AQR CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$75.6B
Holdings
2,188
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUNHUNTSMAN CORP | 1,908,303 | $879.5M | 1.16% | |
| 102 | ADCAGREE REALTY CORP | 117,356 | $878.5M | 1.16% | |
| 103 | CVCOCAVCO INDS INC DEL | 6,770 | $878.0M | 1.16% | |
| 104 | AIZASSURANT INC | 1,835,631 | $877.6M | 1.16% | |
| 105 | EX9EXELIXIS INC | 1,417,247 | $873.1M | 1.16% | |
| 106 | MSMMSC INDL DIRECT INC | 621,112 | $871.6M | 1.15% | |
| 107 | UNITUNITI GROUP INC | 34,636 | $871.0M | 1.15% | |
| 108 | —MAINSOURCE FINANCIAL GP INC | 25,950 | $870.0M | 1.15% | |
| 109 | EMNEASTMAN CHEM CO | 1,772,785 | $869.2M | 1.15% | |
| 110 | —FOREST CITY RLTY TR INC | 35,976 | $869.0M | 1.15% | |
| 111 | MGMISTRAS GROUP INC | 39,560 | $869.0M | 1.15% | |
| 112 | WTMWHITE MTNS INS GROUP LTD | 31,262 | $868.3M | 1.15% | |
| 113 | WPCW P CAREY INC | 13,152 | $868.0M | 1.15% | |
| 114 | —FIESTA RESTAURANT GROUP INC | 41,936 | $866.0M | 1.15% | |
| 115 | —BROCADE COMMUNICATIONS SYS I | 160,318 | $864.2M | 1.14% | |
| 116 | EVHEVOLENT HEALTH INC | 34,004 | $862.0M | 1.14% | |
| 117 | —KRATON CORPORATION | 24,977 | $860.0M | 1.14% | |
| 118 | AORTCRYOLIFE INC | 43,103 | $860.0M | 1.14% | |
| 119 | SPUSDSP PLUS CORP | 82,973 | $859.7M | 1.14% | |
| 120 | —OMNOVA SOLUTIONS INC | 560,672 | $856.6M | 1.13% | |
| 121 | HAYNUSDHAYNES INTERNATIONAL INC | 23,571 | $856.0M | 1.13% | |
| 122 | —ARRIS INTL INC | 30,492 | $855.0M | 1.13% | |
| 123 | MHOM/I HOMES INC | 29,796 | $851.0M | 1.13% | |
| 124 | TUPTUPPERWARE BRANDS CORP | 357,612 | $850.3M | 1.13% | |
| 125 | BIDSOTHEBYS | 15,797 | $848.0M | 1.12% | |
| 126 | MSEXMIDDLESEX WATER CO | 81,763 | $842.4M | 1.11% | |
| 127 | MCOMOODYS CORP | 6,818 | $830.0M | 1.10% | |
| 128 | SABRSABRE CORP | 38,101 | $829.0M | 1.10% | |
| 129 | HPPHUDSON PAC PPTYS INC | 107,493 | $824.9M | 1.09% | |
| 130 | GRT-UCADGRANITE REAL ESTATE INVT TR | 20,872 | $824.0M | 1.09% | |
| 131 | ESGRENSTAR GROUP LIMITED | 22,655 | $822.7M | 1.09% | |
| 132 | PTCPTC INC | 14,914 | $822.0M | 1.09% | |
| 133 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 64,446 | $822.0M | 1.09% | |
| 134 | PAHCPHIBRO ANIMAL HEALTH CORP | 149,752 | $819.7M | 1.08% | |
| 135 | —YRC WORLDWIDE INC | 73,365 | $816.0M | 1.08% | |
| 136 | PLNTPLANET FITNESS INC | 34,946 | $816.0M | 1.08% | |
| 137 | SOHUNSOHU COM INC | 18,051 | $813.0M | 1.08% | |
| 138 | —PENNYMAC FINL SVCS INC | 116,474 | $812.1M | 1.07% | |
| 139 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 27,461 | $811.3M | 1.07% | |
| 140 | BLKBBLACKBAUD INC | 9,458 | $811.0M | 1.07% | |
| 141 | CMCOCOLUMBUS MCKINNON CORP N Y | 31,921 | $811.0M | 1.07% | |
| 142 | BOBEUSDBOB EVANS FARMS INC | 11,276 | $810.0M | 1.07% | |
| 143 | IPHIINPHI CORP | 23,576 | $809.0M | 1.07% | |
| 144 | ALLEALLEGION PUB LTD CO | 9,953 | $807.0M | 1.07% | |
| 145 | NLSUSDNAUTILUS INC | 42,007 | $804.0M | 1.06% | |
| 146 | GNTXGENTEX CORP | 42,247 | $801.0M | 1.06% | |
| 147 | —MITEL NETWORKS CORP | 108,756 | $799.0M | 1.06% | |
| 148 | CRUSCIRRUS LOGIC INC | 2,821,874 | $798.4M | 1.06% | |
| 149 | —GUARANTY BANCORP DEL | 29,338 | $798.0M | 1.06% | |
| 150 | —APPLIED GENETIC TECHNOL CORP | 155,819 | $795.0M | 1.05% | |
| 151 | BUSEFIRST BUSEY CORP | 147,710 | $793.5M | 1.05% | |
| 152 | —NIC INC | 41,825 | $793.0M | 1.05% | |
| 153 | RLJRLJ LODGING TR | 215,598 | $789.5M | 1.04% | |
| 154 | PRGOPERRIGO CO PLC | 10,430 | $788.0M | 1.04% | |
| 155 | NSZNETSCOUT SYS INC | 22,793 | $784.0M | 1.04% | |
| 156 | WNCWABASH NATL CORP | 614,307 | $783.7M | 1.04% | |
| 157 | —ESTERLINE TECHNOLOGIES CORP | 563,263 | $782.7M | 1.04% | |
| 158 | HONHONEYWELL INTL INC | 1,006,821 | $782.5M | 1.04% | |
| 159 | WAFDWASHINGTON FED INC | 188,560 | $782.5M | 1.04% | |
| 160 | SSDSIMPSON MANUFACTURING CO INC | 17,829 | $779.0M | 1.03% | |
| 161 | ALLYALLY FINL INC | 37,126 | $776.0M | 1.03% | |
| 162 | CHCOCITY HLDG CO | 56,018 | $773.9M | 1.02% | |
| 163 | CLGXCORELOGIC INC | 1,125,532 | $771.1M | 1.02% | |
| 164 | —SWIFT TRANSN CO | 29,018 | $769.0M | 1.02% | |
| 165 | CTBICOMMUNITY TR BANCORP INC | 78,925 | $768.7M | 1.02% | |
| 166 | UHTUNIVERSAL HEALTH RLTY INCM T | 9,607 | $764.0M | 1.01% | |
| 167 | —WGL HLDGS INC | 91,975 | $760.9M | 1.01% | |
| 168 | RAILFREIGHTCAR AMER INC | 43,728 | $760.0M | 1.01% | |
| 169 | RITMNEW RESIDENTIAL INVT CORP | 435,450 | $759.0M | 1.00% | |
| 170 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 63,883 | $758.0M | 1.00% | |
| 171 | USCRU S CONCRETE INC | 9,651 | $758.0M | 1.00% | |
| 172 | —ANALOGIC CORP | 35,568 | $757.8M | 1.00% | |
| 173 | —PATHEON N V | 21,709 | $757.0M | 1.00% | |
| 174 | MXIMMAXIM INTEGRATED PRODS INC | 3,020,707 | $756.0M | 1.00% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 850,590 | $752.9M | 1.00% | |
| 176 | NYCBEURNEW YORK CMNTY BANCORP INC | 57,282 | $752.0M | 1.00% | |
| 177 | TWOTWO HBRS INVT CORP | 75,866 | $752.0M | 1.00% | |
| 178 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,426 | $746.0M | 0.99% | |
| 179 | CIMCHIMERA INVT CORP | 40,039 | $746.0M | 0.99% | |
| 180 | BURLBURLINGTON STORES INC | 1,061,339 | $746.0M | 0.99% | |
| 181 | —TIVO CORP | 39,937 | $745.0M | 0.99% | |
| 182 | MCMOELIS & CO | 19,129 | $743.0M | 0.98% | |
| 183 | AEGNAEGION CORP | 33,968 | $743.0M | 0.98% | |
| 184 | ICFIICF INTL INC | 175,772 | $742.5M | 0.98% | |
| 185 | CHCTCOMMUNITY HEALTHCARE TR INC | 28,948 | $741.0M | 0.98% | |
| 186 | —MONSANTO CO NEW | 481,224 | $739.3M | 0.98% | |
| 187 | MDC1USDM D C HLDGS INC | 20,849 | $737.0M | 0.98% | |
| 188 | NHCNATIONAL HEALTHCARE CORP | 10,512 | $737.0M | 0.98% | |
| 189 | —ACCELERATE DIAGNOSTICS INC | 26,855 | $734.0M | 0.97% | |
| 190 | SCLSTEPAN CO | 68,872 | $732.3M | 0.97% | |
| 191 | —QUORUM HEALTH CORP | 176,357 | $732.0M | 0.97% | |
| 192 | —ILG INC | 26,536 | $729.0M | 0.96% | |
| 193 | AMCXAMC NETWORKS INC | 309,751 | $727.8M | 0.96% | |
| 194 | HYHYSTER YALE MATLS HANDLING I | 10,322 | $725.0M | 0.96% | |
| 195 | CARAEURCARA THERAPEUTICS INC | 47,085 | $725.0M | 0.96% | |
| 196 | CIENCIENA CORP | 28,888 | $723.0M | 0.96% | |
| 197 | —GREAT WESTN BANCORP INC | 213,169 | $720.0M | 0.95% | |
| 198 | ETRAE TRADE FINANCIAL CORP | 704,872 | $715.1M | 0.95% | |
| 199 | FLXSFLEXSTEEL INDS INC | 111,476 | $711.3M | 0.94% | |
| 200 | HCIHCI GROUP INC | 15,130 | $711.0M | 0.94% |