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 |
|---|---|---|---|---|---|
| 401 | —TARO PHARMACEUTICAL INDS LTD | 4,463 | $493.0M | 0.75% | |
| 402 | NVEEUSDNV5 GLOBAL INC | 15,237 | $492.0M | 0.75% | |
| 403 | PNCPNC FINL SVCS GROUP INC | 5,460,812 | $492.0M | 0.75% | |
| 404 | BB3BROOKLINE BANCORP INC DEL | 212,490 | $491.1M | 0.75% | |
| 405 | INVAINNOVIVA INC | 44,668 | $491.0M | 0.75% | |
| 406 | VVXVECTRUS INC | 197,412 | $490.5M | 0.75% | |
| 407 | AMEAMETEK INC NEW | 10,255 | $490.0M | 0.75% | |
| 408 | AIZASSURANT INC | 1,738,524 | $489.1M | 0.75% | |
| 409 | RGLDROYAL GOLD INC | 19,480 | $487.0M | 0.75% | |
| 410 | —ENDESA AMERS SA | 35,582 | $487.0M | 0.75% | |
| 411 | ZIONZIONS BANCORPORATION | 15,661 | $486.0M | 0.74% | |
| 412 | WTSWATTS WATER TECHNOLOGIES INC | 7,481 | $485.0M | 0.74% | |
| 413 | CDNSCADENCE DESIGN SYSTEM INC | 1,757,864 | $484.4M | 0.74% | |
| 414 | CMCOCOLUMBUS MCKINNON CORP N Y | 27,089 | $484.0M | 0.74% | |
| 415 | FIXCOMFORT SYS USA INC | 292,818 | $483.1M | 0.74% | |
| 416 | EPAMEPAM SYS INC | 6,966 | $483.0M | 0.74% | |
| 417 | —GRAN TIERRA ENERGY INC | 160,452 | $483.0M | 0.74% | |
| 418 | IIININSTEEL INDUSTRIES INC | 352,606 | $482.3M | 0.74% | |
| 419 | —DIME CMNTY BANCSHARES | 178,571 | $481.5M | 0.74% | |
| 420 | —AQUA AMERICA INC | 220,932 | $481.3M | 0.74% | |
| 421 | RGAREINSURANCE GROUP AMER INC | 946,837 | $480.8M | 0.74% | |
| 422 | ABGAMERISOURCEBERGEN CORP | 888,990 | $478.4M | 0.73% | |
| 423 | WRUSDWESTAR ENERGY INC | 30,385 | $478.2M | 0.73% | |
| 424 | —NOBILIS HEALTH CORP | 142,429 | $477.0M | 0.73% | |
| 425 | AZZAZZ INC | 7,276 | $475.0M | 0.73% | |
| 426 | HSTHOST HOTELS & RESORTS INC | 710,186 | $473.6M | 0.72% | |
| 427 | NCMIEURNATIONAL CINEMEDIA INC | 32,112 | $473.0M | 0.72% | |
| 428 | —ORBCOMM INC | 46,105 | $473.0M | 0.72% | |
| 429 | AAONAAON INC | 16,371 | $472.0M | 0.72% | |
| 430 | —XCERRA CORP | 77,827 | $472.0M | 0.72% | |
| 431 | IPHSEURINNOPHOS HOLDINGS INC | 102,639 | $470.5M | 0.72% | |
| 432 | CTSCTS CORP | 25,246 | $470.0M | 0.72% | |
| 433 | QTWOQ2 HLDGS INC | 16,313 | $468.0M | 0.72% | |
| 434 | BWABORGWARNER INC | 13,297 | $468.0M | 0.72% | |
| 435 | 7HPHP INC | 30,105,174 | $467.5M | 0.72% | |
| 436 | BKOBLUEROCK RESIDENTIAL GRW REI | 35,887 | $467.0M | 0.71% | |
| 437 | MRTXEURMIRATI THERAPEUTICS INC | 70,532 | $466.0M | 0.71% | |
| 438 | BCCBOISE CASCADE CO DEL | 18,354 | $466.0M | 0.71% | |
| 439 | WLB1EURWESTMORELAND COAL CO | 52,253 | $463.0M | 0.71% | |
| 440 | NBHCNATIONAL BK HLDGS CORP | 19,831 | $463.0M | 0.71% | |
| 441 | HOGHARLEY DAVIDSON INC | 8,805 | $463.0M | 0.71% | |
| 442 | —THIRD PT REINS LTD | 38,532 | $462.0M | 0.71% | |
| 443 | —THERAPEUTICSMD INC | 67,845 | $462.0M | 0.71% | |
| 444 | INTCINTEL CORP | 12,213,791 | $461.1M | 0.71% | |
| 445 | TRSTRIMAS CORP | 24,774 | $461.0M | 0.71% | |
| 446 | APLEAPPLE HOSPITALITY REIT INC | 24,901 | $461.0M | 0.71% | |
| 447 | DARDARLING INGREDIENTS INC | 823,172 | $460.7M | 0.71% | |
| 448 | AMZNAMAZON COM INC | 547,459 | $458.4M | 0.70% | |
| 449 | LDOSLEIDOS HLDGS INC | 1,011,314 | $458.4M | 0.70% | |
| 450 | S76STORE CAP CORP | 52,969 | $456.1M | 0.70% | |
| 451 | —AMERICAN CAPITAL AGENCY CORP | 79,505 | $455.1M | 0.70% | |
| 452 | MGIEURMONEYGRAM INTL INC | 63,975 | $454.0M | 0.69% | |
| 453 | —MICHAEL KORS HLDGS LTD | 3,897,673 | $453.1M | 0.69% | |
| 454 | CMCCOMMERCIAL METALS CO | 4,472,376 | $453.0M | 0.69% | |
| 455 | BCPCBALCHEM CORP | 5,846 | $453.0M | 0.69% | |
| 456 | —INTEGRATED DEVICE TECHNOLOGY | 2,990,461 | $452.7M | 0.69% | |
| 457 | —TELETECH HOLDINGS INC | 82,726 | $450.9M | 0.69% | |
| 458 | —MINDBODY INC | 22,902 | $450.0M | 0.69% | |
| 459 | TACTRANSALTA CORP | 100,999 | $448.0M | 0.69% | |
| 460 | —FINISH LINE INC | 19,401 | $448.0M | 0.69% | |
| 461 | FCNCAFIRST CTZNS BANCSHARES INC N | 17,635 | $447.7M | 0.69% | |
| 462 | WTMWHITE MTNS INS GROUP LTD | 17,055 | $447.7M | 0.69% | |
| 463 | IRBTQIROBOT CORP | 10,156 | $447.0M | 0.68% | |
| 464 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,412 | $446.0M | 0.68% | |
| 465 | —PHI INC | 24,484 | $445.0M | 0.68% | |
| 466 | IMGNEURIMMUNOGEN INC | 165,433 | $444.0M | 0.68% | |
| 467 | VIAVVIAVI SOLUTIONS INC | 3,123,629 | $443.7M | 0.68% | |
| 468 | HAYNUSDHAYNES INTERNATIONAL INC | 11,919 | $442.0M | 0.68% | |
| 469 | GOOGLALPHABET INC | 548,238 | $440.8M | 0.67% | |
| 470 | —LOXO ONCOLOGY INC | 16,787 | $439.0M | 0.67% | |
| 471 | UNHUNITEDHEALTH GROUP INC | 3,122,299 | $437.1M | 0.67% | |
| 472 | —INTL FCSTONE INC | 143,593 | $436.1M | 0.67% | |
| 473 | WTWEURWEIGHT WATCHERS INTL INC NEW | 42,277 | $436.0M | 0.67% | |
| 474 | LXPUSDLEXINGTON REALTY TRUST | 515,138 | $435.9M | 0.67% | |
| 475 | EP3ORASURE TECHNOLOGIES INC | 1,115,629 | $435.5M | 0.67% | |
| 476 | —PRESS GANEY HLDGS INC | 10,760 | $435.0M | 0.67% | |
| 477 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 383,346 | $435.0M | 0.67% | |
| 478 | FLXSFLEXSTEEL INDS INC | 8,392 | $434.0M | 0.66% | |
| 479 | OGM1COGENT COMMUNICATIONS HLDGS | 11,778 | $434.0M | 0.66% | |
| 480 | PKXPOSCO | 8,491 | $434.0M | 0.66% | |
| 481 | —ZAFGEN INC | 130,495 | $432.0M | 0.66% | |
| 482 | MDC1USDM D C HLDGS INC | 16,639 | $429.0M | 0.66% | |
| 483 | CP.TOCANADIAN PAC RY LTD | 2,814 | $429.0M | 0.66% | |
| 484 | METAFACEBOOK INC | 3,341,536 | $428.6M | 0.66% | |
| 485 | MLABMESA LABS INC | 3,744 | $428.0M | 0.66% | |
| 486 | —ORBITAL ATK INC | 843,076 | $427.9M | 0.66% | |
| 487 | LIONFIDELITY SOUTHERN CORP NEW | 120,376 | $424.8M | 0.65% | |
| 488 | SCLSTEPAN CO | 73,873 | $423.9M | 0.65% | |
| 489 | CSCOCISCO SYS INC | 13,335,131 | $423.0M | 0.65% | |
| 490 | AMATAPPLIED MATLS INC | 14,006,849 | $422.3M | 0.65% | |
| 491 | WAFDWASHINGTON FED INC | 223,059 | $421.5M | 0.65% | |
| 492 | —BITAUTO HLDGS LTD | 14,474 | $421.0M | 0.64% | |
| 493 | POOLPOOL CORPORATION | 4,440 | $420.0M | 0.64% | |
| 494 | HURNHURON CONSULTING GROUP INC | 6,995 | $418.0M | 0.64% | |
| 495 | SSLSASOL LTD | 15,308 | $418.0M | 0.64% | |
| 496 | HRTGHERITAGE INS HLDGS INC | 458,981 | $417.2M | 0.64% | |
| 497 | NHINATIONAL HEALTH INVS INC | 57,884 | $417.1M | 0.64% | |
| 498 | AEPAMERICAN ELEC PWR INC | 6,495,516 | $417.1M | 0.64% | |
| 499 | G3VGREEN PLAINS INC | 15,923 | $417.0M | 0.64% | |
| 500 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 635,695 | $415.0M | 0.64% |