |
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