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 |
|---|---|---|---|---|---|
| 201 | SBSISOUTHSIDE BANCSHARES INC | 20,321 | $710.0M | 0.94% | |
| 202 | PSAPUBLIC STORAGE | 358,183 | $709.1M | 0.94% | |
| 203 | —CARE CAP PPTYS INC | 26,548 | $709.0M | 0.94% | |
| 204 | —TRUSTCO BK CORP N Y | 467,872 | $708.9M | 0.94% | |
| 205 | WMTWAL-MART STORES INC | 9,365,791 | $708.8M | 0.94% | |
| 206 | GDDYGODADDY INC | 16,688 | $708.0M | 0.94% | |
| 207 | DRIDARDEN RESTAURANTS INC | 2,643,647 | $707.6M | 0.94% | |
| 208 | 2362120DSINCLAIR BROADCAST GROUP INC | 21,492 | $707.0M | 0.94% | |
| 209 | KELYAKELLY SVCS INC | 199,570 | $702.8M | 0.93% | |
| 210 | —ALLIED WRLD ASSUR COM HLDG A | 166,758 | $702.1M | 0.93% | |
| 211 | —EL PASO ELEC CO | 13,575 | $702.0M | 0.93% | |
| 212 | —IMMUNOMEDICS INC | 79,015 | $698.0M | 0.92% | |
| 213 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 36,180 | $694.0M | 0.92% | |
| 214 | HUMHUMANA INC | 1,549,624 | $693.5M | 0.92% | |
| 215 | REGIEURRENEWABLE ENERGY GROUP INC | 53,419 | $692.0M | 0.92% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 843,884 | $690.2M | 0.91% | |
| 217 | CDR1USDCEDAR REALTY TRUST INC | 142,146 | $689.0M | 0.91% | |
| 218 | GLREGREENLIGHT CAPITAL RE LTD | 32,904 | $688.0M | 0.91% | |
| 219 | —CYPRESS SEMICONDUCTOR CORP | 50,008 | $683.0M | 0.90% | |
| 220 | AALAMERICAN AIRLS GROUP INC | 13,578 | $683.0M | 0.90% | |
| 221 | BBBYEURBED BATH & BEYOND INC | 2,089,573 | $681.9M | 0.90% | |
| 222 | FW2NBANNER CORP | 12,018 | $679.0M | 0.90% | |
| 223 | FTITECHNIPFMC PLC | 24,963 | $679.0M | 0.90% | |
| 224 | AMGNAMGEN INC | 1,537,996 | $677.5M | 0.90% | |
| 225 | UMBFUMB FINL CORP | 100,604 | $676.9M | 0.90% | |
| 226 | CDWCDW CORP | 1,471,366 | $676.4M | 0.90% | |
| 227 | SCHN1EURSCHNITZER STL INDS | 26,788 | $675.0M | 0.89% | |
| 228 | —RAMCO-GERSHENSON PPTYS TR | 52,221 | $674.0M | 0.89% | |
| 229 | CMCCOMMERCIAL METALS CO | 2,956,713 | $669.8M | 0.89% | |
| 230 | ROCKGIBRALTAR INDS INC | 236,196 | $666.8M | 0.88% | |
| 231 | CCEPCOCA COLA EUROPEAN PARTNERS | 16,428 | $666.0M | 0.88% | |
| 232 | TCBKTRICO BANCSHARES | 141,939 | $663.3M | 0.88% | |
| 233 | —INTELSAT S A | 216,634 | $663.0M | 0.88% | |
| 234 | ALXNALEXION PHARMACEUTICALS INC | 328,408 | $662.3M | 0.88% | |
| 235 | TDOCTELADOC INC | 19,072 | $662.0M | 0.88% | |
| 236 | EBAEBAY INC | 18,922,240 | $660.8M | 0.87% | |
| 237 | SRGSERITAGE GROWTH PPTYS | 15,701 | $659.0M | 0.87% | |
| 238 | —REYNOLDS AMERICAN INC | 676,816 | $657.4M | 0.87% | |
| 239 | —LANDAUER INC | 12,487 | $653.0M | 0.86% | |
| 240 | PEOEXELON CORP | 7,449,121 | $651.3M | 0.86% | |
| 241 | QUOTUSDQUOTIENT TECHNOLOGY INC | 56,637 | $651.0M | 0.86% | |
| 242 | JNJJOHNSON & JOHNSON | 4,914,214 | $650.1M | 0.86% | |
| 243 | PKPARK HOTELS RESORTS INC | 24,097 | $650.0M | 0.86% | |
| 244 | RMAXRE MAX HLDGS INC | 11,584 | $650.0M | 0.86% | |
| 245 | —WEB COM GROUP INC | 25,634 | $649.0M | 0.86% | |
| 246 | —ACACIA COMMUNICATIONS INC | 15,652 | $649.0M | 0.86% | |
| 247 | VIV1USDTELEFONICA BRASIL SA | 48,070 | $648.0M | 0.86% | |
| 248 | PDCOEURPATTERSON COMPANIES INC | 13,769 | $646.0M | 0.85% | |
| 249 | 1GSNNOVANTA INC | 17,921 | $645.0M | 0.85% | |
| 250 | MCYMERCURY GENL CORP NEW | 11,949 | $645.0M | 0.85% | |
| 251 | CXWCORECIVIC INC | 23,156 | $639.0M | 0.85% | |
| 252 | NVEEUSDNV5 GLOBAL INC | 15,007 | $638.0M | 0.84% | |
| 253 | —NORTHWEST NAT GAS CO | 10,654 | $637.0M | 0.84% | |
| 254 | FMFFORMFACTOR INC | 51,292 | $636.0M | 0.84% | |
| 255 | WSRWHITESTONE REIT | 51,935 | $636.0M | 0.84% | |
| 256 | YUSDALLEGHANY CORP DEL | 108,472 | $635.9M | 0.84% | |
| 257 | GEGGEO GROUP INC NEW | 228,331 | $633.1M | 0.84% | |
| 258 | WWAYFAIR INC | 8,239 | $633.0M | 0.84% | |
| 259 | BG3BIG 5 SPORTING GOODS CORP | 277,877 | $633.0M | 0.84% | |
| 260 | NWLINATIONAL WESTN LIFE GROUP IN | 15,967 | $629.5M | 0.83% | |
| 261 | JPMJPMORGAN CHASE & CO | 6,879,743 | $628.8M | 0.83% | |
| 262 | TNETTRINET GROUP INC | 19,183 | $628.0M | 0.83% | |
| 263 | MFAUSDMFA FINL INC | 74,785 | $627.0M | 0.83% | |
| 264 | —LUMINEX CORP DEL | 29,596 | $625.0M | 0.83% | |
| 265 | DRHDIAMONDROCK HOSPITALITY CO | 200,765 | $623.6M | 0.83% | |
| 266 | SA2DSANDRIDGE ENERGY INC | 36,070 | $621.0M | 0.82% | |
| 267 | CCCHEMOURS CO | 1,718,909 | $620.6M | 0.82% | |
| 268 | FFINFIRST FINL BANKSHARES | 13,999 | $619.0M | 0.82% | |
| 269 | UNHUNITEDHEALTH GROUP INC | 3,337,008 | $618.7M | 0.82% | |
| 270 | GILDGILEAD SCIENCES INC | 8,731,680 | $618.0M | 0.82% | |
| 271 | MIDDMIDDLEBY CORP | 5,063 | $615.0M | 0.81% | |
| 272 | —FANG HLDGS LTD | 165,604 | $614.0M | 0.81% | |
| 273 | —BIOVERATIV INC | 938,890 | $613.9M | 0.81% | |
| 274 | HPEHEWLETT PACKARD ENTERPRISE C | 19,772,523 | $611.7M | 0.81% | |
| 275 | LKFNLAKELAND FINL CORP | 70,795 | $608.6M | 0.81% | |
| 276 | EXPEAGLE MATERIALS INC | 6,582 | $608.0M | 0.80% | |
| 277 | CEVACEVA INC | 13,388 | $608.0M | 0.80% | |
| 278 | TWITITAN INTL INC ILL | 50,505 | $607.0M | 0.80% | |
| 279 | CROXCROCS INC | 78,733 | $607.0M | 0.80% | |
| 280 | KEYSKEYSIGHT TECHNOLOGIES INC | 133,691 | $606.6M | 0.80% | |
| 281 | BBTBERKSHIRE HILLS BANCORP INC | 107,359 | $606.2M | 0.80% | |
| 282 | CTRNCITI TRENDS INC | 182,908 | $605.3M | 0.80% | |
| 283 | WHRWHIRLPOOL CORP | 710,342 | $604.6M | 0.80% | |
| 284 | —ENGILITY HLDGS INC NEW | 21,259 | $604.0M | 0.80% | |
| 285 | CFFNCAPITOL FED FINL INC | 42,497 | $604.0M | 0.80% | |
| 286 | CUCAAVIS BUDGET GROUP | 22,128 | $603.0M | 0.80% | |
| 287 | SBSWSIBANYE GOLD LTD | 130,066 | $602.0M | 0.80% | |
| 288 | KRGKITE RLTY GROUP TR | 31,789 | $602.0M | 0.80% | |
| 289 | —CAVIUM INC | 9,653 | $600.0M | 0.79% | |
| 290 | AGFIRST MAJESTIC SILVER CORP | 72,241 | $599.0M | 0.79% | |
| 291 | —LEUCADIA NATL CORP | 22,841 | $598.0M | 0.79% | |
| 292 | ATOATMOS ENERGY CORP | 601,187 | $597.3M | 0.79% | |
| 293 | HIGHARTFORD FINL SVCS GROUP INC | 1,818,124 | $597.1M | 0.79% | |
| 294 | RBAGBPRITCHIE BROS AUCTIONEERS | 20,822 | $597.0M | 0.79% | |
| 295 | THGHANOVER INS GROUP INC | 520,361 | $595.6M | 0.79% | |
| 296 | UNFIUNITED NAT FOODS INC | 16,225 | $595.0M | 0.79% | |
| 297 | TOWNTOWNEBANK PORTSMOUTH VA | 127,809 | $594.3M | 0.79% | |
| 298 | —CHESAPEAKE LODGING TR | 24,288 | $594.0M | 0.79% | |
| 299 | GTYGETTY RLTY CORP NEW | 139,968 | $592.9M | 0.78% | |
| 300 | —SPARK THERAPEUTICS INC | 9,894 | $591.0M | 0.78% |