AQR CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$99.1B
Holdings
2,278
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,278 positions)
| Stock | Value |
|---|---|
—TIER REIT INC | $1.9B |
LKFNLAKELAND FINL CORP | $1.7B |
CNMDCONMED CORP | $1.7B |
CACCAMDEN NATL CORP | $1.6B |
—U S G CORP | $1.6B |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.5B |
—SCANA CORP NEW | $1.4B |
FBNCFIRST BANCORP N C | $1.4B |
BSETBASSETT FURNITURE INDS INC | $1.4B |
VSECVSE CORP | $1.4B |
MBWMMERCANTILE BANK CORP | $1.3B |
—TRISTATE CAP HLDGS INC | $1.3B |
—COBIZ FINANCIAL INC | $1.2B |
DENNDENNYS CORP | $1.2B |
—GUARANTY BANCORP DEL | $1.2B |
MSEXMIDDLESEX WATER CO | $1.1B |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.1B |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.1B |
—ORITANI FINL CORP DEL | $1.1B |
CRMTAMERICAS CAR MART INC | $1.1B |
PJTPJT PARTNERS INC | $1.1B |
STWDSTARWOOD PPTY TR INC | $1.1B |
BPOPPOPULAR INC | $1.1B |
NUSNU SKIN ENTERPRISES INC | $1.1B |
STCSTEWART INFORMATION SVCS COR | $1.0B |
EX9EXELIXIS INC | $1.0B |
HDSUSDHD SUPPLY HLDGS INC | $1.0B |
MR4MERIDIAN BIOSCIENCE INC | $1.0B |
CR1USDCRANE CO | $1.0B |
CDWCDW CORP | $1.0B |
PNWPINNACLE WEST CAP CORP | $1.0B |
TRCOTRIBUNE MEDIA CO | $1.0B |
CFRCULLEN FROST BANKERS INC | $1.0B |
FBINFORTUNE BRANDS HOME & SEC IN | $998.0M |
NWLINATIONAL WESTN LIFE GROUP IN | $996.3M |
BFHALLIANCE DATA SYSTEMS CORP | $996.0M |
DOCUSDPHYSICIANS RLTY TR | $996.0M |
—CBS CORP NEW | $991.0M |
SSLSASOL LTD | $988.0M |
MSBIMIDLAND STS BANCORP INC ILL | $982.0M |
ETDETHAN ALLEN INTERIORS INC | $981.0M |
SEBSEABOARD CORP | $980.9M |
—PARSLEY ENERGY INC | $972.0M |
AVDAMERICAN VANGUARD CORP | $971.0M |
—NATUS MEDICAL INC DEL | $968.0M |
DIODDIODES INC | $960.1M |
TGTREDEGAR CORP | $960.0M |
HUMHUMANA INC | $958.8M |
HHC*HOWARD HUGHES CORP | $955.0M |
—ZOGENIX INC | $954.0M |
RGLDROYAL GOLD INC | $952.0M |
SAVESPIRIT AIRLS INC | $952.0M |
OIEUROWENS ILL INC | $948.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $947.0M |
NHCNATIONAL HEALTHCARE CORP | $944.0M |
BCBRUNSWICK CORP | $943.7M |
ENSGENSIGN GROUP INC | $943.0M |
CTMXCYTOMX THERAPEUTICS INC | $942.0M |
ALNTALLIED MOTION TECHNOLOGIES I | $938.0M |
—BBX CAP CORP NEW | $938.0M |
—THIRD PT REINS LTD | $936.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $934.0M |
ANIKANIKA THERAPEUTICS INC | $932.0M |
—FOREST CITY RLTY TR INC | $932.0M |
RITMNEW RESIDENTIAL INVT CORP | $930.0M |
TEXTEREX CORP NEW | $928.7M |
IIPRINNOVATIVE INDL PPTYS INC | $925.0M |
NLYEURANNALY CAP MGMT INC | $924.0M |
UTXZUNITED TECHNOLOGIES CORP | $923.0M |
WCCWESCO INTL INC | $920.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $919.0M |
PRIMPRIMORIS SVCS CORP | $917.3M |
ASMBASSEMBLY BIOSCIENCES INC | $913.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $912.0M |
UTLUNITIL CORP | $912.0M |
—VECTREN CORP | $903.1M |
MCHBHOMESTREET INC | $903.0M |
—MERIDIAN BANCORP INC MD | $903.0M |
THFFFIRST FINL CORP IND | $901.3M |
HNIHNI CORP | $898.0M |
CDXSCODEXIS INC | $896.0M |
—ELLIS PERRY INTL INC | $895.4M |
JEFJEFFERIES FINL GROUP INC | $894.0M |
—PINNACLE FOODS INC DEL | $893.7M |
TAT&T INC | $892.9M |
TSTENARIS S A | $890.0M |
AGOASSURED GUARANTY LTD | $889.2M |
MTWMANITOWOC CO INC | $889.0M |
OLNOLIN CORP | $888.9M |
CSFLUSDCENTERSTATE BK CORP | $888.8M |
RLJRLJ LODGING TR | $886.0M |
HTLDEXPRESS INC | $885.0M |
OPYOPPENHEIMER HLDGS INC | $883.8M |
—CAMBIUM LEARNING GRP INC | $881.0M |
HBNCHORIZON BANCORP INC | $880.0M |
AEBAALLETE INC | $879.4M |
OUTOUTFRONT MEDIA INC | $878.2M |
BOXBOX INC | $877.0M |
KRCKILROY RLTY CORP | $876.8M |
MCSMARCUS CORP | $876.0M |
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