AQR CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$99.3M
Holdings
2,309
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,309 positions)
| Stock | Value |
|---|---|
TRCOTRIBUNE MEDIA CO | $1.0M |
CNNECANNAE HLDGS INC | $1.0M |
FAROFARO TECHNOLOGIES INC | $1.0M |
—ELLIE MAE INC | $1.0M |
HLNEHAMILTON LANE INC | $1.0M |
—IKANG HEALTHCARE GROUP INC | $1.0M |
—ENDOCYTE INC | $1.0M |
NXDRKINDRED HEALTHCARE INC | $1.0M |
BOOTBOOT BARN HLDGS INC | $1.0M |
CFRCULLEN FROST BANKERS INC | $1.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $998K |
BFHALLIANCE DATA SYSTEMS CORP | $996K |
DOCUSDPHYSICIANS RLTY TR | $996K |
VIACCBS CORP NEW | $991K |
SSLSASOL LTD | $988K |
—CAVIUM INC | $984K |
MSBIMIDLAND STS BANCORP INC ILL | $982K |
ETDETHAN ALLEN INTERIORS INC | $981K |
SEBSEABOARD CORP | $981K |
—PARSLEY ENERGY INC | $972K |
AVDAMERICAN VANGUARD CORP | $971K |
—NATUS MEDICAL INC DEL | $968K |
TGTREDEGAR CORP | $960K |
HHC*HOWARD HUGHES CORP | $955K |
—ZOGENIX INC | $954K |
SAVESPIRIT AIRLS INC | $952K |
RGLDROYAL GOLD INC | $952K |
OIEUROWENS ILL INC | $948K |
AITAPPLIED INDL TECHNOLOGIES IN | $947K |
NHCNATIONAL HEALTHCARE CORP | $944K |
ENSGENSIGN GROUP INC | $943K |
CTMXCYTOMX THERAPEUTICS INC | $942K |
ALNTALLIED MOTION TECHNOLOGIES I | $938K |
—BBX CAP CORP NEW | $938K |
SIXEURSIX FLAGS ENTMT CORP NEW | $934K |
ANIKANIKA THERAPEUTICS INC | $932K |
—FOREST CITY RLTY TR INC | $932K |
RITMNEW RESIDENTIAL INVT CORP | $930K |
IIPRINNOVATIVE INDL PPTYS INC | $925K |
NLYEURANNALY CAP MGMT INC | $924K |
JBTJOHN BEAN TECHNOLOGIES CORP | $919K |
ASMBASSEMBLY BIOSCIENCES INC | $913K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $912K |
—MERIDIAN BANCORP INC MD | $903K |
HNIHNI CORP | $898K |
CDXSCODEXIS INC | $896K |
JEFJEFFERIES FINL GROUP INC | $894K |
TSTENARIS S A | $890K |
MTWMANITOWOC CO INC | $889K |
RLJRLJ LODGING TR | $886K |
HTLDEXPRESS INC | $885K |
—CAMBIUM LEARNING GRP INC | $881K |
HBNCHORIZON BANCORP INC | $880K |
BOXBOX INC | $877K |
MCSMARCUS CORP | $876K |
NMIHNMI HLDGS INC | $874K |
VICIVICI PPTYS INC | $872K |
RIGTRANSOCEAN LTD | $872K |
CVCOCAVCO INDS INC DEL | $872K |
PCTYPAYLOCITY HLDG CORP | $872K |
—WASHINGTON PRIME GROUP NEW | $871K |
—SPARK ENERGY INC | $868K |
—TOWN SPORTS INTL HLDGS INC | $867K |
GOOGLALPHABET INC | $867K |
PLOWDOUGLAS DYNAMICS INC | $865K |
PACWUSDPACWEST BANCORP DEL | $865K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $864K |
KALUKAISER ALUMINUM CORP | $861K |
—COVIA HLDGS CORP | $856K |
NVRNVR INC | $856K |
—RITE AID CORP | $854K |
—SPIRIT RLTY CAP INC NEW | $853K |
BHFBRIGHTHOUSE FINL INC | $850K |
—SRC ENERGY INC | $848K |
UBSUBS GROUP AG | $848K |
UEURBAN EDGE PPTYS | $848K |
—AUDENTES THERAPEUTICS INC | $848K |
A3IAMERISAFE INC | $840K |
ENVUSDENVESTNET INC | $837K |
—LUMINEX CORP DEL | $830K |
QUADQUAD / GRAPHICS INC | $830K |
RBCRBC BEARINGS INC | $829K |
—NATIONAL GEN HLDGS CORP | $822K |
VICRVICOR CORP | $822K |
GNKGENCO SHIPPING & TRADING LTD | $821K |
BVNCOMPANIA DE MINAS BUENAVENTU | $818K |
—TAUBMAN CTRS INC | $818K |
HLFHERBALIFE NUTRITION LTD | $816K |
AATAMERICAN ASSETS TR INC | $814K |
FOXFFOX FACTORY HLDG CORP | $812K |
—GTT COMMUNICATIONS INC | $812K |
GRCGORMAN RUPP CO | $809K |
PCRXPACIRA PHARMACEUTICALS INC | $809K |
RCORESOURCES CONNECTION INC | $809K |
—SCHULMAN A INC | $806K |
SNDSMART SAND INC | $806K |
DVAXDYNAVAX TECHNOLOGIES CORP | $802K |
GBYSANGAMO THERAPEUTICS INC | $792K |
FTITECHNIPFMC PLC | $792K |
—QAD INC | $792K |