AQR CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$99.3B
Holdings
2,309
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BOXBOX INC | 35,105 | $877.0M | 0.88% | |
| 102 | KRCKILROY RLTY CORP | 34,969 | $876.8M | 0.88% | |
| 103 | MCSMARCUS CORP | 26,939 | $876.0M | 0.88% | |
| 104 | —SYNTEL INC | 410,932 | $875.3M | 0.88% | |
| 105 | NMIHNMI HLDGS INC | 53,589 | $874.0M | 0.88% | |
| 106 | PCTYPAYLOCITY HLDG CORP | 14,814 | $872.0M | 0.88% | |
| 107 | VICIVICI PPTYS INC | 42,238 | $872.0M | 0.88% | |
| 108 | CVCOCAVCO INDS INC DEL | 4,197 | $872.0M | 0.88% | |
| 109 | RIGTRANSOCEAN LTD | 64,849 | $872.0M | 0.88% | |
| 110 | —WASHINGTON PRIME GROUP NEW | 107,457 | $871.0M | 0.88% | |
| 111 | FHIFEDERATED INVS INC PA | 1,945,585 | $868.5M | 0.87% | |
| 112 | —SPARK ENERGY INC | 89,008 | $868.0M | 0.87% | |
| 113 | —TOWN SPORTS INTL HLDGS INC | 59,591 | $867.0M | 0.87% | |
| 114 | GOOGLALPHABET INC | 760,755 | $866.8M | 0.87% | |
| 115 | PACWUSDPACWEST BANCORP DEL | 17,505 | $865.0M | 0.87% | |
| 116 | PLOWDOUGLAS DYNAMICS INC | 18,026 | $865.0M | 0.87% | |
| 117 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 19,108 | $864.0M | 0.87% | |
| 118 | PDCEUSDPDC ENERGY INC | 61,792 | $862.9M | 0.87% | |
| 119 | KALUKAISER ALUMINUM CORP | 8,268 | $861.0M | 0.87% | |
| 120 | MUMICRON TECHNOLOGY INC | 16,261,111 | $860.7M | 0.87% | |
| 121 | —ISTAR INC | 182,838 | $858.1M | 0.86% | |
| 122 | ICUIICU MED INC | 57,360 | $856.0M | 0.86% | |
| 123 | —COVIA HLDGS CORP | 46,128 | $856.0M | 0.86% | |
| 124 | NVRNVR INC | 77,375 | $855.7M | 0.86% | |
| 125 | —DSW INC | 396,321 | $855.4M | 0.86% | |
| 126 | FITBFIFTH THIRD BANCORP | 1,479,926 | $854.7M | 0.86% | |
| 127 | —RITE AID CORP | 493,383 | $854.0M | 0.86% | |
| 128 | —SPIRIT RLTY CAP INC NEW | 106,252 | $853.0M | 0.86% | |
| 129 | FBKFB FINL CORP | 45,610 | $850.0M | 0.86% | |
| 130 | BHFBRIGHTHOUSE FINL INC | 21,206 | $850.0M | 0.86% | |
| 131 | VLOVALERO ENERGY CORP NEW | 7,589,671 | $848.5M | 0.85% | |
| 132 | UEURBAN EDGE PPTYS | 37,099 | $848.0M | 0.85% | |
| 133 | UBSUBS GROUP AG | 54,963 | $848.0M | 0.85% | |
| 134 | —SRC ENERGY INC | 76,991 | $848.0M | 0.85% | |
| 135 | —AUDENTES THERAPEUTICS INC | 22,195 | $848.0M | 0.85% | |
| 136 | A3IAMERISAFE INC | 14,554 | $840.0M | 0.85% | |
| 137 | ADCAGREE REALTY CORP | 59,535 | $839.3M | 0.85% | |
| 138 | ENVUSDENVESTNET INC | 15,237 | $837.0M | 0.84% | |
| 139 | BABOEING CO | 2,490,353 | $835.5M | 0.84% | |
| 140 | UNFUNIFIRST CORP MASS | 15,923 | $835.0M | 0.84% | |
| 141 | FFICFLUSHING FINL CORP | 115,662 | $832.2M | 0.84% | |
| 142 | QUADQUAD / GRAPHICS INC | 39,859 | $830.0M | 0.84% | |
| 143 | —LUMINEX CORP DEL | 28,113 | $830.0M | 0.84% | |
| 144 | RBCRBC BEARINGS INC | 6,436 | $829.0M | 0.84% | |
| 145 | REXREX AMERICAN RESOURCES CORP | 68,744 | $828.7M | 0.83% | |
| 146 | THOTHOR INDS INC | 236,599 | $827.2M | 0.83% | |
| 147 | BIIBBIOGEN INC | 2,840,495 | $824.4M | 0.83% | |
| 148 | WMTWALMART INC | 9,600,178 | $824.1M | 0.83% | |
| 149 | —NATIONAL GEN HLDGS CORP | 31,223 | $822.0M | 0.83% | |
| 150 | VICRVICOR CORP | 18,877 | $822.0M | 0.83% | |
| 151 | GNKGENCO SHIPPING & TRADING LTD | 52,963 | $821.0M | 0.83% | |
| 152 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,367,630 | $818.9M | 0.82% | |
| 153 | —TAUBMAN CTRS INC | 13,916 | $818.0M | 0.82% | |
| 154 | BVNCOMPANIA DE MINAS BUENAVENTU | 60,039 | $818.0M | 0.82% | |
| 155 | HLFHERBALIFE NUTRITION LTD | 15,193 | $816.0M | 0.82% | |
| 156 | AATAMERICAN ASSETS TR INC | 21,266 | $814.0M | 0.82% | |
| 157 | —GTT COMMUNICATIONS INC | 18,043 | $812.0M | 0.82% | |
| 158 | FOXFFOX FACTORY HLDG CORP | 17,443 | $812.0M | 0.82% | |
| 159 | —OCEAN RIG UDW INC | 75,633 | $810.4M | 0.82% | |
| 160 | PCRXPACIRA PHARMACEUTICALS INC | 25,234 | $809.0M | 0.81% | |
| 161 | GRCGORMAN RUPP CO | 23,136 | $809.0M | 0.81% | |
| 162 | RCORESOURCES CONNECTION INC | 47,916 | $809.0M | 0.81% | |
| 163 | —SCHULMAN A INC | 18,116 | $806.0M | 0.81% | |
| 164 | SNDSMART SAND INC | 151,741 | $806.0M | 0.81% | |
| 165 | VRTXVERTEX PHARMACEUTICALS INC | 831,795 | $805.7M | 0.81% | |
| 166 | ALSALLSTATE CORP | 8,783,852 | $803.2M | 0.81% | |
| 167 | DVAXDYNAVAX TECHNOLOGIES CORP | 52,563 | $802.0M | 0.81% | |
| 168 | —CONVERGYS CORP | 3,226,742 | $799.2M | 0.80% | |
| 169 | FTITECHNIPFMC PLC | 24,963 | $792.0M | 0.80% | |
| 170 | GBYSANGAMO THERAPEUTICS INC | 55,740 | $792.0M | 0.80% | |
| 171 | —QAD INC | 15,803 | $792.0M | 0.80% | |
| 172 | TCMDTACTILE SYS TECHNOLOGY INC | 15,174 | $789.0M | 0.79% | |
| 173 | PKPARK HOTELS RESORTS INC | 492,849 | $786.3M | 0.79% | |
| 174 | AYXEURALTERYX INC | 20,574 | $785.0M | 0.79% | |
| 175 | —LUMBER LIQUIDATORS HLDGS INC | 32,196 | $784.0M | 0.79% | |
| 176 | HYHYSTER YALE MATLS HANDLING I | 63,365 | $783.3M | 0.79% | |
| 177 | LITELUMENTUM HLDGS INC | 13,524 | $783.0M | 0.79% | |
| 178 | EXPOEXPONENT INC | 16,146 | $780.0M | 0.79% | |
| 179 | CGCCANOPY GROWTH CORP | 26,588 | $777.0M | 0.78% | |
| 180 | LFUSLITTELFUSE INC | 3,401 | $776.0M | 0.78% | |
| 181 | —NIELSEN HLDGS PLC | 25,088 | $776.0M | 0.78% | |
| 182 | AKRACADIA RLTY TR | 28,287 | $774.0M | 0.78% | |
| 183 | FMCF M C CORP | 8,643 | $771.0M | 0.78% | |
| 184 | —KMG CHEMICALS INC | 10,403 | $768.0M | 0.77% | |
| 185 | WASHWASHINGTON TR BANCORP | 13,183 | $766.0M | 0.77% | |
| 186 | FSSFEDERAL SIGNAL CORP | 32,882 | $766.0M | 0.77% | |
| 187 | BRCBRADY CORP | 19,852 | $765.0M | 0.77% | |
| 188 | —DDR CORP | 42,735 | $765.0M | 0.77% | |
| 189 | DOXAMDOCS LTD | 3,670,822 | $764.7M | 0.77% | |
| 190 | SU6SURMODICS INC | 13,814 | $763.0M | 0.77% | |
| 191 | BROBROWN & BROWN INC | 423,599 | $762.0M | 0.77% | |
| 192 | —FERRO CORP | 36,493 | $761.0M | 0.77% | |
| 193 | GLPIGAMING & LEISURE PPTYS INC | 21,262 | $761.0M | 0.77% | |
| 194 | UFSDOMTAR CORP | 15,948 | $761.0M | 0.77% | |
| 195 | CWSTCASELLA WASTE SYS INC | 29,646 | $759.0M | 0.76% | |
| 196 | CUBICUSTOMERS BANCORP INC | 152,689 | $756.6M | 0.76% | |
| 197 | ALKSALKERMES PLC | 18,339 | $755.0M | 0.76% | |
| 198 | HN9HANESBRANDS INC | 34,288 | $755.0M | 0.76% | |
| 199 | VKTXVIKING THERAPEUTICS INC | 79,476 | $754.0M | 0.76% | |
| 200 | WRKUSDWESTROCK CO | 13,201 | $753.0M | 0.76% |