AQR CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$65.3B
Holdings
2,243
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBOECBOE HLDGS INC | 13,570 | $880.0M | 1.35% | |
| 102 | EVREVERCORE PARTNERS INC | 17,057 | $879.0M | 1.35% | |
| 103 | BKNGPRICELINE GRP INC | 30,930 | $878.7M | 1.35% | |
| 104 | HXLHEXCEL CORP NEW | 19,796 | $877.0M | 1.34% | |
| 105 | ALRMALARM COM HLDGS INC | 30,355 | $876.0M | 1.34% | |
| 106 | —DCT INDUSTRIAL TRUST INC | 18,043 | $876.0M | 1.34% | |
| 107 | JAKKEURJAKKS PAC INC | 101,372 | $876.0M | 1.34% | |
| 108 | AMKRAMKOR TECHNOLOGY INC | 1,261,185 | $874.4M | 1.34% | |
| 109 | —AUTOBYTEL INC | 49,101 | $874.0M | 1.34% | |
| 110 | —CARE CAP PPTYS INC | 30,643 | $874.0M | 1.34% | |
| 111 | KLACKLA-TENCOR CORP | 12,506 | $872.0M | 1.33% | |
| 112 | FLSFLOWSERVE CORP | 18,037 | $870.0M | 1.33% | |
| 113 | UNMUNUM GROUP | 3,141,026 | $868.2M | 1.33% | |
| 114 | PXDEURPIONEER NAT RES CO | 119,280 | $865.3M | 1.32% | |
| 115 | CFRCULLEN FROST BANKERS INC | 12,030 | $865.0M | 1.32% | |
| 116 | —GRAMERCY PPTY TR | 759,705 | $862.5M | 1.32% | |
| 117 | LPSNUSDLIVEPERSON INC | 102,466 | $862.0M | 1.32% | |
| 118 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 30,129 | $861.6M | 1.32% | |
| 119 | ACMAECOM | 28,923 | $860.0M | 1.32% | |
| 120 | —NRG YIELD INC | 50,583 | $858.0M | 1.31% | |
| 121 | NKTREURNEKTAR THERAPEUTICS | 49,837 | $856.0M | 1.31% | |
| 122 | MASMASCO CORP | 5,799,366 | $851.3M | 1.30% | |
| 123 | SENEASENECA FOODS CORP NEW | 30,148 | $851.0M | 1.30% | |
| 124 | BGGUSDBRIGGS & STRATTON CORP | 247,750 | $849.8M | 1.30% | |
| 125 | HUMHUMANA INC | 141,272 | $847.2M | 1.30% | |
| 126 | —ROADRUNNER TRNSN SVCS HLDG I | 532,216 | $846.4M | 1.30% | |
| 127 | SFNCSIMMONS 1ST NATL CORP | 16,895 | $843.0M | 1.29% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 1,107,282 | $842.8M | 1.29% | |
| 129 | ESLTELBIT SYS LTD | 8,825 | $842.0M | 1.29% | |
| 130 | —GENERAL COMMUNICATION INC | 61,215 | $842.0M | 1.29% | |
| 131 | —PIEDMONT NAT GAS INC | 13,989 | $840.0M | 1.29% | |
| 132 | UHTUNIVERSAL HEALTH RLTY INCM T | 13,297 | $838.0M | 1.28% | |
| 133 | INGNINOGEN INC | 13,969 | $837.0M | 1.28% | |
| 134 | ACLSAXCELIS TECHNOLOGIES INC | 62,811 | $834.0M | 1.28% | |
| 135 | DEIDOUGLAS EMMETT INC | 63,877 | $833.5M | 1.28% | |
| 136 | IPGPIPG PHOTONICS CORP | 10,089 | $831.0M | 1.27% | |
| 137 | —VASCULAR SOLUTIONS INC | 17,214 | $830.0M | 1.27% | |
| 138 | —K12 INC | 439,700 | $829.5M | 1.27% | |
| 139 | RGSUSDREGIS CORP MINN | 66,093 | $829.0M | 1.27% | |
| 140 | WABCWESTAMERICA BANCORPORATION | 16,281 | $828.0M | 1.27% | |
| 141 | —EQUITY ONE | 93,653 | $826.0M | 1.26% | |
| 142 | EXPOEXPONENT INC | 16,167 | $825.0M | 1.26% | |
| 143 | FW2NBANNER CORP | 18,853 | $825.0M | 1.26% | |
| 144 | HTLDEXPRESS INC | 695,679 | $824.4M | 1.26% | |
| 145 | —SKULLCANDY INC | 129,673 | $822.0M | 1.26% | |
| 146 | FT2FIRST HORIZON NATL CORP | 53,961 | $822.0M | 1.26% | |
| 147 | NGVTINGEVITY CORP | 17,810 | $821.0M | 1.26% | |
| 148 | TMPTOMPKINS FINANCIAL CORPORATI | 10,731 | $820.0M | 1.26% | |
| 149 | —AETNA INC NEW | 2,111,285 | $819.2M | 1.25% | |
| 150 | INGMINGRAM MICRO INC | 83,764 | $816.2M | 1.25% | |
| 151 | —LORAL SPACE & COMMUNICATNS I | 20,801 | $813.0M | 1.24% | |
| 152 | MSFTMICROSOFT CORP | 14,102,186 | $812.3M | 1.24% | |
| 153 | NPKNATIONAL PRESTO INDS INC | 40,756 | $808.8M | 1.24% | |
| 154 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 24,184 | $808.0M | 1.24% | |
| 155 | AHHARMADA HOFFLER PPTYS INC | 441,463 | $806.1M | 1.23% | |
| 156 | CMRXEURCHIMERIX INC | 145,609 | $806.0M | 1.23% | |
| 157 | GDOTGREEN DOT CORP | 34,920 | $805.0M | 1.23% | |
| 158 | —AMERICAN RAILCAR INDS INC | 19,329 | $802.0M | 1.23% | |
| 159 | —DOW CHEM CO | 4,157,996 | $790.9M | 1.21% | |
| 160 | COHUCOHU INC | 67,149 | $788.0M | 1.21% | |
| 161 | BLDRBUILDERS FIRSTSOURCE INC | 68,137 | $784.0M | 1.20% | |
| 162 | —RETAILMENOT INC | 866,348 | $781.8M | 1.20% | |
| 163 | HIWHIGHWOODS PPTYS INC | 48,152 | $780.7M | 1.20% | |
| 164 | NYTNEW YORK TIMES CO | 1,519,188 | $780.4M | 1.19% | |
| 165 | HTDCORCEPT THERAPEUTICS INC | 119,979 | $780.0M | 1.19% | |
| 166 | LYTSLSI INDS INC | 69,457 | $780.0M | 1.19% | |
| 167 | CBUCOMMUNITY BK SYS INC | 16,164 | $778.0M | 1.19% | |
| 168 | —EMPIRE DIST ELEC CO | 22,803 | $778.0M | 1.19% | |
| 169 | USCRU S CONCRETE INC | 16,844 | $776.0M | 1.19% | |
| 170 | EIGEMPLOYERS HOLDINGS INC | 314,274 | $773.6M | 1.18% | |
| 171 | BCRUSDBARD C R INC | 590,541 | $772.8M | 1.18% | |
| 172 | IACIEURIAC INTERACTIVECORP | 999,590 | $771.7M | 1.18% | |
| 173 | —ST JUDE MED INC | 212,685 | $770.2M | 1.18% | |
| 174 | TG7TRIUMPH GROUP INC NEW | 27,635 | $770.0M | 1.18% | |
| 175 | —PRIVATEBANCORP INC | 136,483 | $768.5M | 1.18% | |
| 176 | WWAYFAIR INC | 19,497 | $768.0M | 1.18% | |
| 177 | —GAMCO INVESTORS INC | 26,978 | $768.0M | 1.18% | |
| 178 | —ALDER BIOPHARMACEUTICALS INC | 23,319 | $764.0M | 1.17% | |
| 179 | BACBANK AMER CORP | 1,468,379 | $761.2M | 1.17% | |
| 180 | —CUBIC CORP | 16,249 | $761.0M | 1.16% | |
| 181 | FIVEFIVE BELOW INC | 18,881 | $761.0M | 1.16% | |
| 182 | CNMDCONMED CORP | 18,869 | $756.0M | 1.16% | |
| 183 | MCSMARCUS CORP | 30,130 | $755.0M | 1.16% | |
| 184 | —IMPAX LABORATORIES INC | 31,818 | $754.0M | 1.15% | |
| 185 | OMCLOMNICELL INC | 19,699 | $754.0M | 1.15% | |
| 186 | —FTD COS INC | 36,607 | $753.0M | 1.15% | |
| 187 | ON1OLD NATL BANCORP IND | 53,554 | $753.0M | 1.15% | |
| 188 | CAGCONAGRA FOODS INC | 5,024,555 | $752.2M | 1.15% | |
| 189 | —MELLANOX TECHNOLOGIES LTD | 17,395 | $752.0M | 1.15% | |
| 190 | —FIVE PRIME THERAPEUTICS INC | 182,908 | $750.9M | 1.15% | |
| 191 | —BOTTOMLINE TECH DEL INC | 32,025 | $747.0M | 1.14% | |
| 192 | MLIMUELLER INDS INC | 128,220 | $746.4M | 1.14% | |
| 193 | —LIFELOCK INC | 44,108 | $746.0M | 1.14% | |
| 194 | MRTNMARTEN TRANS LTD | 35,464 | $745.0M | 1.14% | |
| 195 | AGFIRST MAJESTIC SILVER CORP | 72,207 | $743.0M | 1.14% | |
| 196 | NHCNATIONAL HEALTHCARE CORP | 11,243 | $742.0M | 1.14% | |
| 197 | TDSTELEPHONE & DATA SYS INC | 161,727 | $741.7M | 1.14% | |
| 198 | COSCNO FINL GROUP INC | 1,268,071 | $741.6M | 1.14% | |
| 199 | COFCAPITAL ONE FINL CORP | 1,697,788 | $741.3M | 1.13% | |
| 200 | —OM ASSET MGMT PLC | 53,289 | $741.0M | 1.13% |