AQR CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$83.8T
Holdings
2,234
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PENNYMAC FINL SVCS INC | 95,467 | $1.7B | 0.00% | |
| 2 | PJTPJT PARTNERS INC | 42,366 | $1.6B | 0.00% | |
| 3 | HPTUSDHOSPITALITY PPTYS TR | 53,870 | $1.5B | 0.00% | |
| 4 | CDPCORPORATE OFFICE PPTYS TR | 45,825 | $1.5B | 0.00% | |
| 5 | NOCNORTHROP GRUMMAN CORP | 1,682,873 | $1.5B | 0.00% | |
| 6 | HIWHIGHWOODS PPTYS INC | 27,616 | $1.4B | 0.00% | |
| 7 | —DCT INDUSTRIAL TRUST INC | 23,768 | $1.4B | 0.00% | |
| 8 | RMAXRE MAX HLDGS INC | 21,553 | $1.4B | 0.00% | |
| 9 | RCORESOURCES CONNECTION INC | 97,266 | $1.4B | 0.00% | |
| 10 | —SUNTRUST BKS INC | 6,597,909 | $1.4B | 0.00% | |
| 11 | —ALERE INC | 25,892 | $1.3B | 0.00% | |
| 12 | —VWR CORP | 38,666 | $1.3B | 0.00% | |
| 13 | WSBFWATERSTONE FINL INC MD | 63,794 | $1.2B | 0.00% | |
| 14 | FT2FIRST HORIZON NATL CORP | 62,657 | $1.2B | 0.00% | |
| 15 | DEIDOUGLAS EMMETT INC | 30,114 | $1.2B | 0.00% | |
| 16 | STWDSTARWOOD PPTY TR INC | 53,193 | $1.2B | 0.00% | |
| 17 | LOWLOWES COS INC | 2,381,816 | $1.2B | 0.00% | |
| 18 | LUVSOUTHWEST AIRLS CO | 6,182,908 | $1.1B | 0.00% | |
| 19 | —MERIDIAN BANCORP INC MD | 60,274 | $1.1B | 0.00% | |
| 20 | PGCPEAPACK-GLADSTONE FINL CORP | 33,010 | $1.1B | 0.00% | |
| 21 | DVNDEVON ENERGY CORP NEW | 6,249,998 | $1.1B | 0.00% | |
| 22 | —CAROLINA FINL CORP NEW | 30,869 | $1.1B | 0.00% | |
| 23 | IACIEURIAC INTERACTIVECORP | 779,703 | $1.1B | 0.00% | |
| 24 | 7HPHP INC | 5,034,464 | $1.1B | 0.00% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 973,937 | $1.1B | 0.00% | |
| 26 | USBUS BANCORP DEL | 4,058,244 | $1.1B | 0.00% | |
| 27 | VVVVALVOLINE INC | 45,760 | $1.1B | 0.00% | |
| 28 | DHID R HORTON INC | 6,829,826 | $1.1B | 0.00% | |
| 29 | —TAHOE RES INC | 201,685 | $1.1B | 0.00% | |
| 30 | RFREGIONS FINL CORP NEW | 14,591,419 | $1.0B | 0.00% | |
| 31 | GNTXGENTEX CORP | 52,760 | $1.0B | 0.00% | |
| 32 | DGIIDIGI INTL INC | 98,491 | $1.0B | 0.00% | |
| 33 | RYNRAYONIER INC | 36,026 | $1.0B | 0.00% | |
| 34 | CECOCECO ENVIRONMENTAL CORP | 122,806 | $1.0B | 0.00% | |
| 35 | UALUNITED CONTL HLDGS INC | 5,145,200 | $1.0B | 0.00% | |
| 36 | UVSPUNIVEST CORP PA | 32,319 | $1.0B | 0.00% | |
| 37 | BG3BIG 5 SPORTING GOODS CORP | 133,347 | $1.0B | 0.00% | |
| 38 | —SYKES ENTERPRISES INC | 303,245 | $1.0B | 0.00% | |
| 39 | MHOM/I HOMES INC | 37,497 | $1.0B | 0.00% | |
| 40 | —GIGAMON INC | 23,708 | $999.0M | 0.00% | |
| 41 | 37MMRC GLOBAL INC | 57,048 | $998.0M | 0.00% | |
| 42 | MSFTMICROSOFT CORP | 13,389,635 | $997.4M | 0.00% | |
| 43 | —CBL & ASSOC PPTYS INC | 118,847 | $997.0M | 0.00% | |
| 44 | VMCVULCAN MATLS CO | 8,329 | $996.0M | 0.00% | |
| 45 | —TECH DATA CORP | 990,614 | $994.2M | 0.00% | |
| 46 | MIDDMIDDLEBY CORP | 7,707 | $988.0M | 0.00% | |
| 47 | CPFCENTRAL PAC FINL CORP | 287,057 | $986.3M | 0.00% | |
| 48 | AITAPPLIED INDL TECHNOLOGIES IN | 14,983 | $986.0M | 0.00% | |
| 49 | JECUSDJACOBS ENGR GROUP INC DEL | 1,169,923 | $985.3M | 0.00% | |
| 50 | —BIGLARI HLDGS INC | 2,956 | $985.0M | 0.00% | |
| 51 | EMNEASTMAN CHEM CO | 1,628,387 | $983.5M | 0.00% | |
| 52 | SOHUNSOHU COM INC | 18,051 | $983.0M | 0.00% | |
| 53 | —BIOTELEMETRY INC | 29,757 | $982.0M | 0.00% | |
| 54 | GILDGILEAD SCIENCES INC | 12,116,303 | $981.7M | 0.00% | |
| 55 | —RETROPHIN INC | 39,394 | $981.0M | 0.00% | |
| 56 | TKRTIMKEN CO | 1,475,190 | $980.0M | 0.00% | |
| 57 | —CONTANGO OIL & GAS COMPANY | 194,757 | $980.0M | 0.00% | |
| 58 | PTIP T TELEKOMUNIKASI INDONESIA | 28,528 | $979.0M | 0.00% | |
| 59 | PQ3PROVIDENT FINL SVCS INC | 36,698 | $979.0M | 0.00% | |
| 60 | EHTHEHEALTH INC | 40,876 | $977.0M | 0.00% | |
| 61 | TMPTOMPKINS FINANCIAL CORPORATI | 11,334 | $976.0M | 0.00% | |
| 62 | OUTOUTFRONT MEDIA INC | 38,779 | $976.0M | 0.00% | |
| 63 | —AKORN INC | 29,353 | $974.0M | 0.00% | |
| 64 | PRSUVIAD CORP | 116,632 | $972.1M | 0.00% | |
| 65 | SHOOMADDEN STEVEN LTD | 22,443 | $972.0M | 0.00% | |
| 66 | TDOCTELADOC INC | 29,318 | $972.0M | 0.00% | |
| 67 | CHGGCHEGG INC | 65,461 | $971.0M | 0.00% | |
| 68 | PLNTPLANET FITNESS INC | 35,743 | $964.0M | 0.00% | |
| 69 | —GREAT PLAINS ENERGY INC | 91,172 | $963.8M | 0.00% | |
| 70 | GRPNCHFGROUPON INC | 185,174 | $963.0M | 0.00% | |
| 71 | ELMEWASHINGTON REAL ESTATE INVT | 29,368 | $962.0M | 0.00% | |
| 72 | CHCOCITY HLDG CO | 52,725 | $960.8M | 0.00% | |
| 73 | EGOELDORADO GOLD CORP NEW | 437,698 | $959.0M | 0.00% | |
| 74 | UTLUNITIL CORP | 41,011 | $957.1M | 0.00% | |
| 75 | HRBBLOCK H & R INC | 4,252,582 | $957.0M | 0.00% | |
| 76 | CTMXCYTOMX THERAPEUTICS INC | 52,636 | $956.0M | 0.00% | |
| 77 | SUISUN CMNTYS INC | 22,906 | $953.0M | 0.00% | |
| 78 | NSZNETSCOUT SYS INC | 29,430 | $952.0M | 0.00% | |
| 79 | VACMARRIOTT VACATIONS WRLDWDE C | 71,111 | $946.9M | 0.00% | |
| 80 | PFPTPROOFPOINT INC | 10,814 | $943.0M | 0.00% | |
| 81 | WASHWASHINGTON TR BANCORP | 16,474 | $943.0M | 0.00% | |
| 82 | LMEURLEGG MASON INC | 23,890 | $939.0M | 0.00% | |
| 83 | NPKNATIONAL PRESTO INDS INC | 36,794 | $937.0M | 0.00% | |
| 84 | HFWAHERITAGE FINL CORP WASH | 149,579 | $933.5M | 0.00% | |
| 85 | RRDEURDONNELLEY R R & SONS CO | 90,617 | $933.0M | 0.00% | |
| 86 | SBACSBA COMMUNICATIONS CORP NEW | 6,442 | $928.0M | 0.00% | |
| 87 | STAGSTAG INDL INC | 33,689 | $925.0M | 0.00% | |
| 88 | CRLCHARLES RIV LABS INTL INC | 1,512,381 | $920.6M | 0.00% | |
| 89 | CVCOCAVCO INDS INC DEL | 6,214 | $917.0M | 0.00% | |
| 90 | ALXNALEXION PHARMACEUTICALS INC | 944,006 | $915.6M | 0.00% | |
| 91 | NVDANVIDIA CORP | 983,386 | $915.1M | 0.00% | |
| 92 | —MITEL NETWORKS CORP | 108,954 | $914.0M | 0.00% | |
| 93 | PLOWDOUGLAS DYNAMICS INC | 23,058 | $908.0M | 0.00% | |
| 94 | HWCHANCOCK HLDG CO | 678,268 | $906.3M | 0.00% | |
| 95 | ISIIONIS PHARMACEUTICALS INC | 17,857 | $905.0M | 0.00% | |
| 96 | DIODDIODES INC | 116,481 | $903.6M | 0.00% | |
| 97 | GRT-UCADGRANITE REAL ESTATE INVT TR | 22,541 | $902.0M | 0.00% | |
| 98 | —CLOUD PEAK ENERGY INC | 246,493 | $902.0M | 0.00% | |
| 99 | EAELECTRONIC ARTS INC | 2,143,649 | $901.4M | 0.00% | |
| 100 | —BANCORPSOUTH INC | 522,645 | $898.9M | 0.00% |
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