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 |
|---|---|---|---|---|---|
| 701 | RLJRLJ LODGING TR | 227,707 | $279.5M | 0.43% | |
| 702 | —RUDOLPH TECHNOLOGIES INC | 265,636 | $277.4M | 0.42% | |
| 703 | —PARKER DRILLING CO | 127,432 | $277.0M | 0.42% | |
| 704 | CMBTEURONAV NV ANTWERPEN | 36,098 | $276.0M | 0.42% | |
| 705 | HTEURHERSHA HOSPITALITY TR | 15,341 | $276.0M | 0.42% | |
| 706 | —L-3 COMMUNICATIONS HLDGS INC | 1,829,272 | $275.7M | 0.42% | |
| 707 | EDCONSOLIDATED EDISON INC | 3,657,206 | $275.4M | 0.42% | |
| 708 | JPMJPMORGAN CHASE & CO | 4,128,552 | $274.9M | 0.42% | |
| 709 | BALLBALL CORP | 3,338 | $274.0M | 0.42% | |
| 710 | B7SBROOKDALE SR LIVING INC | 15,717 | $274.0M | 0.42% | |
| 711 | ROFKFORCE INC | 285,938 | $273.6M | 0.42% | |
| 712 | PAHCPHIBRO ANIMAL HEALTH CORP | 63,841 | $273.5M | 0.42% | |
| 713 | AEEAMEREN CORP | 5,551,115 | $273.0M | 0.42% | |
| 714 | ENVAENOVA INTL INC | 28,185 | $273.0M | 0.42% | |
| 715 | FCXFREEPORT-MCMORAN INC | 2,677,402 | $272.8M | 0.42% | |
| 716 | —BAZAARVOICE INC | 45,887 | $271.0M | 0.41% | |
| 717 | CVBFCVB FINL CORP | 15,393 | $271.0M | 0.41% | |
| 718 | DINDINEEQUITY INC | 23,344 | $270.6M | 0.41% | |
| 719 | DELLDELL TECHNOLOGIES INC | 230,968 | $269.8M | 0.41% | |
| 720 | WNCWABASH NATL CORP | 547,096 | $269.5M | 0.41% | |
| 721 | DKSDICKS SPORTING GOODS INC | 749,806 | $269.3M | 0.41% | |
| 722 | EVHEVOLENT HEALTH INC | 10,934 | $269.0M | 0.41% | |
| 723 | CSFLUSDCENTERSTATE BANKS INC | 178,924 | $267.9M | 0.41% | |
| 724 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,843,125 | $266.3M | 0.41% | |
| 725 | SCVLSHOE CARNIVAL INC | 86,501 | $266.0M | 0.41% | |
| 726 | —POPEYES LA KITCHEN INC | 5,011 | $266.0M | 0.41% | |
| 727 | IPARINTER PARFUMS INC | 8,223 | $266.0M | 0.41% | |
| 728 | —HOVNANIAN ENTERPRISES INC | 157,600 | $266.0M | 0.41% | |
| 729 | JLLJONES LANG LASALLE INC | 11,814 | $265.1M | 0.41% | |
| 730 | —FIBRIA CELULOSE S A | 37,476 | $265.0M | 0.41% | |
| 731 | —COWEN GROUP INC NEW | 73,061 | $265.0M | 0.41% | |
| 732 | CPFCENTRAL PAC FINL CORP | 242,151 | $263.8M | 0.40% | |
| 733 | —GENER8 MARITIME INC | 551,689 | $263.6M | 0.40% | |
| 734 | NUENUCOR CORP | 1,630,736 | $263.5M | 0.40% | |
| 735 | HELEHELEN OF TROY CORP LTD | 104,283 | $262.7M | 0.40% | |
| 736 | LTCLTC PPTYS INC | 55,576 | $262.6M | 0.40% | |
| 737 | CIR2USDCIRCOR INTL INC | 4,398 | $262.0M | 0.40% | |
| 738 | MOVMOVADO GROUP INC | 241,417 | $260.9M | 0.40% | |
| 739 | —NAVIGATORS GROUP INC | 68,504 | $260.4M | 0.40% | |
| 740 | SPOKSPOK HLDGS INC | 142,890 | $260.3M | 0.40% | |
| 741 | PNWPINNACLE WEST CAP CORP | 3,425,171 | $260.3M | 0.40% | |
| 742 | —HEALTHSOUTH CORP | 61,277 | $260.2M | 0.40% | |
| 743 | MSCIMSCI INC | 815,074 | $260.2M | 0.40% | |
| 744 | ENSGENSIGN GROUP INC | 12,903 | $260.0M | 0.40% | |
| 745 | ADMARCHER DANIELS MIDLAND CO | 6,150,138 | $259.4M | 0.40% | |
| 746 | SAIASAIA INC | 8,635 | $259.0M | 0.40% | |
| 747 | DGIIDIGI INTL INC | 22,608 | $258.0M | 0.39% | |
| 748 | IVCUSDINVACARE CORP | 23,134 | $258.0M | 0.39% | |
| 749 | KMBKIMBERLY CLARK CORP | 2,043,714 | $257.8M | 0.39% | |
| 750 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 175,479 | $257.6M | 0.39% | |
| 751 | LUVSOUTHWEST AIRLS CO | 6,598,819 | $256.6M | 0.39% | |
| 752 | GTGOODYEAR TIRE & RUBR CO | 2,700,379 | $256.1M | 0.39% | |
| 753 | MTORMERITOR INC | 523,445 | $252.6M | 0.39% | |
| 754 | VRNSVARONIS SYS INC | 8,376 | $252.0M | 0.39% | |
| 755 | HAEHAEMONETICS CORP | 45,889 | $251.4M | 0.38% | |
| 756 | LYBLYONDELLBASELL INDUSTRIES N | 3,113,961 | $251.2M | 0.38% | |
| 757 | —TESORO CORP | 3,154,909 | $251.0M | 0.38% | |
| 758 | CALMCAL MAINE FOODS INC | 145,731 | $250.4M | 0.38% | |
| 759 | PGTIUSDPGT INC | 23,348 | $249.0M | 0.38% | |
| 760 | MYGNMYRIAD GENETICS INC | 322,100 | $247.4M | 0.38% | |
| 761 | GLPIGAMING & LEISURE PPTYS INC | 7,375 | $247.0M | 0.38% | |
| 762 | EMKREUREMCORE CORP | 288,359 | $246.4M | 0.38% | |
| 763 | HIIHUNTINGTON INGALLS INDS INC | 1,597,155 | $245.0M | 0.38% | |
| 764 | FBPFIRST BANCORP P R | 857,581 | $243.2M | 0.37% | |
| 765 | —NEOPHOTONICS CORP | 261,568 | $243.0M | 0.37% | |
| 766 | —TOWER INTL INC | 258,525 | $243.0M | 0.37% | |
| 767 | —RITE AID CORP | 1,182,549 | $242.9M | 0.37% | |
| 768 | ITTITT INC | 1,320,056 | $242.1M | 0.37% | |
| 769 | —UNIT CORP | 13,037 | $242.0M | 0.37% | |
| 770 | INFYINFOSYS LTD | 15,335,544 | $242.0M | 0.37% | |
| 771 | BAXBAXTER INTL INC | 5,077,842 | $241.7M | 0.37% | |
| 772 | DRQEURDRIL-QUIP INC | 478,637 | $241.5M | 0.37% | |
| 773 | NEOGNEOGEN CORP | 4,313 | $241.0M | 0.37% | |
| 774 | WTWISDOMTREE INVTS INC | 23,407 | $241.0M | 0.37% | |
| 775 | MEDMEDIFAST INC | 135,293 | $240.9M | 0.37% | |
| 776 | BCOVUSDBRIGHTCOVE INC | 264,944 | $240.2M | 0.37% | |
| 777 | —DIPLOMAT PHARMACY INC | 8,573 | $240.0M | 0.37% | |
| 778 | —SUNTRUST BKS INC | 5,475,631 | $239.8M | 0.37% | |
| 779 | GTLSCHART INDS INC | 7,293 | $239.0M | 0.37% | |
| 780 | VLOVALERO ENERGY CORP NEW | 4,503,200 | $238.7M | 0.37% | |
| 781 | MOMOUSDMOMO INC | 10,578 | $238.0M | 0.36% | |
| 782 | AMGNAMGEN INC | 981,327 | $237.6M | 0.36% | |
| 783 | —RANDGOLD RES LTD | 2,371 | $237.0M | 0.36% | |
| 784 | —PINNACLE ENTMT INC NEW | 19,190 | $237.0M | 0.36% | |
| 785 | DDD3-D SYS CORP DEL | 13,187 | $237.0M | 0.36% | |
| 786 | XPOXPO LOGISTICS INC | 6,427 | $236.0M | 0.36% | |
| 787 | AOCAALUMINUM CORP CHINA LTD | 25,531 | $235.0M | 0.36% | |
| 788 | —ADURO BIOTECH INC | 18,918 | $235.0M | 0.36% | |
| 789 | TUPTUPPERWARE BRANDS CORP | 259,579 | $233.8M | 0.36% | |
| 790 | —CIMPRESS N V | 36,586 | $233.5M | 0.36% | |
| 791 | LSCCLATTICE SEMICONDUCTOR CORP | 35,743 | $232.0M | 0.36% | |
| 792 | VISNCOMMSCOPE HLDG CO INC | 7,708 | $232.0M | 0.36% | |
| 793 | HDHOME DEPOT INC | 1,800,595 | $231.7M | 0.35% | |
| 794 | —FRANKLIN FINL NETWORK INC | 6,184 | $231.0M | 0.35% | |
| 795 | BIDSOTHEBYS | 6,067 | $231.0M | 0.35% | |
| 796 | SRCE1ST SOURCE CORP | 48,667 | $230.5M | 0.35% | |
| 797 | LHCGUSDLHC GROUP INC | 93,560 | $230.2M | 0.35% | |
| 798 | FFORD MTR CO DEL | 4,995,125 | $229.1M | 0.35% | |
| 799 | CALYCALLAWAY GOLF CO | 19,727 | $229.0M | 0.35% | |
| 800 | —US ECOLOGY INC | 5,099 | $229.0M | 0.35% |