AQR CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$83.8B
Holdings
2,234
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BOBEUSDBOB EVANS FARMS INC | 11,565 | $896.0M | 1.07% | |
| 102 | TCBKTRICO BANCSHARES | 148,177 | $895.1M | 1.07% | |
| 103 | IRMDIRADIMED CORP | 93,275 | $895.0M | 1.07% | |
| 104 | —BRIDGEPOINT ED INC | 638,887 | $891.2M | 1.06% | |
| 105 | WNCWABASH NATL CORP | 652,995 | $891.0M | 1.06% | |
| 106 | IARTINTEGRA LIFESCIENCES HLDGS C | 17,644 | $891.0M | 1.06% | |
| 107 | SYBTSTOCK YDS BANCORP INC | 23,468 | $891.0M | 1.06% | |
| 108 | —BOJANGLES INC | 65,859 | $889.0M | 1.06% | |
| 109 | CPRXCATALYST PHARMACEUTICALS INC | 352,626 | $889.0M | 1.06% | |
| 110 | —LEUCADIA NATL CORP | 35,209 | $889.0M | 1.06% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 901,929 | $888.6M | 1.06% | |
| 112 | —BIOVERATIV INC | 1,532,988 | $887.7M | 1.06% | |
| 113 | NSANATIONAL STORAGE AFFILIATES | 36,602 | $887.0M | 1.06% | |
| 114 | GHCGRAHAM HLDGS CO | 91,392 | $886.6M | 1.06% | |
| 115 | FDXFEDEX CORP | 553,149 | $884.0M | 1.05% | |
| 116 | CVSCVS HEALTH CORP | 1,644,612 | $884.0M | 1.05% | |
| 117 | —COOPER TIRE & RUBR CO | 794,237 | $878.9M | 1.05% | |
| 118 | MTSIMACOM TECH SOLUTIONS HLDGS I | 19,679 | $878.0M | 1.05% | |
| 119 | CDR1USDCEDAR REALTY TRUST INC | 156,131 | $877.0M | 1.05% | |
| 120 | DISHDISH NETWORK CORP | 16,156 | $876.0M | 1.05% | |
| 121 | —ORITANI FINL CORP DEL | 52,095 | $875.0M | 1.04% | |
| 122 | SSDSIMPSON MANUFACTURING CO INC | 17,829 | $874.0M | 1.04% | |
| 123 | VIABVIACOM INC NEW | 5,103,370 | $872.1M | 1.04% | |
| 124 | ADCAGREE REALTY CORP | 191,655 | $870.5M | 1.04% | |
| 125 | UHTUNIVERSAL HEALTH RLTY INCM T | 11,501 | $868.0M | 1.04% | |
| 126 | USCRU S CONCRETE INC | 11,353 | $866.0M | 1.03% | |
| 127 | CYHCOMMUNITY HEALTH SYS INC NEW | 112,786 | $866.0M | 1.03% | |
| 128 | FNFFIDELITY NATIONAL FINANCIAL | 1,310,436 | $865.4M | 1.03% | |
| 129 | IDAIDACORP INC | 403,904 | $864.7M | 1.03% | |
| 130 | EPREPR PPTYS | 54,507 | $861.9M | 1.03% | |
| 131 | TBBKBANCORP INC DEL | 104,118 | $861.0M | 1.03% | |
| 132 | WOOFOOT LOCKER INC | 3,726,517 | $860.5M | 1.03% | |
| 133 | TOLTOLL BROTHERS INC | 1,640,974 | $860.3M | 1.03% | |
| 134 | —NAVIGANT CONSULTING INC | 355,306 | $860.2M | 1.03% | |
| 135 | CTBICOMMUNITY TR BANCORP INC | 79,056 | $859.8M | 1.03% | |
| 136 | PODDINSULET CORP | 15,562 | $857.0M | 1.02% | |
| 137 | —PINNACLE ENTMT INC NEW | 40,144 | $855.0M | 1.02% | |
| 138 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 65,368 | $855.0M | 1.02% | |
| 139 | WKCWORLD FUEL SVCS CORP | 1,323,367 | $853.1M | 1.02% | |
| 140 | HEESEURH & E EQUIPMENT SERVICES INC | 29,180 | $852.0M | 1.02% | |
| 141 | MSEXMIDDLESEX WATER CO | 68,038 | $851.8M | 1.02% | |
| 142 | VMIVALMONT INDS INC | 66,578 | $850.7M | 1.02% | |
| 143 | —AETNA INC NEW | 2,160,841 | $850.1M | 1.01% | |
| 144 | AWGASBURY AUTOMOTIVE GROUP INC | 13,882 | $848.0M | 1.01% | |
| 145 | MYRGMYR GROUP INC DEL | 196,609 | $847.9M | 1.01% | |
| 146 | RITMNEW RESIDENTIAL INVT CORP | 50,617 | $847.0M | 1.01% | |
| 147 | SA2DSANDRIDGE ENERGY INC | 155,213 | $845.3M | 1.01% | |
| 148 | CNSCOHEN & STEERS INC | 21,409 | $845.0M | 1.01% | |
| 149 | —CARBONITE INC | 38,413 | $845.0M | 1.01% | |
| 150 | PTCPTC INC | 14,914 | $839.0M | 1.00% | |
| 151 | ANDEANDERSONS INC | 24,474 | $838.0M | 1.00% | |
| 152 | BUSEFIRST BUSEY CORP | 127,922 | $837.2M | 1.00% | |
| 153 | EEMISHARES TR | 18,613 | $834.0M | 1.00% | |
| 154 | ENRENERGIZER HLDGS INC NEW | 18,115 | $834.0M | 1.00% | |
| 155 | —MICROSEMI CORP | 16,176 | $833.0M | 0.99% | |
| 156 | RHRH | 11,845 | $833.0M | 0.99% | |
| 157 | JLLJONES LANG LASALLE INC | 22,273 | $828.9M | 0.99% | |
| 158 | CN4CONNS INC | 29,251 | $823.0M | 0.98% | |
| 159 | FOXFFOX FACTORY HLDG CORP | 19,089 | $823.0M | 0.98% | |
| 160 | BGCPEURBGC PARTNERS INC | 1,206,695 | $822.7M | 0.98% | |
| 161 | —ROADRUNNER TRNSN SVCS HLDG I | 466,869 | $822.6M | 0.98% | |
| 162 | PCCPC CONNECTION INC | 29,149 | $822.0M | 0.98% | |
| 163 | DECKDECKERS OUTDOOR CORP | 624,600 | $821.9M | 0.98% | |
| 164 | —BROCADE COMMUNICATIONS SYS I | 160,318 | $819.1M | 0.98% | |
| 165 | CNOBCONNECTONE BANCORP INC NEW | 33,144 | $816.0M | 0.97% | |
| 166 | JACKJACK IN THE BOX INC | 507,046 | $815.9M | 0.97% | |
| 167 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 12,384 | $815.0M | 0.97% | |
| 168 | T7DTRANSDIGM GROUP INC | 3,178 | $812.0M | 0.97% | |
| 169 | AREALEXANDRIA REAL ESTATE EQ IN | 24,839 | $811.1M | 0.97% | |
| 170 | —FOGO DE CHAO INC | 65,118 | $807.0M | 0.96% | |
| 171 | —DEAN FOODS CO NEW | 1,835,813 | $806.2M | 0.96% | |
| 172 | HHYATT HOTELS CORP | 415,206 | $805.9M | 0.96% | |
| 173 | MRTNMARTEN TRANS LTD | 39,183 | $805.0M | 0.96% | |
| 174 | SITESITEONE LANDSCAPE SUPPLY INC | 13,837 | $804.0M | 0.96% | |
| 175 | VCRAUSDVOCERA COMMUNICATIONS INC | 25,565 | $802.0M | 0.96% | |
| 176 | —CONTROL4 CORP | 629,290 | $800.8M | 0.96% | |
| 177 | CLGXCORELOGIC INC | 1,034,925 | $796.2M | 0.95% | |
| 178 | MXLMAXLINEAR INC | 33,477 | $795.0M | 0.95% | |
| 179 | GBYSANGAMO THERAPEUTICS INC | 52,901 | $794.0M | 0.95% | |
| 180 | —MINDBODY INC | 30,684 | $793.0M | 0.95% | |
| 181 | LN5LANNET INC | 42,962 | $793.0M | 0.95% | |
| 182 | BCCBOISE CASCADE CO DEL | 22,729 | $793.0M | 0.95% | |
| 183 | NHCNATIONAL HEALTHCARE CORP | 12,651 | $792.0M | 0.95% | |
| 184 | CSGSCSG SYS INTL INC | 19,714 | $791.0M | 0.94% | |
| 185 | —ARLINGTON ASSET INVT CORP | 62,139 | $791.0M | 0.94% | |
| 186 | DKDELEK US HLDGS INC NEW | 29,390 | $786.0M | 0.94% | |
| 187 | —WASHINGTON PRIME GROUP NEW | 94,067 | $784.0M | 0.94% | |
| 188 | —MICHAEL KORS HLDGS LTD | 4,080,695 | $780.7M | 0.93% | |
| 189 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,426 | $780.0M | 0.93% | |
| 190 | COR1EURCORESITE RLTY CORP | 6,965 | $779.0M | 0.93% | |
| 191 | —DDR CORP | 84,958 | $778.0M | 0.93% | |
| 192 | AVYAVERY DENNISON CORP | 883,473 | $776.2M | 0.93% | |
| 193 | BIDSOTHEBYS | 16,718 | $771.0M | 0.92% | |
| 194 | —STRAYER ED INC | 8,827 | $770.0M | 0.92% | |
| 195 | KELYAKELLY SVCS INC | 243,219 | $769.3M | 0.92% | |
| 196 | TASTUSDCARROLS RESTAURANT GROUP INC | 70,236 | $766.0M | 0.91% | |
| 197 | TECHBIO TECHNE CORP | 6,337 | $766.0M | 0.91% | |
| 198 | TWOTWO HBRS INVT CORP | 75,866 | $765.0M | 0.91% | |
| 199 | EVTCEVERTEC INC | 358,780 | $761.9M | 0.91% | |
| 200 | BMYBRISTOL MYERS SQUIBB CO | 3,084,268 | $761.0M | 0.91% |