AQR CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$65.3M
Holdings
2,243
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,243 positions)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY INC NEW | $104K |
—RACKSPACE HOSTING INC | $104K |
CNPCENTERPOINT ENERGY INC | $104K |
SDRLSEADRILL LIMITED | $104K |
AIGAMERICAN INTL GROUP INC | $103K |
ARANTERO RES CORP | $103K |
KGCKINROSS GOLD CORP | $102K |
—FLEETMATICS GROUP PLC | $102K |
—IBERIABANK CORP | $102K |
CTRECARETRUST REIT INC | $102K |
SYYSYSCO CORP | $102K |
RSRELIANCE STEEL & ALUMINUM CO | $102K |
HASHASBRO INC | $101K |
—STRAYER ED INC | $101K |
LMTLOCKHEED MARTIN CORP | $100K |
SHOSUNSTONE HOTEL INVS INC NEW | $100K |
GGBGERDAU S A | $100K |
—CALIFORNIA RES CORP | $99K |
CENXCENTURY ALUM CO | $99K |
STLDSTEEL DYNAMICS INC | $99K |
CWTCALIFORNIA WTR SVC GROUP | $99K |
HOFTHOOKER FURNITURE CORP | $98K |
CSXCSX CORP | $98K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $98K |
—AVX CORP NEW | $98K |
SWBISMITH & WESSON HLDG CORP | $97K |
YUMYUM BRANDS INC | $97K |
—FIRSTCASH INC | $97K |
AFGAMERICAN FINL GROUP INC OHIO | $97K |
WBSWEBSTER FINL CORP CONN | $97K |
TXTTEXTRON INC | $97K |
AXSAXIS CAPITAL HOLDINGS LTD | $96K |
CRLCHARLES RIV LABS INTL INC | $96K |
—BUNGE LIMITED | $96K |
—DYNEGY INC NEW DEL | $95K |
PSXPHILLIPS 66 | $95K |
STZCONSTELLATION BRANDS INC | $94K |
SNPSSYNOPSYS INC | $94K |
JACKJACK IN THE BOX INC | $94K |
CLXCLOROX CO DEL | $94K |
BWXTBWX TECHNOLOGIES INC | $94K |
URBNURBAN OUTFITTERS INC | $93K |
PWRQUANTA SVCS INC | $93K |
—RSP PERMIAN INC | $93K |
HRLHORMEL FOODS CORP | $92K |
CHDCHURCH & DWIGHT INC | $92K |
CLCOLGATE PALMOLIVE CO | $92K |
SUXSYNNEX CORP | $92K |
TSSTOTAL SYS SVCS INC | $91K |
USBUS BANCORP DEL | $91K |
SRISTONERIDGE INC | $91K |
HPEHEWLETT PACKARD ENTERPRISE C | $91K |
UEURBAN EDGE PPTYS | $90K |
MUSAMURPHY USA INC | $89K |
INTUINTUIT | $89K |
SIDCOMPANHIA SIDERURGICA NACION | $89K |
CFGCITIZENS FINL GROUP INC | $89K |
FISVFISERV INC | $89K |
METMETLIFE INC | $89K |
—LENDINGCLUB CORP | $89K |
BCEBCE INC | $88K |
NSCNORFOLK SOUTHERN CORP | $88K |
—EVERBANK FINL CORP | $88K |
ESNTESSENT GROUP LTD | $88K |
ITUBITAU UNIBANCO HLDG SA | $88K |
PSAPUBLIC STORAGE | $87K |
DATATABLEAU SOFTWARE INC | $87K |
QNSTQUINSTREET INC | $86K |
—HERTZ GLOBAL HLDGS INC | $86K |
COHREURCOHERENT INC | $85K |
ITWILLINOIS TOOL WKS INC | $85K |
NIHDEURNII HLDGS INC | $85K |
OHIOMEGA HEALTHCARE INVS INC | $84K |
ESGRENSTAR GROUP LIMITED | $84K |
PENPENUMBRA INC | $84K |
NUSNU SKIN ENTERPRISES INC | $84K |
HVTHAVERTY FURNITURE INC | $84K |
—MEDIA GEN INC NEW | $84K |
WTIW & T OFFSHORE INC | $83K |
XNCRXENCOR INC | $83K |
—PEREGRINE PHARMACEUTICALS IN | $82K |
NKENIKE INC | $82K |
EDGGOLD FIELDS LTD NEW | $82K |
KRCKILROY RLTY CORP | $82K |
—HRG GROUP INC | $81K |
ELLAUDER ESTEE COS INC | $81K |
SPYSPDR S&P 500 ETF TR | $80K |
KBHKB HOME | $80K |
BRKRBRUKER CORP | $80K |
ROSTROSS STORES INC | $79K |
BNSBANK N S HALIFAX | $79K |
IGTINTERNATIONAL GAME TECHNOLOG | $79K |
BRBROADRIDGE FINL SOLUTIONS IN | $79K |
SRSPIRE INC | $78K |
—FRONTLINE LTD | $78K |
A4SAMERIPRISE FINL INC | $78K |
ENTAENANTA PHARMACEUTICALS INC | $78K |
TERTERADYNE INC | $77K |
WBAWALGREENS BOOTS ALLIANCE INC | $77K |
SHWSHERWIN WILLIAMS CO | $77K |