AQR CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$65.3T
Holdings
2,243
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUISUN CMNTYS INC | 20,943 | $1.6B | 0.00% | |
| 2 | IBCPINDEPENDENT BANK CORP MICH | 81,884 | $1.4B | 0.00% | |
| 3 | THFFFIRST FINL CORP IND | 32,386 | $1.3B | 0.00% | |
| 4 | —COMMUNICATIONS SALES&LEAS IN | 41,888 | $1.3B | 0.00% | |
| 5 | —POST PPTYS INC | 19,764 | $1.3B | 0.00% | |
| 6 | —ITC HLDGS CORP | 25,504 | $1.2B | 0.00% | |
| 7 | EIXEDISON INTL | 1,777,746 | $1.1B | 0.00% | |
| 8 | —ALERE INC | 25,892 | $1.1B | 0.00% | |
| 9 | AVYAVERY DENNISON CORP | 2,158,359 | $1.1B | 0.00% | |
| 10 | HFWAHERITAGE FINL CORP WASH | 60,405 | $1.1B | 0.00% | |
| 11 | —EXACTECH INC | 39,894 | $1.1B | 0.00% | |
| 12 | MXIMMAXIM INTEGRATED PRODS INC | 2,812,768 | $1.1B | 0.00% | |
| 13 | —SILICON GRAPHICS INTL CORP | 136,362 | $1.1B | 0.00% | |
| 14 | NWLINATIONAL WESTN LIFE GROUP IN | 5,107 | $1.0B | 0.00% | |
| 15 | ACGLARCH CAP GROUP LTD | 579,355 | $1.0B | 0.00% | |
| 16 | WHRWHIRLPOOL CORP | 854,653 | $1.0B | 0.00% | |
| 17 | MPCMARATHON PETE CORP | 3,009,923 | $1.0B | 0.00% | |
| 18 | —ZIX CORP | 250,472 | $1.0B | 0.00% | |
| 19 | ZNGAEURZYNGA INC | 13,680,898 | $1.0B | 0.00% | |
| 20 | IRTINDEPENDENCE RLTY TR INC | 112,225 | $1.0B | 0.00% | |
| 21 | DTEDTE ENERGY CO | 1,931,421 | $1.0B | 0.00% | |
| 22 | IPINTL PAPER CO | 2,494,762 | $1.0B | 0.00% | |
| 23 | JBLJABIL CIRCUIT INC | 4,523,606 | $1.0B | 0.00% | |
| 24 | —CONVERGYS CORP | 2,097,027 | $1.0B | 0.00% | |
| 25 | —DEL FRISCOS RESTAURANT GROUP | 74,203 | $1.0B | 0.00% | |
| 26 | —ABAXIS INC | 19,318 | $998.0M | 0.00% | |
| 27 | PPCPILGRIMS PRIDE CORP NEW | 2,566,797 | $996.3M | 0.00% | |
| 28 | CICIGNA CORPORATION | 285,222 | $996.2M | 0.00% | |
| 29 | —SILVER SPRING NETWORKS INC | 70,163 | $995.0M | 0.00% | |
| 30 | FANGDIAMONDBACK ENERGY INC | 59,586 | $993.8M | 0.00% | |
| 31 | BYDBOYD GAMING CORP | 50,101 | $991.0M | 0.00% | |
| 32 | CCCHEMOURS CO | 1,197,254 | $990.2M | 0.00% | |
| 33 | PRFTUSDPERFICIENT INC | 49,138 | $990.0M | 0.00% | |
| 34 | TLYSTILLYS INC | 105,335 | $989.0M | 0.00% | |
| 35 | OVEROVERSTOCK COM INC DEL | 64,527 | $988.0M | 0.00% | |
| 36 | FLOFLOWERS FOODS INC | 65,021 | $983.0M | 0.00% | |
| 37 | —DST SYS INC DEL | 760,505 | $980.8M | 0.00% | |
| 38 | MYRGMYR GROUP INC DEL | 239,123 | $979.2M | 0.00% | |
| 39 | —APPLIED GENETIC TECHNOL CORP | 99,654 | $975.0M | 0.00% | |
| 40 | DRIDARDEN RESTAURANTS INC | 2,337,691 | $972.5M | 0.00% | |
| 41 | GGGGRACO INC | 13,037 | $965.0M | 0.00% | |
| 42 | APCANADARKO PETE CORP | 328,735 | $963.9M | 0.00% | |
| 43 | ADUSADDUS HOMECARE CORP | 36,699 | $960.0M | 0.00% | |
| 44 | CIGICOLLIERS INTL GROUP INC | 22,900 | $960.0M | 0.00% | |
| 45 | LQDTLIQUIDITY SERVICES INC | 85,254 | $958.0M | 0.00% | |
| 46 | SEBSEABOARD CORP | 278 | $957.0M | 0.00% | |
| 47 | —JONES ENERGY INC | 268,083 | $954.0M | 0.00% | |
| 48 | UTHUNITED THERAPEUTICS CORP DEL | 1,583,857 | $950.3M | 0.00% | |
| 49 | UFIUNIFI INC | 32,236 | $949.0M | 0.00% | |
| 50 | PDCEUSDPDC ENERGY INC | 130,262 | $948.8M | 0.00% | |
| 51 | GGENPACT LIMITED | 1,872,714 | $947.9M | 0.00% | |
| 52 | PFBCPREFERRED BK LOS ANGELES CA | 61,507 | $947.3M | 0.00% | |
| 53 | 51AAMERICAN PUBLIC EDUCATION IN | 314,480 | $945.3M | 0.00% | |
| 54 | —HORIZON PHARMA PLC | 52,138 | $945.0M | 0.00% | |
| 55 | —WINDSTREAM HLDGS INC | 93,788 | $943.0M | 0.00% | |
| 56 | TTS1EURTILE SHOP HLDGS INC | 56,950 | $943.0M | 0.00% | |
| 57 | IRMDIRADIMED CORP | 55,307 | $940.0M | 0.00% | |
| 58 | WSBFWATERSTONE FINL INC MD | 55,309 | $939.0M | 0.00% | |
| 59 | —GAZIT GLOBE LTD | 91,881 | $937.0M | 0.00% | |
| 60 | WGOWINNEBAGO INDS INC | 39,673 | $935.0M | 0.00% | |
| 61 | —LIBBEY INC | 259,648 | $934.7M | 0.00% | |
| 62 | DWDMORGAN STANLEY | 2,391,190 | $931.8M | 0.00% | |
| 63 | —GLOBAL NET LEASE INC | 114,107 | $931.0M | 0.00% | |
| 64 | TFXTELEFLEX INC | 392,191 | $929.0M | 0.00% | |
| 65 | —SUCAMPO PHARMACEUTICALS INC | 75,449 | $929.0M | 0.00% | |
| 66 | PCTYPAYLOCITY HLDG CORP | 20,867 | $928.0M | 0.00% | |
| 67 | —ENDURANCE SPECIALTY HLDGS LT | 377,986 | $927.8M | 0.00% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 103,215 | $927.0M | 0.00% | |
| 69 | FSVFIRSTSERVICE CORP NEW | 19,952 | $926.0M | 0.00% | |
| 70 | CTBICOMMUNITY TR BANCORP INC | 24,931 | $926.0M | 0.00% | |
| 71 | —FOREST CITY RLTY TR INC | 39,947 | $924.0M | 0.00% | |
| 72 | —TIER REIT INC | 59,846 | $924.0M | 0.00% | |
| 73 | CLGXCORELOGIC INC | 823,639 | $923.4M | 0.00% | |
| 74 | PDLIEURPDL BIOPHARMA INC | 2,750,787 | $922.3M | 0.00% | |
| 75 | BTEBAYTEX ENERGY CORP | 217,454 | $922.0M | 0.00% | |
| 76 | —MAGELLAN HEALTH INC | 62,516 | $919.4M | 0.00% | |
| 77 | MANMANPOWERGROUP INC | 1,361,872 | $914.6M | 0.00% | |
| 78 | BBTBERKSHIRE HILLS BANCORP INC | 32,990 | $914.0M | 0.00% | |
| 79 | —ATHENAHEALTH INC | 7,249 | $914.0M | 0.00% | |
| 80 | —AVG TECHNOLOGIES N V | 36,525 | $914.0M | 0.00% | |
| 81 | USPHU S PHYSICAL THERAPY INC | 14,563 | $913.0M | 0.00% | |
| 82 | DBDEUTSCHE BANK AG | 70,228 | $913.0M | 0.00% | |
| 83 | NCNACCO INDS INC | 51,337 | $911.6M | 0.00% | |
| 84 | T7DTRANSDIGM GROUP INC | 3,144 | $909.0M | 0.00% | |
| 85 | NWBINORTHWEST BANCSHARES INC MD | 57,573 | $904.0M | 0.00% | |
| 86 | RRCRANGE RES CORP | 23,293 | $903.0M | 0.00% | |
| 87 | —IXIA | 508,978 | $901.5M | 0.00% | |
| 88 | GFFGRIFFON CORP | 52,957 | $901.0M | 0.00% | |
| 89 | WPCW P CAREY INC | 13,924 | $899.0M | 0.00% | |
| 90 | TOLTOLL BROTHERS INC | 378,527 | $898.4M | 0.00% | |
| 91 | EPREPR PPTYS | 25,413 | $896.1M | 0.00% | |
| 92 | —HEADWATERS INC | 52,896 | $895.0M | 0.00% | |
| 93 | —STILLWATER MNG CO | 66,968 | $895.0M | 0.00% | |
| 94 | CHCTCOMMUNITY HEALTHCARE TR INC | 40,783 | $894.0M | 0.00% | |
| 95 | AOSLALPHA & OMEGA SEMICONDUCTOR | 280,529 | $893.2M | 0.00% | |
| 96 | LZBLA Z BOY INC | 269,147 | $887.7M | 0.00% | |
| 97 | STWDSTARWOOD PPTY TR INC | 39,226 | $884.0M | 0.00% | |
| 98 | —BLACK BOX CORP DEL | 339,084 | $883.8M | 0.00% | |
| 99 | —STERLING BANCORP DEL | 50,356 | $881.0M | 0.00% | |
| 100 | —KCG HLDGS INC | 56,709 | $881.0M | 0.00% |
Page 1 of 23Next