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 |
|---|---|---|---|---|---|
| 301 | —INSTRUCTURE INC | 14,943 | $636.0M | 0.64% | |
| 302 | TFINTRIUMPH BANCORP INC | 122,218 | $635.3M | 0.64% | |
| 303 | UNHUNITEDHEALTH GROUP INC | 2,587,662 | $635.0M | 0.64% | |
| 304 | ACTGACACIA RESH CORP | 152,229 | $632.0M | 0.64% | |
| 305 | ENZBENZO BIOCHEM INC | 121,356 | $630.0M | 0.63% | |
| 306 | GILDGILEAD SCIENCES INC | 8,890,111 | $629.8M | 0.63% | |
| 307 | —CASI PHARMACEUTICALS INC | 76,350 | $628.0M | 0.63% | |
| 308 | CICIGNA CORPORATION | 3,682,290 | $627.3M | 0.63% | |
| 309 | KEXKIRBY CORP | 7,476 | $627.0M | 0.63% | |
| 310 | ARWARROW ELECTRS INC | 2,547,855 | $626.7M | 0.63% | |
| 311 | FLICUSDFIRST LONG IS CORP | 25,096 | $624.0M | 0.63% | |
| 312 | —WGL HLDGS INC | 89,518 | $623.3M | 0.63% | |
| 313 | JNJJOHNSON & JOHNSON | 5,132,078 | $622.7M | 0.63% | |
| 314 | ESGRENSTAR GROUP LIMITED | 16,797 | $621.9M | 0.63% | |
| 315 | ATRCATRICURE INC | 22,970 | $621.0M | 0.63% | |
| 316 | PTENPATTERSON UTI ENERGY INC | 3,375,012 | $619.2M | 0.62% | |
| 317 | —MOMENTA PHARMACEUTICALS INC | 30,287 | $619.0M | 0.62% | |
| 318 | —MANTECH INTL CORP | 33,783 | $618.2M | 0.62% | |
| 319 | ZAYOEURZAYO GROUP HLDGS INC | 16,818 | $614.0M | 0.62% | |
| 320 | —LASALLE HOTEL PPTYS | 228,939 | $612.2M | 0.62% | |
| 321 | MATVSCHWEITZER-MAUDUIT INTL INC | 14,005 | $612.0M | 0.62% | |
| 322 | JBGSJBG SMITH PPTYS | 16,782 | $612.0M | 0.62% | |
| 323 | —CONNECTICUT WTR SVC INC | 9,356 | $611.0M | 0.62% | |
| 324 | TXNTEXAS INSTRS INC | 5,429,949 | $601.5M | 0.61% | |
| 325 | SKTTANGER FACTORY OUTLET CTRS I | 25,603 | $601.0M | 0.61% | |
| 326 | SSNCSS&C TECHNOLOGIES HLDGS INC | 248,560 | $600.4M | 0.60% | |
| 327 | QTM1EURQUANTUM CORP | 272,644 | $600.0M | 0.60% | |
| 328 | —UNITED FINL BANCORP INC NEW | 34,292 | $600.0M | 0.60% | |
| 329 | AXASEURABRAXAS PETE CORP | 2,327,193 | $596.1M | 0.60% | |
| 330 | AVAAVISTA CORP | 114,529 | $593.4M | 0.60% | |
| 331 | QEPQEP RES INC | 4,903,943 | $592.6M | 0.60% | |
| 332 | KEKIMBALL ELECTRONICS INC | 178,308 | $591.7M | 0.60% | |
| 333 | KLACKLA-TENCOR CORP | 1,368,080 | $591.5M | 0.60% | |
| 334 | UBAUSDURSTADT BIDDLE PPTYS INC | 130,298 | $591.4M | 0.60% | |
| 335 | —BRYN MAWR BK CORP | 56,705 | $591.0M | 0.60% | |
| 336 | OLEDUNIVERSAL DISPLAY CORP | 6,856 | $590.0M | 0.59% | |
| 337 | AFLAFLAC INC | 13,627,959 | $589.8M | 0.59% | |
| 338 | —TEXTAINER GROUP HOLDINGS LTD | 37,055 | $589.0M | 0.59% | |
| 339 | J2AWILLDAN GROUP INC | 19,021 | $589.0M | 0.59% | |
| 340 | RRNRED ROBIN GOURMET BURGERS IN | 42,652 | $588.4M | 0.59% | |
| 341 | —ABEONA THERAPEUTICS INC | 36,745 | $588.0M | 0.59% | |
| 342 | BIDSOTHEBYS | 10,816 | $588.0M | 0.59% | |
| 343 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,058,591 | $587.1M | 0.59% | |
| 344 | RNSTRENASANT CORP | 12,884 | $586.0M | 0.59% | |
| 345 | ACHOWENS & MINOR INC NEW | 35,096 | $586.0M | 0.59% | |
| 346 | WKCWORLD FUEL SVCS CORP | 1,733,674 | $585.8M | 0.59% | |
| 347 | COLLCOLLEGIUM PHARMACEUTICAL INC | 24,496 | $584.0M | 0.59% | |
| 348 | TWOEURTWO HBRS INVT CORP | 36,931 | $584.0M | 0.59% | |
| 349 | LNGCHENIERE ENERGY INC | 8,909 | $581.0M | 0.59% | |
| 350 | —MOBILE MINI INC | 12,379 | $581.0M | 0.59% | |
| 351 | ORCLORACLE CORP | 13,108,371 | $577.6M | 0.58% | |
| 352 | —CYPRESS SEMICONDUCTOR CORP | 37,020 | $577.0M | 0.58% | |
| 353 | PCCPC CONNECTION INC | 17,379 | $577.0M | 0.58% | |
| 354 | —CHESAPEAKE LODGING TR | 18,232 | $577.0M | 0.58% | |
| 355 | —R1 RCM INC | 66,196 | $575.0M | 0.58% | |
| 356 | RUSHARUSH ENTERPRISES INC | 169,998 | $572.8M | 0.58% | |
| 357 | —SONIC CORP | 16,563 | $570.0M | 0.57% | |
| 358 | XLRNACCELERON PHARMA INC | 11,739 | $570.0M | 0.57% | |
| 359 | CVGWCALAVO GROWERS INC | 5,926 | $570.0M | 0.57% | |
| 360 | IPARINTER PARFUMS INC | 10,627 | $569.0M | 0.57% | |
| 361 | VCELVERICEL CORP | 58,548 | $568.0M | 0.57% | |
| 362 | EDITEDITAS MEDICINE INC | 15,793 | $566.0M | 0.57% | |
| 363 | UVSPUNIVEST CORP PA | 20,482 | $564.0M | 0.57% | |
| 364 | QTWOQ2 HLDGS INC | 9,891 | $564.0M | 0.57% | |
| 365 | —USA TECHNOLOGIES INC | 40,184 | $563.0M | 0.57% | |
| 366 | —GRAMERCY PPTY TR | 289,182 | $562.3M | 0.57% | |
| 367 | CTVHELIX ENERGY SOLUTIONS GRP I | 67,449 | $562.0M | 0.57% | |
| 368 | —KOSMOS ENERGY LTD | 67,857 | $562.0M | 0.57% | |
| 369 | OTTROTTER TAIL CORP | 11,780 | $561.0M | 0.57% | |
| 370 | ASCARDMORE SHIPPING CORP | 68,047 | $558.0M | 0.56% | |
| 371 | —INTL FCSTONE INC | 71,402 | $556.1M | 0.56% | |
| 372 | CNOBCONNECTONE BANCORP INC NEW | 22,271 | $555.0M | 0.56% | |
| 373 | EWBCEAST WEST BANCORP INC | 80,328 | $554.7M | 0.56% | |
| 374 | AGFIRST MAJESTIC SILVER CORP | 72,346 | $552.0M | 0.56% | |
| 375 | ELLAUDER ESTEE COS INC | 3,831,136 | $551.4M | 0.56% | |
| 376 | —TRONOX LTD | 28,021 | $551.0M | 0.56% | |
| 377 | NVEEUSDNV5 GLOBAL INC | 7,925 | $549.0M | 0.55% | |
| 378 | MODMODINE MFG CO | 334,914 | $545.6M | 0.55% | |
| 379 | SEESEALED AIR CORP NEW | 12,833 | $545.0M | 0.55% | |
| 380 | CBAYUSDCYMABAY THERAPEUTICS INC | 40,589 | $545.0M | 0.55% | |
| 381 | —CONTROL4 CORP | 336,845 | $544.7M | 0.55% | |
| 382 | —WEINGARTEN RLTY INVS | 197,317 | $544.5M | 0.55% | |
| 383 | —KLX INC | 84,275 | $543.5M | 0.55% | |
| 384 | CALYCALLAWAY GOLF CO | 28,587 | $542.0M | 0.55% | |
| 385 | SFNCSIMMONS 1ST NATL CORP | 18,077 | $541.0M | 0.54% | |
| 386 | DBDEUTSCHE BANK AG | 50,137 | $540.0M | 0.54% | |
| 387 | PQ3PROVIDENT FINL SVCS INC | 19,510 | $537.0M | 0.54% | |
| 388 | BSFAANI PHARMACEUTICALS INC | 8,035 | $537.0M | 0.54% | |
| 389 | EGANEGAIN CORP | 105,036 | $536.1M | 0.54% | |
| 390 | KBALUSDKIMBALL INTL INC | 248,681 | $535.5M | 0.54% | |
| 391 | FATEFATE THERAPEUTICS INC | 47,207 | $535.0M | 0.54% | |
| 392 | IBOCINTERNATIONAL BANCSHARES COR | 314,475 | $534.9M | 0.54% | |
| 393 | IIININSTEEL INDUSTRIES INC | 15,988 | $534.0M | 0.54% | |
| 394 | LTXBUSDLEGACY TEX FINL GROUP INC | 13,686 | $534.0M | 0.54% | |
| 395 | TPBTURNING PT BRANDS INC | 16,724 | $533.0M | 0.54% | |
| 396 | PFIEEURPROFIRE ENERGY INC | 156,569 | $529.0M | 0.53% | |
| 397 | IRMDIRADIMED CORP | 25,499 | $529.0M | 0.53% | |
| 398 | —DICERNA PHARMACEUTICALS INC | 43,178 | $529.0M | 0.53% | |
| 399 | USCRU S CONCRETE INC | 10,070 | $529.0M | 0.53% | |
| 400 | MBUUMALIBU BOATS INC | 12,549 | $526.0M | 0.53% |