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 | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $438.7M |
FWRDUSDFORWARD AIR CORP | $438.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $437.6M |
BHBIGLARI HLDGS INC | $436.2M |
CNCCENTENE CORP DEL | $435.7M |
BGGUSDBRIGGS & STRATTON CORP | $435.1M |
CORECORE MARK HOLDING CO INC | $435.0M |
—AVX CORP NEW | $434.2M |
WMWASTE MGMT INC DEL | $433.9M |
FNFABRINET | $433.0M |
—FLOTEK INDS INC DEL | $433.0M |
—SUN HYDRAULICS CORP | $433.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $432.2M |
AGNCAGNC INVT CORP | $432.2M |
G2CEVERI HLDGS INC | $429.0M |
OPLNKAR AUCTION SVCS INC | $428.9M |
TSEMTOWER SEMICONDUCTOR LTD | $428.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $428.0M |
MODNEURMODEL N INC | $427.0M |
WKWORKIVA INC | $427.0M |
MCRIMONARCH CASINO & RESORT INC | $426.9M |
MERCMERCER INTL INC | $425.0M |
RRYDER SYS INC | $424.7M |
AINALBANY INTL CORP | $424.0M |
JJSFJ & J SNACK FOODS CORP | $423.0M |
KMTKENNAMETAL INC | $423.0M |
WERNWERNER ENTERPRISES INC | $422.2M |
STBAS & T BANCORP INC | $421.2M |
RGSUSDREGIS CORP MINN | $421.0M |
BXMTBLACKSTONE MTG TR INC | $421.0M |
IPI1EURINTREPID POTASH INC | $420.0M |
HSKAEURHESKA CORP | $420.0M |
LRCXEURLAM RESEARCH CORP | $419.4M |
—YRC WORLDWIDE INC | $418.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $417.0M |
APAMARTISAN PARTNERS ASSET MGMT | $417.0M |
LEALEAR CORP | $416.9M |
NEENEXTERA ENERGY INC | $416.3M |
—UNIT CORP | $416.0M |
WVEWAVE LIFE SCIENCES LTD | $416.0M |
AMEAMETEK INC NEW | $414.3M |
VYXNCR CORP NEW | $413.0M |
SENS1GBPSENSEONICS HLDGS INC | $410.0M |
—ADAMAS PHARMACEUTICALS INC | $408.0M |
LBAIUSDLAKELAND BANCORP INC | $408.0M |
—GLATFELTER | $403.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $402.0M |
OMFONEMAIN HLDGS INC | $398.0M |
HDHOME DEPOT INC | $397.7M |
SL2SLEEP NUMBER CORP | $397.0M |
MRKMERCK & CO INC | $394.1M |
BGCPEURBGC PARTNERS INC | $394.0M |
AMGNAMGEN INC | $393.9M |
—TARO PHARMACEUTICAL INDS LTD | $392.0M |
KEYKEYCORP NEW | $391.4M |
CCSCENTURY CMNTYS INC | $389.2M |
—NEXEO SOLUTIONS INC | $388.0M |
LECOLINCOLN ELEC HLDGS INC | $387.0M |
STAGSTAG INDL INC | $387.0M |
—ENGILITY HLDGS INC NEW | $387.0M |
LTHLIFEPOINT HEALTH INC | $386.0M |
CBNABRIDGE BANCORP INC | $383.0M |
CHHCHOICE HOTELS INTL INC | $382.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $382.0M |
ERIEERIE INDTY CO | $381.4M |
MDPUSDMEREDITH CORP | $381.0M |
—NATIONAL COMM CORP | $380.0M |
ABBVABBVIE INC | $379.8M |
RCKYROCKY BRANDS INC | $379.3M |
WFRDWEATHERFORD INTL PLC | $379.0M |
LBTYBLIBERTY GLOBAL PLC | $379.0M |
MYGNMYRIAD GENETICS INC | $378.3M |
CXWCORECIVIC INC | $377.7M |
PROPROS HOLDINGS INC | $377.0M |
INNSUMMIT HOTEL PPTYS INC | $377.0M |
APDAIR PRODS & CHEMS INC | $376.9M |
EPCEDGEWELL PERS CARE CO | $376.0M |
SXISTANDEX INTL CORP | $374.1M |
DYHTARGET CORP | $374.0M |
LBRDKLIBERTY BROADBAND CORP | $374.0M |
NWENORTHWESTERN CORP | $373.9M |
TTEKTETRA TECH INC NEW | $373.0M |
CTSOCYTOSORBENTS CORP | $373.0M |
CSXCSX CORP | $372.9M |
AEEAMEREN CORP | $372.7M |
WDFCWD-40 CO | $370.0M |
DXPEDXP ENTERPRISES INC NEW | $369.0M |
AORTCRYOLIFE INC | $368.0M |
STRLSTERLING CONSTRUCTION CO INC | $366.0M |
—RETROPHIN INC | $365.0M |
CSVCARRIAGE SVCS INC | $365.0M |
WDCWESTERN DIGITAL CORP | $364.2M |
RVNCEURREVANCE THERAPEUTICS INC | $364.0M |
—CRAFT BREW ALLIANCE INC | $361.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $361.0M |
CSWCSW INDUSTRIALS INC | $360.9M |
XRXCHFXEROX CORP | $360.5M |
DELLDELL TECHNOLOGIES INC | $359.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $359.0M |
CMECME GROUP INC | $358.2M |