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 |
|---|---|---|---|---|---|
| 201 | PFBCPREFERRED BK LOS ANGELES CA | 81,424 | $758.2M | 0.90% | |
| 202 | CIMCHIMERA INVT CORP | 40,039 | $758.0M | 0.90% | |
| 203 | HPPHUDSON PAC PPTYS INC | 22,590 | $757.0M | 0.90% | |
| 204 | VIV1USDTELEFONICA BRASIL SA | 47,579 | $754.0M | 0.90% | |
| 205 | HUBBHUBBELL INC | 396,780 | $751.3M | 0.90% | |
| 206 | —MONSANTO CO NEW | 498,366 | $751.0M | 0.90% | |
| 207 | —COLUMBIA PPTY TR INC | 84,746 | $750.1M | 0.90% | |
| 208 | XPROFRANKS INTL N V | 97,214 | $750.0M | 0.90% | |
| 209 | —ABEONA THERAPEUTICS INC | 43,990 | $750.0M | 0.90% | |
| 210 | —INFRAREIT INC | 33,494 | $749.0M | 0.89% | |
| 211 | AXGNAXOGEN INC | 38,731 | $749.0M | 0.89% | |
| 212 | —BELMOND LTD | 54,815 | $748.0M | 0.89% | |
| 213 | —FOUNDATION MEDICINE INC | 18,608 | $748.0M | 0.89% | |
| 214 | LRCXEURLAM RESEARCH CORP | 1,398,245 | $747.2M | 0.89% | |
| 215 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 27,216 | $746.2M | 0.89% | |
| 216 | —HEALTH INS INNOVATIONS INC | 51,444 | $746.0M | 0.89% | |
| 217 | NVEEUSDNV5 GLOBAL INC | 13,640 | $745.0M | 0.89% | |
| 218 | CATYCATHAY GEN BANCORP | 186,535 | $744.8M | 0.89% | |
| 219 | WMTWAL-MART STORES INC | 9,474,910 | $744.8M | 0.89% | |
| 220 | PFEPFIZER INC | 20,859,070 | $744.7M | 0.89% | |
| 221 | —CALPINE CORP | 50,471 | $744.0M | 0.89% | |
| 222 | LEGLEGGETT & PLATT INC | 15,589 | $744.0M | 0.89% | |
| 223 | —PHARMERICA CORP | 25,334 | $742.0M | 0.89% | |
| 224 | PDMPIEDMONT OFFICE REALTY TR IN | 36,808 | $742.0M | 0.89% | |
| 225 | —STARWOOD WAYPOINT HOMES | 218,663 | $739.2M | 0.88% | |
| 226 | SAVESPIRIT AIRLS INC | 578,126 | $738.6M | 0.88% | |
| 227 | HIGHARTFORD FINL SVCS GROUP INC | 1,636,693 | $737.1M | 0.88% | |
| 228 | EMKREUREMCORE CORP | 89,719 | $736.0M | 0.88% | |
| 229 | EXPEAGLE MATERIALS INC | 6,896 | $736.0M | 0.88% | |
| 230 | —AIMMUNE THERAPEUTICS INC | 29,678 | $736.0M | 0.88% | |
| 231 | —SPARTAN MTRS INC | 467,926 | $734.4M | 0.88% | |
| 232 | RUNSUNRUN INC | 131,771 | $731.0M | 0.87% | |
| 233 | KODKEASTMAN KODAK CO | 99,428 | $731.0M | 0.87% | |
| 234 | CAGCONAGRA BRANDS INC | 5,583,385 | $730.5M | 0.87% | |
| 235 | TNETTRINET GROUP INC | 21,690 | $729.0M | 0.87% | |
| 236 | PKXPOSCO | 10,495 | $728.0M | 0.87% | |
| 237 | —PIER 1 IMPORTS INC | 173,350 | $726.0M | 0.87% | |
| 238 | —CONNECTICUT WTR SVC INC | 12,218 | $725.0M | 0.87% | |
| 239 | INTCINTEL CORP | 19,038,276 | $725.0M | 0.87% | |
| 240 | MRKMERCK & CO INC | 11,308,966 | $724.1M | 0.86% | |
| 241 | SRGSERITAGE GROWTH PPTYS | 15,701 | $723.0M | 0.86% | |
| 242 | EBAEBAY INC | 18,773,252 | $722.0M | 0.86% | |
| 243 | OLEDUNIVERSAL DISPLAY CORP | 5,605 | $722.0M | 0.86% | |
| 244 | ACNACCENTURE PLC IRELAND | 1,040,600 | $721.1M | 0.86% | |
| 245 | TBHCKIRKLANDS INC | 63,051 | $721.0M | 0.86% | |
| 246 | RRYDER SYS INC | 821,235 | $718.8M | 0.86% | |
| 247 | MPCMARATHON PETE CORP | 3,081,350 | $717.3M | 0.86% | |
| 248 | JOBSUSD51JOB INC | 11,828 | $717.0M | 0.86% | |
| 249 | CATCATERPILLAR INC DEL | 738,067 | $716.4M | 0.85% | |
| 250 | KBALUSDKIMBALL INTL INC | 221,016 | $715.7M | 0.85% | |
| 251 | —TIVO CORP | 36,027 | $715.0M | 0.85% | |
| 252 | —SUCAMPO PHARMACEUTICALS INC | 60,610 | $715.0M | 0.85% | |
| 253 | LYBLYONDELLBASELL INDUSTRIES N | 7,197,823 | $714.2M | 0.85% | |
| 254 | —SPIRIT RLTY CAP INC NEW | 83,245 | $713.0M | 0.85% | |
| 255 | —BOINGO WIRELESS INC | 33,315 | $712.0M | 0.85% | |
| 256 | CBCVR ENERGY INC | 27,369 | $709.0M | 0.85% | |
| 257 | FSLRFIRST SOLAR INC | 839,990 | $707.9M | 0.84% | |
| 258 | LKFNLAKELAND FINL CORP | 63,488 | $707.4M | 0.84% | |
| 259 | EDGGOLD FIELDS LTD NEW | 164,004 | $707.0M | 0.84% | |
| 260 | GWRUSDGENESEE & WYO INC | 9,525 | $705.0M | 0.84% | |
| 261 | MPTMEDICAL PPTYS TRUST INC | 53,693 | $705.0M | 0.84% | |
| 262 | —DST SYS INC DEL | 1,576,002 | $703.9M | 0.84% | |
| 263 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,433 | $702.0M | 0.84% | |
| 264 | BENFRANKLIN RES INC | 1,920,900 | $697.1M | 0.83% | |
| 265 | FTITECHNIPFMC PLC | 24,963 | $697.0M | 0.83% | |
| 266 | MCSMARCUS CORP | 25,101 | $695.0M | 0.83% | |
| 267 | PRGOPERRIGO CO PLC | 8,204 | $694.0M | 0.83% | |
| 268 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 36,180 | $688.0M | 0.82% | |
| 269 | RLGTRADIANT LOGISTICS INC | 129,316 | $687.0M | 0.82% | |
| 270 | FSSFEDERAL SIGNAL CORP | 32,297 | $687.0M | 0.82% | |
| 271 | METAFACEBOOK INC | 4,018,942 | $686.7M | 0.82% | |
| 272 | MDXGMIMEDX GROUP INC | 57,731 | $686.0M | 0.82% | |
| 273 | PZZAPAPA JOHNS INTL INC | 9,377 | $685.0M | 0.82% | |
| 274 | DOOREURMASONITE INTL CORP NEW | 9,905 | $685.0M | 0.82% | |
| 275 | LF2PACIFIC PREMIER BANCORP | 18,121 | $684.0M | 0.82% | |
| 276 | —NATIONAL GEN HLDGS CORP | 35,816 | $684.0M | 0.82% | |
| 277 | BUSDBARNES GROUP INC | 80,606 | $684.0M | 0.82% | |
| 278 | —TWENTY FIRST CENTY FOX INC | 549,705 | $682.8M | 0.81% | |
| 279 | —OMNOVA SOLUTIONS INC | 433,614 | $681.1M | 0.81% | |
| 280 | ETDETHAN ALLEN INTERIORS INC | 21,030 | $681.0M | 0.81% | |
| 281 | CUBECUBESMART | 26,231 | $681.0M | 0.81% | |
| 282 | —RAMCO-GERSHENSON PPTYS TR | 52,267 | $680.0M | 0.81% | |
| 283 | HUBSHUBSPOT INC | 8,074 | $679.0M | 0.81% | |
| 284 | —WGL HLDGS INC | 90,910 | $678.0M | 0.81% | |
| 285 | BABAALIBABA GROUP HLDG LTD | 3,922,499 | $677.5M | 0.81% | |
| 286 | CULPCULP INC | 20,672 | $677.0M | 0.81% | |
| 287 | FLXSFLEXSTEEL INDS INC | 116,016 | $676.2M | 0.81% | |
| 288 | CTVHELIX ENERGY SOLUTIONS GRP I | 91,533 | $676.0M | 0.81% | |
| 289 | JPMJPMORGAN CHASE & CO | 7,069,256 | $675.2M | 0.81% | |
| 290 | GNRCGENERAC HLDGS INC | 14,652 | $673.0M | 0.80% | |
| 291 | —FANG HLDGS LTD | 165,604 | $671.0M | 0.80% | |
| 292 | RGLDROYAL GOLD INC | 42,064 | $670.0M | 0.80% | |
| 293 | CIENCIENA CORP | 30,444 | $669.0M | 0.80% | |
| 294 | LSAKNET 1 UEPS TECHNOLOGIES INC | 68,620 | $668.0M | 0.80% | |
| 295 | ATGEADTALEM GLOBAL ED INC | 934,762 | $667.9M | 0.80% | |
| 296 | MATMATTEL INC | 42,933 | $665.0M | 0.79% | |
| 297 | GDDYGODADDY INC | 15,274 | $665.0M | 0.79% | |
| 298 | DYDYCOM INDS INC | 7,742 | $665.0M | 0.79% | |
| 299 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 18,979 | $664.0M | 0.79% | |
| 300 | —NEFF CORP | 26,524 | $663.0M | 0.79% |