AQR CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$99.3T
Holdings
2,309
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TIER REIT INC | 80,958 | $1.9B | 0.00% | |
| 2 | LKFNLAKELAND FINL CORP | 36,237 | $1.7B | 0.00% | |
| 3 | CNMDCONMED CORP | 23,608 | $1.7B | 0.00% | |
| 4 | —VALIDUS HOLDINGS LTD | 25,397 | $1.7B | 0.00% | |
| 5 | CACCAMDEN NATL CORP | 35,069 | $1.6B | 0.00% | |
| 6 | —U S G CORP | 35,938 | $1.6B | 0.00% | |
| 7 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 90,634 | $1.5B | 0.00% | |
| 8 | —SCANA CORP NEW | 37,125 | $1.4B | 0.00% | |
| 9 | FBNCFIRST BANCORP N C | 34,019 | $1.4B | 0.00% | |
| 10 | BSETBASSETT FURNITURE INDS INC | 49,949 | $1.4B | 0.00% | |
| 11 | VSECVSE CORP | 28,398 | $1.4B | 0.00% | |
| 12 | MBWMMERCANTILE BANK CORP | 34,829 | $1.3B | 0.00% | |
| 13 | —TRISTATE CAP HLDGS INC | 48,473 | $1.3B | 0.00% | |
| 14 | —COBIZ FINANCIAL INC | 56,836 | $1.2B | 0.00% | |
| 15 | DENNDENNYS CORP | 74,813 | $1.2B | 0.00% | |
| 16 | —GUARANTY BANCORP DEL | 38,948 | $1.2B | 0.00% | |
| 17 | —RSP PERMIAN INC | 26,157 | $1.2B | 0.00% | |
| 18 | TASTUSDCARROLS RESTAURANT GROUP INC | 76,645 | $1.1B | 0.00% | |
| 19 | MSEXMIDDLESEX WATER CO | 26,986 | $1.1B | 0.00% | |
| 20 | CMTLCOMTECH TELECOMMUNICATIONS C | 35,374 | $1.1B | 0.00% | |
| 21 | —ORITANI FINL CORP DEL | 69,607 | $1.1B | 0.00% | |
| 22 | CRMTAMERICAS CAR MART INC | 18,038 | $1.1B | 0.00% | |
| 23 | PJTPJT PARTNERS INC | 20,673 | $1.1B | 0.00% | |
| 24 | STWDSTARWOOD PPTY TR INC | 50,616 | $1.1B | 0.00% | |
| 25 | BPOPPOPULAR INC | 2,642,993 | $1.1B | 0.00% | |
| 26 | NUSNU SKIN ENTERPRISES INC | 1,601,051 | $1.1B | 0.00% | |
| 27 | STCSTEWART INFORMATION SVCS COR | 24,362 | $1.0B | 0.00% | |
| 28 | EX9EXELIXIS INC | 4,401,907 | $1.0B | 0.00% | |
| 29 | HDSUSDHD SUPPLY HLDGS INC | 4,066,179 | $1.0B | 0.00% | |
| 30 | MR4MERIDIAN BIOSCIENCE INC | 65,741 | $1.0B | 0.00% | |
| 31 | CR1USDCRANE CO | 941,989 | $1.0B | 0.00% | |
| 32 | CDWCDW CORP | 1,833,631 | $1.0B | 0.00% | |
| 33 | PNWPINNACLE WEST CAP CORP | 1,420,913 | $1.0B | 0.00% | |
| 34 | TRCOTRIBUNE MEDIA CO | 26,618 | $1.0B | 0.00% | |
| 35 | CFRCULLEN FROST BANKERS INC | 9,276 | $1.0B | 0.00% | |
| 36 | FBINFORTUNE BRANDS HOME & SEC IN | 18,579 | $998.0M | 0.00% | |
| 37 | NWLINATIONAL WESTN LIFE GROUP IN | 23,623 | $996.3M | 0.00% | |
| 38 | DOCUSDPHYSICIANS RLTY TR | 62,478 | $996.0M | 0.00% | |
| 39 | BFHALLIANCE DATA SYSTEMS CORP | 4,272 | $996.0M | 0.00% | |
| 40 | —CBS CORP NEW | 17,626 | $991.0M | 0.00% | |
| 41 | SSLSASOL LTD | 27,044 | $988.0M | 0.00% | |
| 42 | —CAVIUM INC | 11,381 | $984.0M | 0.00% | |
| 43 | MSBIMIDLAND STS BANCORP INC ILL | 28,663 | $982.0M | 0.00% | |
| 44 | ETDETHAN ALLEN INTERIORS INC | 40,055 | $981.0M | 0.00% | |
| 45 | SEBSEABOARD CORP | 730 | $980.9M | 0.00% | |
| 46 | —PARSLEY ENERGY INC | 31,839 | $972.0M | 0.00% | |
| 47 | AVDAMERICAN VANGUARD CORP | 42,310 | $971.0M | 0.00% | |
| 48 | —NATUS MEDICAL INC DEL | 28,046 | $968.0M | 0.00% | |
| 49 | DIODDIODES INC | 117,261 | $960.1M | 0.00% | |
| 50 | TGTREDEGAR CORP | 40,877 | $960.0M | 0.00% | |
| 51 | HUMHUMANA INC | 3,209,551 | $958.8M | 0.00% | |
| 52 | HHC*HOWARD HUGHES CORP | 7,211 | $955.0M | 0.00% | |
| 53 | —ZOGENIX INC | 21,576 | $954.0M | 0.00% | |
| 54 | RGLDROYAL GOLD INC | 10,250 | $952.0M | 0.00% | |
| 55 | SAVESPIRIT AIRLS INC | 26,181 | $952.0M | 0.00% | |
| 56 | OIEUROWENS ILL INC | 56,389 | $948.0M | 0.00% | |
| 57 | AITAPPLIED INDL TECHNOLOGIES IN | 13,505 | $947.0M | 0.00% | |
| 58 | NHCNATIONAL HEALTHCARE CORP | 13,414 | $944.0M | 0.00% | |
| 59 | BCBRUNSWICK CORP | 1,017,707 | $943.7M | 0.00% | |
| 60 | ENSGENSIGN GROUP INC | 26,339 | $943.0M | 0.00% | |
| 61 | CTMXCYTOMX THERAPEUTICS INC | 41,213 | $942.0M | 0.00% | |
| 62 | —BBX CAP CORP NEW | 103,794 | $938.0M | 0.00% | |
| 63 | ALNTALLIED MOTION TECHNOLOGIES I | 19,595 | $938.0M | 0.00% | |
| 64 | —THIRD PT REINS LTD | 1,345,493 | $936.9M | 0.00% | |
| 65 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,331 | $934.0M | 0.00% | |
| 66 | —FOREST CITY RLTY TR INC | 40,857 | $932.0M | 0.00% | |
| 67 | ANIKANIKA THERAPEUTICS INC | 29,123 | $932.0M | 0.00% | |
| 68 | RITMNEW RESIDENTIAL INVT CORP | 53,207 | $930.0M | 0.00% | |
| 69 | TEXTEREX CORP NEW | 1,482,540 | $928.7M | 0.00% | |
| 70 | IIPRINNOVATIVE INDL PPTYS INC | 25,254 | $925.0M | 0.00% | |
| 71 | NLYEURANNALY CAP MGMT INC | 89,796 | $924.0M | 0.00% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 525,837 | $923.0M | 0.00% | |
| 73 | WCCWESCO INTL INC | 1,044,574 | $920.8M | 0.00% | |
| 74 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,341 | $919.0M | 0.00% | |
| 75 | PRIMPRIMORIS SVCS CORP | 447,987 | $917.3M | 0.00% | |
| 76 | ASMBASSEMBLY BIOSCIENCES INC | 23,276 | $913.0M | 0.00% | |
| 77 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 21,601 | $912.0M | 0.00% | |
| 78 | UTLUNITIL CORP | 56,698 | $912.0M | 0.00% | |
| 79 | —VECTREN CORP | 42,541 | $903.1M | 0.00% | |
| 80 | MCHBHOMESTREET INC | 71,489 | $903.0M | 0.00% | |
| 81 | —MERIDIAN BANCORP INC MD | 47,187 | $903.0M | 0.00% | |
| 82 | THFFFIRST FINL CORP IND | 47,590 | $901.3M | 0.00% | |
| 83 | HNIHNI CORP | 24,153 | $898.0M | 0.00% | |
| 84 | CDXSCODEXIS INC | 62,212 | $896.0M | 0.00% | |
| 85 | —ELLIS PERRY INTL INC | 230,985 | $895.4M | 0.00% | |
| 86 | JEFJEFFERIES FINL GROUP INC | 39,331 | $894.0M | 0.00% | |
| 87 | —PINNACLE FOODS INC DEL | 1,098,876 | $893.7M | 0.00% | |
| 88 | TAT&T INC | 2,698,971 | $892.9M | 0.00% | |
| 89 | TSTENARIS S A | 24,466 | $890.0M | 0.00% | |
| 90 | AGOASSURED GUARANTY LTD | 4,091,745 | $889.2M | 0.00% | |
| 91 | MTWMANITOWOC CO INC | 34,381 | $889.0M | 0.00% | |
| 92 | OLNOLIN CORP | 2,113,919 | $888.9M | 0.00% | |
| 93 | CSFLUSDCENTERSTATE BK CORP | 157,042 | $888.8M | 0.00% | |
| 94 | RLJRLJ LODGING TR | 40,194 | $886.0M | 0.00% | |
| 95 | HTLDEXPRESS INC | 96,713 | $885.0M | 0.00% | |
| 96 | OPYOPPENHEIMER HLDGS INC | 132,871 | $883.8M | 0.00% | |
| 97 | —CAMBIUM LEARNING GRP INC | 79,070 | $881.0M | 0.00% | |
| 98 | HBNCHORIZON BANCORP INC | 42,546 | $880.0M | 0.00% | |
| 99 | AEBAALLETE INC | 55,137 | $879.4M | 0.00% | |
| 100 | OUTOUTFRONT MEDIA INC | 107,209 | $878.2M | 0.00% |
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