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 |
|---|---|---|---|---|---|
| 201 | XLRNACCELERON PHARMA INC | 20,427 | $739.0M | 1.13% | |
| 202 | SCHN1EURSCHNITZER STL INDS | 35,145 | $735.0M | 1.13% | |
| 203 | SPSCSPS COMM INC | 9,973 | $732.0M | 1.12% | |
| 204 | EWBCEAST WEST BANCORP INC | 545,074 | $731.3M | 1.12% | |
| 205 | BMIBADGER METER INC | 21,820 | $731.0M | 1.12% | |
| 206 | ADTNEURADTRAN INC | 38,149 | $730.0M | 1.12% | |
| 207 | SYNASYNAPTICS INC | 1,286,384 | $729.7M | 1.12% | |
| 208 | AAPLAPPLE INC | 6,443,580 | $728.4M | 1.12% | |
| 209 | ITRIITRON INC | 13,064 | $728.0M | 1.11% | |
| 210 | MTSIMACOM TECH SOLUTIONS HLDGS I | 17,151 | $726.0M | 1.11% | |
| 211 | ASCARDMORE SHIPPING CORP | 102,936 | $725.0M | 1.11% | |
| 212 | UAUNDER ARMOUR INC | 21,384 | $724.0M | 1.11% | |
| 213 | TSLATESLA MTRS INC | 3,541 | $722.0M | 1.11% | |
| 214 | —TRUSTCO BK CORP N Y | 101,767 | $721.0M | 1.10% | |
| 215 | —IXYS CORP | 303,683 | $718.9M | 1.10% | |
| 216 | WCCWESCO INTL INC | 78,690 | $717.1M | 1.10% | |
| 217 | IRINGERSOLL-RAND PLC | 2,019,864 | $716.6M | 1.10% | |
| 218 | K6BKBR INC | 1,641,980 | $712.2M | 1.09% | |
| 219 | —NEW SR INVT GROUP INC | 61,689 | $712.0M | 1.09% | |
| 220 | PFPTPROOFPOINT INC | 9,497 | $711.0M | 1.09% | |
| 221 | SESPECTRA ENERGY CORP | 426,226 | $708.5M | 1.08% | |
| 222 | —DDR CORP | 188,444 | $707.6M | 1.08% | |
| 223 | KRNYKEARNY FINL CORP MD | 51,914 | $707.0M | 1.08% | |
| 224 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 66,244 | $700.0M | 1.07% | |
| 225 | —UNITED FINL BANCORP INC NEW | 50,516 | $699.0M | 1.07% | |
| 226 | —PIONEER ENERGY SVCS CORP | 172,752 | $698.0M | 1.07% | |
| 227 | —SONUS NETWORKS INC | 640,944 | $697.3M | 1.07% | |
| 228 | RJFRAYMOND JAMES FINANCIAL INC | 1,136,721 | $696.5M | 1.07% | |
| 229 | —VONAGE HLDGS CORP | 1,343,435 | $696.2M | 1.07% | |
| 230 | —BIGLARI HLDGS INC | 1,598 | $696.0M | 1.07% | |
| 231 | DOEURDIAMOND OFFSHORE DRILLING IN | 3,642,991 | $694.5M | 1.06% | |
| 232 | CRAICRA INTL INC | 132,288 | $691.8M | 1.06% | |
| 233 | —TRINSEO S A | 332,787 | $691.1M | 1.06% | |
| 234 | —METALDYNE PERFORMANCE GROUP | 43,567 | $691.0M | 1.06% | |
| 235 | BDNBRANDYWINE RLTY TR | 44,180 | $690.0M | 1.06% | |
| 236 | —ASTORIA FINL CORP | 47,284 | $690.0M | 1.06% | |
| 237 | —NEWFIELD EXPL CO | 1,303,398 | $688.0M | 1.05% | |
| 238 | AAALCOA INC | 67,742 | $687.0M | 1.05% | |
| 239 | DEAEASTERLY GOVT PPTYS INC | 35,958 | $686.0M | 1.05% | |
| 240 | —SCHULMAN A INC | 23,550 | $686.0M | 1.05% | |
| 241 | —U S G CORP | 26,489 | $685.0M | 1.05% | |
| 242 | —BNC BANCORP | 28,170 | $685.0M | 1.05% | |
| 243 | —GENOMIC HEALTH INC | 23,485 | $679.0M | 1.04% | |
| 244 | GVAGRANITE CONSTR INC | 13,612 | $677.0M | 1.04% | |
| 245 | KEXKIRBY CORP | 10,898 | $677.0M | 1.04% | |
| 246 | —AEP INDS INC | 6,190 | $677.0M | 1.04% | |
| 247 | PGPROCTER AND GAMBLE CO | 7,521,117 | $675.0M | 1.03% | |
| 248 | GOODGLADSTONE COML CORP | 36,118 | $673.0M | 1.03% | |
| 249 | MDUMDU RES GROUP INC | 26,469 | $673.0M | 1.03% | |
| 250 | SSDSIMPSON MANUFACTURING CO INC | 15,296 | $672.0M | 1.03% | |
| 251 | JNJJOHNSON & JOHNSON | 5,668,755 | $669.7M | 1.03% | |
| 252 | —HFF INC | 24,166 | $669.0M | 1.02% | |
| 253 | VALEVALE S A | 121,422 | $668.0M | 1.02% | |
| 254 | —WAGEWORKS INC | 10,876 | $662.0M | 1.01% | |
| 255 | —ARMSTRONG FLOORING INC | 34,859 | $658.0M | 1.01% | |
| 256 | BENFRANKLIN RES INC | 608,183 | $658.0M | 1.01% | |
| 257 | FFFUTUREFUEL CORPORATION | 304,429 | $657.8M | 1.01% | |
| 258 | WMKWEIS MKTS INC | 39,118 | $657.4M | 1.01% | |
| 259 | RITMNEW RESIDENTIAL INVT CORP | 428,373 | $654.3M | 1.00% | |
| 260 | GKDGRAND CANYON ED INC | 16,174 | $653.0M | 1.00% | |
| 261 | STBAS & T BANCORP INC | 22,507 | $652.0M | 1.00% | |
| 262 | OPLNKAR AUCTION SVCS INC | 15,068 | $650.0M | 0.99% | |
| 263 | TWOTWO HBRS INVT CORP | 75,866 | $647.0M | 0.99% | |
| 264 | AWRAMERICAN STS WTR CO | 85,309 | $644.8M | 0.99% | |
| 265 | ALLEALLEGION PUB LTD CO | 9,326 | $643.0M | 0.98% | |
| 266 | IRWDIRONWOOD PHARMACEUTICALS INC | 40,343 | $641.0M | 0.98% | |
| 267 | PDFSPDF SOLUTIONS INC | 35,239 | $640.0M | 0.98% | |
| 268 | —DERMIRA INC | 18,934 | $640.0M | 0.98% | |
| 269 | —PERFORMANCE SPORTS GROUP LTD | 157,543 | $639.0M | 0.98% | |
| 270 | ODPEUROFFICE DEPOT INC | 6,423,399 | $638.3M | 0.98% | |
| 271 | CIMCHIMERA INVT CORP | 40,039 | $638.0M | 0.98% | |
| 272 | —STATE BK FINL CORP | 27,881 | $636.0M | 0.97% | |
| 273 | —INTELSAT S A | 1,362,637 | $634.1M | 0.97% | |
| 274 | —TAHOE RES INC | 255,666 | $631.6M | 0.97% | |
| 275 | EPCEDGEWELL PERS CARE CO | 235,823 | $631.1M | 0.97% | |
| 276 | —LINKEDIN CORP | 63,729 | $627.6M | 0.96% | |
| 277 | —FCB FINL HLDGS INC | 16,307 | $627.0M | 0.96% | |
| 278 | GPOR1EURGULFPORT ENERGY CORP | 22,157 | $626.0M | 0.96% | |
| 279 | TOWNTOWNEBANK PORTSMOUTH VA | 114,966 | $624.1M | 0.96% | |
| 280 | CTLTEURCATALENT INC | 24,139 | $624.0M | 0.96% | |
| 281 | ANIKANIKA THERAPEUTICS INC | 148,351 | $621.5M | 0.95% | |
| 282 | MOG/AMOOG INC | 117,815 | $621.4M | 0.95% | |
| 283 | MERCMERCER INTL INC | 73,141 | $620.0M | 0.95% | |
| 284 | CVGWCALAVO GROWERS INC | 9,474 | $620.0M | 0.95% | |
| 285 | KSUEURKANSAS CITY SOUTHERN | 6,644 | $620.0M | 0.95% | |
| 286 | BBG1USDBARRETT BILL CORP | 111,574 | $620.0M | 0.95% | |
| 287 | NMIHNMI HLDGS INC | 80,737 | $615.0M | 0.94% | |
| 288 | TGNATEGNA INC | 2,910,197 | $614.1M | 0.94% | |
| 289 | —DONNELLEY R R & SONS CO | 1,891,576 | $613.2M | 0.94% | |
| 290 | REVEURREVLON INC | 16,649 | $612.0M | 0.94% | |
| 291 | PRGSPROGRESS SOFTWARE CORP | 143,187 | $610.3M | 0.93% | |
| 292 | ZZILLOW GROUP INC | 17,451 | $605.0M | 0.93% | |
| 293 | NEMNEWMONT MINING CORP | 2,986,419 | $603.8M | 0.92% | |
| 294 | BROBROWN & BROWN INC | 15,947 | $601.0M | 0.92% | |
| 295 | WYNNWYNN RESORTS LTD | 6,170 | $601.0M | 0.92% | |
| 296 | TEXTEREX CORP NEW | 23,638 | $600.0M | 0.92% | |
| 297 | FULTFULTON FINL CORP PA | 1,762,128 | $599.0M | 0.92% | |
| 298 | PIPRPIPER JAFFRAY COS | 146,843 | $598.5M | 0.92% | |
| 299 | BSETBASSETT FURNITURE INDS INC | 218,011 | $598.5M | 0.92% | |
| 300 | —ASCENT CAP GROUP INC | 25,821 | $598.0M | 0.92% |