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 |
|---|---|---|---|---|---|
| 301 | —CALLIDUS SOFTWARE INC | 32,545 | $597.0M | 0.91% | |
| 302 | —NEW YORK REIT INC | 65,152 | $596.0M | 0.91% | |
| 303 | CXWCORRECTIONS CORP AMER NEW | 42,778 | $594.0M | 0.91% | |
| 304 | SOHUNSOHU COM INC | 13,330 | $590.0M | 0.90% | |
| 305 | —INTERSIL CORP | 1,091,102 | $589.4M | 0.90% | |
| 306 | ANATUSDAMERICAN NATL INS CO | 25,873 | $588.6M | 0.90% | |
| 307 | —MEDICINES CO | 15,546 | $587.0M | 0.90% | |
| 308 | —ASHFORD HOSPITALITY PRIME IN | 41,443 | $584.0M | 0.89% | |
| 309 | ITGRINTEGER HLDGS CORP | 26,866 | $583.0M | 0.89% | |
| 310 | EWEDWARDS LIFESCIENCES CORP | 1,196,844 | $582.9M | 0.89% | |
| 311 | CTVHELIX ENERGY SOLUTIONS GRP I | 71,548 | $582.0M | 0.89% | |
| 312 | INOINOVIO PHARMACEUTICALS INC | 62,499 | $582.0M | 0.89% | |
| 313 | —ENGILITY HLDGS INC NEW | 159,557 | $581.4M | 0.89% | |
| 314 | CFFNCAPITOL FED FINL INC | 41,328 | $581.0M | 0.89% | |
| 315 | GPKGRAPHIC PACKAGING HLDG CO | 2,967,646 | $581.0M | 0.89% | |
| 316 | JECUSDJACOBS ENGR GROUP INC DEL | 1,306,974 | $580.1M | 0.89% | |
| 317 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,327 | $578.0M | 0.88% | |
| 318 | TREXTREX CO INC | 9,841 | $578.0M | 0.88% | |
| 319 | BG3BIG 5 SPORTING GOODS CORP | 261,385 | $578.0M | 0.88% | |
| 320 | RICEEURRICE ENERGY INC | 225,851 | $577.3M | 0.88% | |
| 321 | —NXSTAGE MEDICAL INC | 22,966 | $574.0M | 0.88% | |
| 322 | —SHORETEL INC | 71,748 | $574.0M | 0.88% | |
| 323 | ESEESCO TECHNOLOGIES INC | 12,357 | $574.0M | 0.88% | |
| 324 | —INFINITY PPTY & CAS CORP | 99,432 | $572.7M | 0.88% | |
| 325 | XYLXYLEM INC | 565,901 | $572.1M | 0.88% | |
| 326 | BBWBUILD A BEAR WORKSHOP | 55,165 | $572.0M | 0.88% | |
| 327 | —CHANNELADVISOR CORP | 44,146 | $571.0M | 0.87% | |
| 328 | TWXCHFTIME WARNER INC | 874,463 | $569.1M | 0.87% | |
| 329 | TSNTYSON FOODS INC | 7,621,531 | $569.1M | 0.87% | |
| 330 | LBTYBLIBERTY GLOBAL PLC | 17,217 | $569.0M | 0.87% | |
| 331 | —JOY GLOBAL INC | 163,557 | $569.0M | 0.87% | |
| 332 | —CST BRANDS INC | 130,948 | $566.7M | 0.87% | |
| 333 | ANDEANDERSONS INC | 15,588 | $564.0M | 0.86% | |
| 334 | —VWR CORP | 775,711 | $563.5M | 0.86% | |
| 335 | FELEFRANKLIN ELEC INC | 13,831 | $563.0M | 0.86% | |
| 336 | GDGENERAL DYNAMICS CORP | 1,392,582 | $560.7M | 0.86% | |
| 337 | MFAUSDMFA FINL INC | 74,785 | $559.0M | 0.86% | |
| 338 | UTLUNITIL CORP | 54,133 | $556.6M | 0.85% | |
| 339 | WTWWILLIS TOWERS WATSON PUB LTD | 4,187 | $556.0M | 0.85% | |
| 340 | KELYAKELLY SVCS INC | 158,432 | $554.5M | 0.85% | |
| 341 | —FAIRMOUNT SANTROL HLDGS INC | 65,210 | $553.0M | 0.85% | |
| 342 | MATWMATTHEWS INTL CORP | 9,065 | $551.0M | 0.84% | |
| 343 | SONSONOCO PRODS CO | 782,471 | $549.8M | 0.84% | |
| 344 | —SPARTON CORP | 20,889 | $549.0M | 0.84% | |
| 345 | PGRPROGRESSIVE CORP OHIO | 4,589,221 | $546.2M | 0.84% | |
| 346 | —FINISAR CORP | 348,685 | $544.9M | 0.83% | |
| 347 | CTLEURCENTURYLINK INC | 4,169,110 | $543.9M | 0.83% | |
| 348 | MSEXMIDDLESEX WATER CO | 71,247 | $542.0M | 0.83% | |
| 349 | GRT-UCADGRANITE REAL ESTATE INVT TR | 17,729 | $541.0M | 0.83% | |
| 350 | MG1MGE ENERGY INC | 37,104 | $539.6M | 0.83% | |
| 351 | HRUSDHEALTHCARE RLTY TR | 257,996 | $538.3M | 0.82% | |
| 352 | —VIRGIN AMER INC | 10,044 | $537.0M | 0.82% | |
| 353 | —YADKIN FINL CORP | 20,381 | $536.0M | 0.82% | |
| 354 | HASIHANNON ARMSTRONG SUST INFR C | 22,944 | $536.0M | 0.82% | |
| 355 | —XACTLY CORP | 36,427 | $536.0M | 0.82% | |
| 356 | FVICHFFORTUNA SILVER MINES INC | 73,956 | $535.0M | 0.82% | |
| 357 | NVAXNOVAVAX INC | 256,846 | $534.0M | 0.82% | |
| 358 | SIGSIGNET JEWELERS LIMITED | 7,140 | $532.0M | 0.81% | |
| 359 | TAPMOLSON COORS BREWING CO | 658,395 | $531.8M | 0.81% | |
| 360 | —STEIN MART INC | 83,601 | $531.0M | 0.81% | |
| 361 | —FIESTA RESTAURANT GROUP INC | 22,145 | $531.0M | 0.81% | |
| 362 | EHTHEHEALTH INC | 47,220 | $529.0M | 0.81% | |
| 363 | CECELANESE CORP DEL | 1,700,977 | $528.8M | 0.81% | |
| 364 | —ALON USA ENERGY INC | 65,413 | $527.0M | 0.81% | |
| 365 | COLMCOLUMBIA SPORTSWEAR CO | 9,251 | $525.0M | 0.80% | |
| 366 | UEICUNIVERSAL ELECTRS INC | 7,030 | $523.0M | 0.80% | |
| 367 | CBZCBIZ INC | 46,610 | $522.0M | 0.80% | |
| 368 | —NCI BUILDING SYS INC | 703,493 | $521.8M | 0.80% | |
| 369 | KAIKADANT INC | 83,222 | $517.8M | 0.79% | |
| 370 | TRGPTARGA RES CORP | 10,523 | $517.0M | 0.79% | |
| 371 | NWPXNORTHWEST PIPE CO | 43,786 | $517.0M | 0.79% | |
| 372 | —MERIDIAN BANCORP INC MD | 33,186 | $517.0M | 0.79% | |
| 373 | —CAI INTERNATIONAL INC | 62,399 | $516.0M | 0.79% | |
| 374 | —WHITEWAVE FOODS CO | 9,467 | $515.0M | 0.79% | |
| 375 | TECHBIO TECHNE CORP | 4,702 | $515.0M | 0.79% | |
| 376 | WMTWAL-MART STORES INC | 7,120,799 | $513.6M | 0.79% | |
| 377 | —IKANG HEALTHCARE GROUP INC | 28,359 | $513.0M | 0.79% | |
| 378 | XLNXEURXILINX INC | 1,806,354 | $512.7M | 0.78% | |
| 379 | SXISTANDEX INTL CORP | 76,044 | $512.6M | 0.78% | |
| 380 | SYBTSTOCK YDS BANCORP INC | 15,536 | $512.0M | 0.78% | |
| 381 | ALGALAMO GROUP INC | 65,502 | $511.8M | 0.78% | |
| 382 | —COOPER TIRE & RUBR CO | 410,266 | $511.1M | 0.78% | |
| 383 | PTBPOTBELLY CORP | 41,070 | $511.0M | 0.78% | |
| 384 | MURMURPHY OIL CORP | 419,049 | $510.2M | 0.78% | |
| 385 | CCFEURCHASE CORP | 7,379 | $510.0M | 0.78% | |
| 386 | PEPPEPSICO INC | 4,687,783 | $509.9M | 0.78% | |
| 387 | FAROFARO TECHNOLOGIES INC | 144,998 | $509.7M | 0.78% | |
| 388 | —PARSLEY ENERGY INC | 329,446 | $509.5M | 0.78% | |
| 389 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,053 | $509.0M | 0.78% | |
| 390 | CENTACENTRAL GARDEN & PET CO | 391,204 | $506.2M | 0.77% | |
| 391 | ENRENERGIZER HLDGS INC NEW | 253,630 | $505.2M | 0.77% | |
| 392 | ACCOACCO BRANDS CORP | 873,999 | $504.9M | 0.77% | |
| 393 | —SUPERVALU INC | 6,709,118 | $500.0M | 0.77% | |
| 394 | PZZAPAPA JOHNS INTL INC | 6,337 | $500.0M | 0.77% | |
| 395 | ADUNITED STATES CELLULAR CORP | 13,768 | $500.0M | 0.77% | |
| 396 | —NANOMETRICS INC | 187,258 | $499.7M | 0.76% | |
| 397 | FSPFRANKLIN STREET PPTYS CORP | 284,434 | $498.1M | 0.76% | |
| 398 | —SPIRIT RLTY CAP INC NEW | 172,829 | $497.8M | 0.76% | |
| 399 | INDBINDEPENDENT BANK CORP MASS | 56,180 | $494.5M | 0.76% | |
| 400 | CTRACABOT OIL & GAS CORP | 19,144 | $494.0M | 0.76% |