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 |
|---|---|---|---|---|---|
| 501 | PRIMPRIMORIS SVCS CORP | 20,066 | $413.0M | 0.63% | |
| 502 | TSTENARIS S A | 14,505 | $412.0M | 0.63% | |
| 503 | RMBS*RAMBUS INC DEL | 32,988 | $412.0M | 0.63% | |
| 504 | SU6SURMODICS INC | 77,355 | $411.9M | 0.63% | |
| 505 | OSKOSHKOSH CORP | 942,618 | $411.4M | 0.63% | |
| 506 | PHMPULTE GROUP INC | 20,459 | $410.0M | 0.63% | |
| 507 | —ZAGG INC | 789,926 | $410.0M | 0.63% | |
| 508 | PHPARKER HANNIFIN CORP | 781,595 | $409.8M | 0.63% | |
| 509 | —PLY GEM HLDGS INC | 442,514 | $407.5M | 0.62% | |
| 510 | AINALBANY INTL CORP | 9,615 | $407.0M | 0.62% | |
| 511 | HTLFEURHEARTLAND FINL USA INC | 70,135 | $406.1M | 0.62% | |
| 512 | —SYNCHRONOSS TECHNOLOGIES INC | 9,829 | $405.0M | 0.62% | |
| 513 | —DEAN FOODS CO NEW | 3,784,685 | $403.7M | 0.62% | |
| 514 | —B/E AEROSPACE INC | 7,772 | $402.0M | 0.62% | |
| 515 | RDNRADIAN GROUP INC | 665,963 | $400.6M | 0.61% | |
| 516 | WTHWORTHINGTON INDS INC | 1,232,478 | $399.9M | 0.61% | |
| 517 | —COLONY CAP INC | 195,158 | $399.2M | 0.61% | |
| 518 | NINISOURCE INC | 4,641,292 | $398.6M | 0.61% | |
| 519 | ADBEADOBE SYS INC | 754,595 | $398.6M | 0.61% | |
| 520 | CTRNCITI TRENDS INC | 192,800 | $398.4M | 0.61% | |
| 521 | —FBL FINL GROUP INC | 39,671 | $398.1M | 0.61% | |
| 522 | RYNRAYONIER INC | 15,017 | $398.0M | 0.61% | |
| 523 | SCHLSCHOLASTIC CORP | 10,118 | $398.0M | 0.61% | |
| 524 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,980,312 | $397.1M | 0.61% | |
| 525 | —SWIFT TRANSN CO | 18,500 | $397.0M | 0.61% | |
| 526 | IRDMIRIDIUM COMMUNICATIONS INC | 48,862 | $396.0M | 0.61% | |
| 527 | JOBSUSD51JOB INC | 11,828 | $395.0M | 0.60% | |
| 528 | CCLCARNIVAL CORP | 2,537,832 | $394.6M | 0.60% | |
| 529 | RMAXRE MAX HLDGS INC | 8,999 | $394.0M | 0.60% | |
| 530 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 15,045 | $394.0M | 0.60% | |
| 531 | CDPCORPORATE OFFICE PPTYS TR | 155,579 | $393.0M | 0.60% | |
| 532 | —PENNEY J C INC | 42,660 | $393.0M | 0.60% | |
| 533 | —INVENSENSE INC | 52,899 | $393.0M | 0.60% | |
| 534 | NERVGBPMINERVA NEUROSCIENCES INC | 27,846 | $393.0M | 0.60% | |
| 535 | MTRNMATERION CORP | 133,270 | $392.7M | 0.60% | |
| 536 | CHUYUSDCHUYS HLDGS INC | 14,004 | $391.0M | 0.60% | |
| 537 | —COLONY STARWOOD HOMES | 114,784 | $389.9M | 0.60% | |
| 538 | CACCAMDEN NATL CORP | 8,142 | $389.0M | 0.60% | |
| 539 | —EVERYDAY HEALTH INC | 50,670 | $389.0M | 0.60% | |
| 540 | UALUNITED CONTL HLDGS INC | 7,399,580 | $388.3M | 0.59% | |
| 541 | RBCRBC BEARINGS INC | 5,050 | $386.0M | 0.59% | |
| 542 | —SONIC CORP | 14,738 | $386.0M | 0.59% | |
| 543 | SBG1SEACOAST BKG CORP FLA | 23,884 | $384.0M | 0.59% | |
| 544 | CNSLEURCONSOLIDATED COMM HLDGS INC | 15,215 | $384.0M | 0.59% | |
| 545 | NPKINEWPARK RES INC | 51,860 | $382.0M | 0.58% | |
| 546 | VLRSCONTROLADORA VUELA CIA DE AV | 21,993 | $382.0M | 0.58% | |
| 547 | NBL2EURNOBLE ENERGY INC | 10,650 | $381.0M | 0.58% | |
| 548 | —2U INC | 9,955 | $381.0M | 0.58% | |
| 549 | NOAHNOAH HLDGS LTD | 14,569 | $380.0M | 0.58% | |
| 550 | —ATWOOD OCEANICS INC | 1,062,357 | $379.9M | 0.58% | |
| 551 | NOCNORTHROP GRUMMAN CORP | 1,774,747 | $379.7M | 0.58% | |
| 552 | —ARRIS INTL INC | 13,391 | $379.0M | 0.58% | |
| 553 | BABAALIBABA GROUP HLDG LTD | 3,578,456 | $378.6M | 0.58% | |
| 554 | VMWEURVMWARE INC | 459,899 | $378.4M | 0.58% | |
| 555 | SCSCSCANSOURCE INC | 111,408 | $375.7M | 0.58% | |
| 556 | TRUPTRUPANION INC | 22,191 | $375.0M | 0.57% | |
| 557 | AVBAVALONBAY CMNTYS INC | 225,887 | $374.8M | 0.57% | |
| 558 | —RPX CORP | 467,542 | $373.6M | 0.57% | |
| 559 | UI2KEMPER CORP DEL | 9,475 | $373.0M | 0.57% | |
| 560 | —TRANSENTERIX INC | 1,962,220 | $372.9M | 0.57% | |
| 561 | DHILDIAMOND HILL INVESTMENT GROU | 2,012 | $372.0M | 0.57% | |
| 562 | —FIDELITY NATIONAL FINANCIAL | 29,794 | $372.0M | 0.57% | |
| 563 | XOMEXXON MOBIL CORP | 4,259,100 | $371.7M | 0.57% | |
| 564 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,865,296 | $371.2M | 0.57% | |
| 565 | SEMSELECT MED HLDGS CORP | 27,403 | $370.0M | 0.57% | |
| 566 | ALNTALLIED MOTION TECHNOLOGIES I | 19,513 | $369.0M | 0.56% | |
| 567 | —ELECTRONICS FOR IMAGING INC | 7,522 | $368.0M | 0.56% | |
| 568 | GNRCGENERAC HLDGS INC | 10,138 | $368.0M | 0.56% | |
| 569 | EBAEBAY INC | 11,126,945 | $366.1M | 0.56% | |
| 570 | —TERRAFORM PWR INC | 26,284 | $366.0M | 0.56% | |
| 571 | FSSFEDERAL SIGNAL CORP | 272,172 | $365.2M | 0.56% | |
| 572 | —CAPELLA EDUCATION COMPANY | 87,235 | $364.7M | 0.56% | |
| 573 | SYU1SYNOVUS FINL CORP | 911,646 | $362.3M | 0.55% | |
| 574 | ARCBARCBEST CORP | 178,781 | $361.0M | 0.55% | |
| 575 | SAVESPIRIT AIRLS INC | 8,492 | $361.0M | 0.55% | |
| 576 | T77LENDINGTREE INC NEW | 3,712 | $360.0M | 0.55% | |
| 577 | —SEASPAN CORP | 26,754 | $357.0M | 0.55% | |
| 578 | RTN1USDRAYTHEON CO | 2,622,193 | $357.0M | 0.55% | |
| 579 | CUBECUBESMART | 109,262 | $356.6M | 0.55% | |
| 580 | TCBITEXAS CAPITAL BANCSHARES INC | 67,108 | $356.3M | 0.55% | |
| 581 | ALSALLSTATE CORP | 5,146,873 | $356.1M | 0.55% | |
| 582 | PCCPC CONNECTION INC | 13,475 | $356.0M | 0.54% | |
| 583 | UNPUNION PAC CORP | 155,985 | $353.9M | 0.54% | |
| 584 | —ARLINGTON ASSET INVT CORP | 23,881 | $353.0M | 0.54% | |
| 585 | WDRWADDELL & REED FINL INC | 2,250,406 | $352.6M | 0.54% | |
| 586 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,378,427 | $352.5M | 0.54% | |
| 587 | CNSCOHEN & STEERS INC | 8,223 | $352.0M | 0.54% | |
| 588 | CR1USDCRANE CO | 932,523 | $349.5M | 0.53% | |
| 589 | CARAEURCARA THERAPEUTICS INC | 41,858 | $349.0M | 0.53% | |
| 590 | PODDINSULET CORP | 8,518 | $349.0M | 0.53% | |
| 591 | REXREX AMERICAN RESOURCES CORP | 61,895 | $348.9M | 0.53% | |
| 592 | HHYATT HOTELS CORP | 226,779 | $348.8M | 0.53% | |
| 593 | HUBSHUBSPOT INC | 6,047 | $348.0M | 0.53% | |
| 594 | FARMFARMER BROS CO | 9,745 | $346.0M | 0.53% | |
| 595 | A3IAMERISAFE INC | 120,221 | $345.7M | 0.53% | |
| 596 | AMTAMERICAN TOWER CORP NEW | 757,328 | $345.6M | 0.53% | |
| 597 | WATTENERGOUS CORP | 17,575 | $345.0M | 0.53% | |
| 598 | NEONEOGENOMICS INC | 42,001 | $345.0M | 0.53% | |
| 599 | MNROMONRO MUFFLER BRAKE INC | 5,625 | $344.0M | 0.53% | |
| 600 | AZTABROOKS AUTOMATION INC | 25,259 | $344.0M | 0.53% |