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 |
|---|---|---|---|---|---|
| 601 | MNROMONRO MUFFLER BRAKE INC | 5,625 | $344.0M | 0.53% | |
| 602 | —KITE PHARMA INC | 6,150 | $344.0M | 0.53% | |
| 603 | BOHBANK HAWAII CORP | 136,433 | $343.6M | 0.53% | |
| 604 | NOVEURNATIONAL OILWELL VARCO INC | 9,298 | $342.0M | 0.52% | |
| 605 | BSXBOSTON SCIENTIFIC CORP | 2,528,084 | $341.9M | 0.52% | |
| 606 | CBRECBRE GROUP INC | 92,916 | $341.3M | 0.52% | |
| 607 | —EXPRESS SCRIPTS HLDG CO | 507,706 | $339.5M | 0.52% | |
| 608 | —FEDERATED NATL HLDG CO | 246,002 | $339.3M | 0.52% | |
| 609 | —CALATLANTIC GROUP INC | 10,147 | $339.0M | 0.52% | |
| 610 | EFXEQUIFAX INC | 946,500 | $335.2M | 0.51% | |
| 611 | —SNYDERS-LANCE INC | 9,962 | $335.0M | 0.51% | |
| 612 | —ARATANA THERAPEUTICS INC | 35,773 | $335.0M | 0.51% | |
| 613 | TRTOOTSIE ROLL INDS INC | 9,090 | $335.0M | 0.51% | |
| 614 | HOUSREALOGY HLDGS CORP | 12,932 | $334.0M | 0.51% | |
| 615 | —BOFI HLDG INC | 14,869 | $333.0M | 0.51% | |
| 616 | VCRAUSDVOCERA COMMUNICATIONS INC | 19,620 | $332.0M | 0.51% | |
| 617 | —ALLIED WRLD ASSUR COM HLDG A | 1,112,621 | $331.7M | 0.51% | |
| 618 | BACVERIZON COMMUNICATIONS INC | 6,371,298 | $331.2M | 0.51% | |
| 619 | ELVANTHEM INC | 2,634,373 | $330.1M | 0.51% | |
| 620 | PFEPFIZER INC | 9,739,807 | $329.9M | 0.50% | |
| 621 | GILDGILEAD SCIENCES INC | 4,160,859 | $329.2M | 0.50% | |
| 622 | SJIEURSOUTH JERSEY INDS INC | 11,082 | $327.0M | 0.50% | |
| 623 | TAT&T INC | 8,022,597 | $325.8M | 0.50% | |
| 624 | —INC RESH HLDGS INC | 154,173 | $323.6M | 0.50% | |
| 625 | —BANKRATE INC DEL | 673,077 | $323.4M | 0.50% | |
| 626 | DFSEURDISCOVER FINL SVCS | 2,393,709 | $322.2M | 0.49% | |
| 627 | HAINHAIN CELESTIAL GROUP INC | 9,060 | $322.0M | 0.49% | |
| 628 | PNFPPINNACLE FINL PARTNERS INC | 5,949 | $322.0M | 0.49% | |
| 629 | CIENCIENA CORP | 14,793 | $322.0M | 0.49% | |
| 630 | TN1TENNANT CO | 4,954 | $321.0M | 0.49% | |
| 631 | CSVCARRIAGE SVCS INC | 13,554 | $321.0M | 0.49% | |
| 632 | LNCLINCOLN NATL CORP IND | 2,915,240 | $319.8M | 0.49% | |
| 633 | MRKMERCK & CO INC | 5,121,107 | $319.6M | 0.49% | |
| 634 | BANFBANCFIRST CORP | 22,711 | $317.3M | 0.49% | |
| 635 | —CAVIUM INC | 5,446 | $317.0M | 0.49% | |
| 636 | —CATCHMARK TIMBER TR INC | 27,062 | $316.0M | 0.48% | |
| 637 | FEFIRSTENERGY CORP | 9,479,580 | $313.6M | 0.48% | |
| 638 | WASHWASHINGTON TR BANCORP | 7,787 | $313.0M | 0.48% | |
| 639 | SPWRQSUNPOWER CORP | 35,116 | $313.0M | 0.48% | |
| 640 | CNOBCONNECTONE BANCORP INC NEW | 17,208 | $311.0M | 0.48% | |
| 641 | MTRXMATRIX SVC CO | 215,950 | $310.7M | 0.48% | |
| 642 | SMCIUSDSUPER MICRO COMPUTER INC | 125,495 | $309.6M | 0.47% | |
| 643 | —ESTERLINE TECHNOLOGIES CORP | 310,760 | $309.3M | 0.47% | |
| 644 | —FREDS INC | 34,141 | $309.0M | 0.47% | |
| 645 | FMFFORMFACTOR INC | 28,368 | $308.0M | 0.47% | |
| 646 | —SPARTAN MTRS INC | 32,152 | $308.0M | 0.47% | |
| 647 | ETRENTERGY CORP NEW | 4,008,144 | $307.5M | 0.47% | |
| 648 | CMTLCOMTECH TELECOMMUNICATIONS C | 23,944 | $307.0M | 0.47% | |
| 649 | 3M4MASIMO CORP | 133,881 | $306.7M | 0.47% | |
| 650 | BCBRUNSWICK CORP | 1,408,438 | $306.5M | 0.47% | |
| 651 | RIGTRANSOCEAN LTD | 5,501,294 | $306.4M | 0.47% | |
| 652 | SRPTSAREPTA THERAPEUTICS INC | 4,981 | $306.0M | 0.47% | |
| 653 | TRVTRAVELERS COMPANIES INC | 2,663,480 | $305.1M | 0.47% | |
| 654 | —TITAN PHARMACEUTICALS INC DE | 51,849 | $305.0M | 0.47% | |
| 655 | QUOTUSDQUOTIENT TECHNOLOGY INC | 22,905 | $305.0M | 0.47% | |
| 656 | LEALEAR CORP | 2,511,519 | $304.4M | 0.47% | |
| 657 | —EDUCATION RLTY TR INC | 82,796 | $304.3M | 0.47% | |
| 658 | —VERIFONE SYS INC | 321,899 | $303.8M | 0.46% | |
| 659 | COHRII VI INC | 245,526 | $303.7M | 0.46% | |
| 660 | USX1UNITED STATES STL CORP NEW | 941,343 | $303.5M | 0.46% | |
| 661 | —CYPRESS SEMICONDUCTOR CORP | 24,954 | $303.0M | 0.46% | |
| 662 | G2CEVERI HLDGS INC | 122,738 | $303.0M | 0.46% | |
| 663 | —ONEBEACON INSURANCE GROUP LT | 136,780 | $302.7M | 0.46% | |
| 664 | CRICARTER INC | 981,330 | $301.9M | 0.46% | |
| 665 | MARMARRIOTT INTL INC NEW | 633,468 | $301.4M | 0.46% | |
| 666 | GWREGUIDEWIRE SOFTWARE INC | 5,013 | $301.0M | 0.46% | |
| 667 | CCSCENTURY CMNTYS INC | 14,005 | $301.0M | 0.46% | |
| 668 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 15,085 | $300.0M | 0.46% | |
| 669 | 5TCTRUECAR INC | 31,663 | $299.0M | 0.46% | |
| 670 | AORTCRYOLIFE INC | 16,918 | $297.0M | 0.45% | |
| 671 | MPAAMOTORCAR PTS AMER INC | 10,310 | $297.0M | 0.45% | |
| 672 | EVTCEVERTEC INC | 179,715 | $296.7M | 0.45% | |
| 673 | SBSISOUTHSIDE BANCSHARES INC | 9,213 | $296.0M | 0.45% | |
| 674 | HSTMHEALTHSTREAM INC | 10,671 | $295.0M | 0.45% | |
| 675 | QCOMQUALCOMM INC | 4,300,707 | $294.6M | 0.45% | |
| 676 | OSGAMBAC FINL GROUP INC | 315,222 | $294.5M | 0.45% | |
| 677 | BZHBEAZER HOMES USA INC | 728,971 | $294.2M | 0.45% | |
| 678 | AMCAMC ENTMT HLDGS INC | 9,421 | $293.0M | 0.45% | |
| 679 | AYRAIRCASTLE LTD | 14,739 | $293.0M | 0.45% | |
| 680 | CATCATERPILLAR INC DEL | 3,300 | $293.0M | 0.45% | |
| 681 | PBIPITNEY BOWES INC | 896,230 | $292.0M | 0.45% | |
| 682 | DBDEURDIEBOLD INC | 11,749 | $291.0M | 0.45% | |
| 683 | GMGENERAL MTRS CO | 9,141,891 | $290.4M | 0.44% | |
| 684 | WMWASTE MGMT INC DEL | 4,546,404 | $289.9M | 0.44% | |
| 685 | WFCWELLS FARGO & CO NEW | 6,522,838 | $288.8M | 0.44% | |
| 686 | —FIRST NBC BK HLDG CO | 407,141 | $288.6M | 0.44% | |
| 687 | ITCIEURINTRA CELLULAR THERAPIES INC | 18,864 | $287.0M | 0.44% | |
| 688 | —BARRACUDA NETWORKS INC | 201,251 | $286.8M | 0.44% | |
| 689 | —KMG CHEMICALS INC | 10,063 | $285.0M | 0.44% | |
| 690 | —PS BUSINESS PKS INC CALIF | 76,387 | $283.4M | 0.43% | |
| 691 | URIUNITED RENTALS INC | 296,779 | $283.0M | 0.43% | |
| 692 | IVZINVESCO LTD | 1,159,730 | $283.0M | 0.43% | |
| 693 | —ACHILLION PHARMACEUTICALS IN | 34,987 | $283.0M | 0.43% | |
| 694 | GSATUSDGLOBALSTAR INC | 233,103 | $282.0M | 0.43% | |
| 695 | —SCICLONE PHARMACEUTICALS INC | 878,867 | $281.7M | 0.43% | |
| 696 | —ELDORADO RESORTS INC | 320,289 | $281.2M | 0.43% | |
| 697 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 12,850 | $281.0M | 0.43% | |
| 698 | GJBSTEELCASE INC | 450,156 | $281.0M | 0.43% | |
| 699 | SYFSYNCHRONY FINL | 4,375,795 | $280.4M | 0.43% | |
| 700 | GOOGALPHABET INC | 360,240 | $280.0M | 0.43% |