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 | Value |
|---|---|
—US ECOLOGY INC | $229.0M |
—DR PEPPER SNAPPLE GROUP INC | $228.9M |
PKOHPARK OHIO HLDGS CORP | $228.8M |
BLMNBLOOMIN BRANDS INC | $228.6M |
AFLAFLAC INC | $228.4M |
CYTKCYTOKINETICS INC | $228.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $227.9M |
—PROVIDENCE SVC CORP | $227.0M |
RAILFREIGHTCAR AMER INC | $226.6M |
—CHEMICAL FINL CORP | $226.2M |
BIIBBIOGEN INC | $226.2M |
—BLACKHAWK NETWORK HLDGS INC | $226.0M |
FOXFFOX FACTORY HLDG CORP | $226.0M |
VTYVERINT SYS INC | $223.5M |
PFGCPERFORMANCE FOOD GROUP CO | $223.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $223.0M |
—SPECTRANETICS CORP | $222.0M |
SKYWSKYWEST INC | $221.6M |
—BOINGO WIRELESS INC | $221.0M |
ICFIICF INTL INC | $220.2M |
UNFIUNITED NAT FOODS INC | $220.1M |
TRTN-PATRITON INTL LTD | $220.0M |
—WESTERN REFNG INC | $219.1M |
—UNION BANKSHARES CORP NEW | $218.3M |
PCGPG&E CORP | $218.1M |
FFINFIRST FINL BANKSHARES | $218.0M |
—HMS HLDGS CORP | $217.5M |
CRUSCIRRUS LOGIC INC | $217.1M |
CMICUMMINS INC | $216.6M |
MZTILANCASTER COLONY CORP | $216.4M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $216.0M |
FSTRFOSTER L B CO | $216.0M |
BBYBEST BUY INC | $215.9M |
MOALTRIA GROUP INC | $215.4M |
IWVISHARES TR | $215.4M |
INGRINGREDION INC | $215.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $215.3M |
CTXSEURCITRIX SYS INC | $214.3M |
EEMISHARES TR | $214.0M |
CLFDCLEARFIELD INC | $214.0M |
YUSDALLEGHANY CORP DEL | $214.0M |
—BRYN MAWR BK CORP | $213.0M |
—TCF FINL CORP | $211.9M |
—GREENHILL & CO INC | $211.0M |
FORRFORRESTER RESH INC | $210.0M |
GTYGETTY RLTY CORP NEW | $209.4M |
—CARMIKE CINEMAS INC | $209.0M |
SLGNSILGAN HOLDINGS INC | $208.0M |
KWKENNEDY-WILSON HLDGS INC | $208.0M |
—USA TRUCK INC | $208.0M |
ELMEWASHINGTON REAL ESTATE INVT | $207.9M |
—FIRST POTOMAC RLTY TR | $207.0M |
—STONEGATE BK FT LAUDERDALE F | $207.0M |
RDNTRADNET INC | $207.0M |
DHID R HORTON INC | $206.7M |
—TREVENA INC | $205.0M |
—VALSPAR CORP | $205.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $205.0M |
DALDELTA AIR LINES INC DEL | $204.9M |
MIGAMICROSTRATEGY INC | $203.0M |
NSPINSPERITY INC | $202.3M |
GSMFERROGLOBE PLC | $202.0M |
—TAUBMAN CTRS INC | $201.2M |
TGTREDEGAR CORP | $201.2M |
MCDMCDONALDS CORP | $201.1M |
NFBKNORTHFIELD BANCORP INC DEL | $201.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $200.0M |
TCBKTRICO BANCSHARES | $199.1M |
BKRBAKER HUGHES INC | $198.2M |
—FAIRPOINT COMMUNICATIONS INC | $198.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $197.9M |
WOOFOOT LOCKER INC | $197.1M |
MGRCMCGRATH RENTCORP | $197.1M |
CSGSCSG SYS INTL INC | $196.0M |
TTEKTETRA TECH INC NEW | $195.6M |
MBIMBIA INC | $195.0M |
BJRIBJS RESTAURANTS INC | $194.2M |
CA8ACACI INTL INC | $193.7M |
MLKNMILLER HERMAN INC | $192.7M |
FFBCFIRST FINL BANCORP OH | $192.0M |
AMWDAMERICAN WOODMARK CORP | $191.6M |
TXNTEXAS INSTRS INC | $190.9M |
KOPKOPPERS HOLDINGS INC | $190.7M |
—STAPLES INC | $190.7M |
—CIVITAS SOLUTIONS INC | $190.0M |
RRXREGAL BELOIT CORP | $189.8M |
UBAUSDURSTADT BIDDLE PPTYS INC | $189.8M |
—RTI SURGICAL INC | $189.0M |
AMDADVANCED MICRO DEVICES INC | $188.9M |
—NEUSTAR INC | $188.5M |
—DUPONT FABROS TECHNOLOGY INC | $188.4M |
—PREFERRED APT CMNTYS INC | $188.0M |
HALOHALOZYME THERAPEUTICS INC | $188.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $187.3M |
BDTXBLACK DIAMOND INC | $187.0M |
—SIGMA DESIGNS INC | $187.0M |
ORCLORACLE CORP | $184.9M |
TBITRUEBLUE INC | $184.9M |
—CEPHEID | $184.8M |
—COTT CORP QUE | $184.0M |