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 |
|---|---|---|---|---|---|
| 201 | SCHLSCHOLASTIC CORP | 16,954 | $751.0M | 0.76% | |
| 202 | —MEDEQUITIES RLTY TR INC | 68,120 | $751.0M | 0.76% | |
| 203 | —ABAXIS INC | 9,038 | $750.0M | 0.76% | |
| 204 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 16,436 | $746.0M | 0.75% | |
| 205 | DWDMORGAN STANLEY | 432,162 | $745.8M | 0.75% | |
| 206 | —ENVISION HEALTHCARE CORP | 16,798 | $739.0M | 0.74% | |
| 207 | BFSSAUL CTRS INC | 13,761 | $737.0M | 0.74% | |
| 208 | —ESTERLINE TECHNOLOGIES CORP | 972,973 | $735.1M | 0.74% | |
| 209 | CPKCHESAPEAKE UTILS CORP | 9,164 | $733.0M | 0.74% | |
| 210 | —HIGHPOINT RES CORP | 120,521 | $733.0M | 0.74% | |
| 211 | ARANTERO RES CORP | 3,920,739 | $732.8M | 0.74% | |
| 212 | BUWABIO RAD LABS INC | 60,374 | $732.7M | 0.74% | |
| 213 | ANATUSDAMERICAN NATL INS CO | 6,121 | $732.0M | 0.74% | |
| 214 | GOLFACUSHNET HOLDINGS CORP | 29,929 | $732.0M | 0.74% | |
| 215 | WRLDWORLD ACCEP CORP DEL | 48,863 | $730.7M | 0.74% | |
| 216 | EDCONSOLIDATED EDISON INC | 9,331,770 | $727.7M | 0.73% | |
| 217 | ISIIONIS PHARMACEUTICALS INC | 17,441 | $727.0M | 0.73% | |
| 218 | ADNTADIENT PLC | 14,753 | $726.0M | 0.73% | |
| 219 | —ARQULE INC | 131,201 | $726.0M | 0.73% | |
| 220 | ON1OLD NATL BANCORP IND | 38,989 | $725.0M | 0.73% | |
| 221 | NBL2EURNOBLE ENERGY INC | 20,543 | $725.0M | 0.73% | |
| 222 | CN4CONNS INC | 21,855 | $721.0M | 0.73% | |
| 223 | VPGVISHAY PRECISION GROUP INC | 18,851 | $719.0M | 0.72% | |
| 224 | —LYON WILLIAM HOMES | 30,883 | $716.0M | 0.72% | |
| 225 | WEAWESTERN ALLIANCE BANCORP | 49,147 | $715.1M | 0.72% | |
| 226 | WEXWEX INC | 3,755 | $715.0M | 0.72% | |
| 227 | CDPCORPORATE OFFICE PPTYS TR | 24,612 | $714.0M | 0.72% | |
| 228 | PDMPIEDMONT OFFICE REALTY TR IN | 89,825 | $712.1M | 0.72% | |
| 229 | BKNGBOOKING HLDGS INC | 350,117 | $710.1M | 0.72% | |
| 230 | WINGWINGSTOP INC | 13,614 | $710.0M | 0.72% | |
| 231 | BDNBRANDYWINE RLTY TR | 42,019 | $709.0M | 0.71% | |
| 232 | FT2FIRST HORIZON NATL CORP | 39,689 | $708.0M | 0.71% | |
| 233 | CRSCARPENTER TECHNOLOGY CORP | 13,439 | $706.0M | 0.71% | |
| 234 | TTECTTEC HLDGS INC | 20,429 | $706.0M | 0.71% | |
| 235 | FRCBFIRST REP BK SAN FRANCISCO C | 7,294 | $706.0M | 0.71% | |
| 236 | —BITAUTO HLDGS LTD | 29,642 | $705.0M | 0.71% | |
| 237 | ATRAGBXATARA BIOTHERAPEUTICS INC | 19,170 | $704.0M | 0.71% | |
| 238 | LHCGUSDLHC GROUP INC | 8,200 | $702.0M | 0.71% | |
| 239 | UPLDUPLAND SOFTWARE INC | 20,367 | $700.0M | 0.71% | |
| 240 | —COLUMBIA PPTY TR INC | 30,808 | $700.0M | 0.71% | |
| 241 | HB6HIBBETT SPORTS INC | 171,955 | $699.2M | 0.70% | |
| 242 | AWMSKYWORKS SOLUTIONS INC | 7,155,083 | $698.3M | 0.70% | |
| 243 | PRSUVIAD CORP | 83,741 | $696.9M | 0.70% | |
| 244 | —TAHOE RES INC | 141,485 | $696.0M | 0.70% | |
| 245 | WTSWATTS WATER TECHNOLOGIES INC | 8,882 | $696.0M | 0.70% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 2,662,628 | $695.5M | 0.70% | |
| 247 | ELVANTHEM INC | 2,903,965 | $693.1M | 0.70% | |
| 248 | GGGGRACO INC | 15,330 | $693.0M | 0.70% | |
| 249 | WDWALKER & DUNLOP INC | 220,984 | $689.6M | 0.69% | |
| 250 | SYBTSTOCK YDS BANCORP INC | 18,016 | $687.0M | 0.69% | |
| 251 | —HALYARD HEALTH INC | 11,975 | $686.0M | 0.69% | |
| 252 | MHOM/I HOMES INC | 130,361 | $683.8M | 0.69% | |
| 253 | ACMAECOM | 20,656 | $682.0M | 0.69% | |
| 254 | CIMCHIMERA INVT CORP | 37,178 | $680.0M | 0.68% | |
| 255 | EZPWEZCORP INC | 56,453 | $680.0M | 0.68% | |
| 256 | IMGNEURIMMUNOGEN INC | 69,851 | $680.0M | 0.68% | |
| 257 | BABAALIBABA GROUP HLDG LTD | 3,660,288 | $679.1M | 0.68% | |
| 258 | FRMEFIRST MERCHANTS CORP | 167,693 | $675.1M | 0.68% | |
| 259 | GTLSCHART INDS INC | 10,918 | $673.0M | 0.68% | |
| 260 | AMRXAMNEAL PHARMACEUTICALS INC | 41,041 | $673.0M | 0.68% | |
| 261 | GMS1EURGMS INC | 650,249 | $673.0M | 0.68% | |
| 262 | TMPTOMPKINS FINANCIAL CORPORATI | 7,827 | $672.0M | 0.68% | |
| 263 | CSGSCSG SYS INTL INC | 16,444 | $672.0M | 0.68% | |
| 264 | HFWAHERITAGE FINL CORP WASH | 125,987 | $669.7M | 0.67% | |
| 265 | UCBUNITED CMNTY BKS BLAIRSVLE G | 305,402 | $669.7M | 0.67% | |
| 266 | HEIHEICO CORP NEW | 9,141 | $667.0M | 0.67% | |
| 267 | —CARBONITE INC | 19,121 | $667.0M | 0.67% | |
| 268 | LADRLADDER CAP CORP | 42,636 | $666.0M | 0.67% | |
| 269 | ABCBAMERIS BANCORP | 12,475 | $666.0M | 0.67% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 2,156,023 | $665.9M | 0.67% | |
| 271 | IRTCIRHYTHM TECHNOLOGIES INC | 8,191 | $665.0M | 0.67% | |
| 272 | BBYBEST BUY INC | 8,753,530 | $661.4M | 0.67% | |
| 273 | BPFHBOSTON PRIVATE FINL HLDGS IN | 41,559 | $661.0M | 0.67% | |
| 274 | —MEET GROUP INC | 147,495 | $661.0M | 0.67% | |
| 275 | —INFRAREIT INC | 29,735 | $659.0M | 0.66% | |
| 276 | —KNOLL INC | 31,600 | $658.0M | 0.66% | |
| 277 | —CALITHERA BIOSCIENCES INC | 131,245 | $656.0M | 0.66% | |
| 278 | COHUCOHU INC | 101,410 | $655.8M | 0.66% | |
| 279 | KMIKINDER MORGAN INC DEL | 37,094 | $655.0M | 0.66% | |
| 280 | ESRTEMPIRE ST RLTY TR INC | 38,246 | $654.0M | 0.66% | |
| 281 | —AKORN INC | 39,422 | $654.0M | 0.66% | |
| 282 | JRVRJAMES RIV GROUP LTD | 16,614 | $653.0M | 0.66% | |
| 283 | EATBRINKER INTL INC | 378,073 | $652.7M | 0.66% | |
| 284 | —BOTTOMLINE TECH DEL INC | 13,082 | $652.0M | 0.66% | |
| 285 | CHS1USDCHICOS FAS INC | 649,072 | $650.6M | 0.66% | |
| 286 | —ACORDA THERAPEUTICS INC | 22,649 | $650.0M | 0.65% | |
| 287 | —PENNYMAC FINL SVCS INC | 33,078 | $650.0M | 0.65% | |
| 288 | —OCLARO INC | 72,791 | $650.0M | 0.65% | |
| 289 | RXNEURREXNORD CORP NEW | 22,343 | $649.0M | 0.65% | |
| 290 | CYRXCRYOPORT INC | 40,989 | $647.0M | 0.65% | |
| 291 | ADBEADOBE SYS INC | 2,649,468 | $646.0M | 0.65% | |
| 292 | HRBBLOCK H & R INC | 1,861,820 | $645.9M | 0.65% | |
| 293 | —DCT INDUSTRIAL TRUST INC | 43,095 | $642.2M | 0.65% | |
| 294 | IBMINTERNATIONAL BUSINESS MACHS | 4,559,486 | $641.5M | 0.65% | |
| 295 | —INTRICON CORP | 15,886 | $640.0M | 0.64% | |
| 296 | CALMCAL MAINE FOODS INC | 13,932 | $639.0M | 0.64% | |
| 297 | JPMJPMORGAN CHASE & CO | 6,129,944 | $638.7M | 0.64% | |
| 298 | MDMEDNAX INC | 14,745 | $638.0M | 0.64% | |
| 299 | —ATHENAHEALTH INC | 4,000 | $637.0M | 0.64% | |
| 300 | MOG/AMOOG INC | 138,901 | $636.2M | 0.64% |