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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DKSDICKS SPORTING GOODS INC | 191,826 | $518.3M | 0.52% | |
| 402 | —KEANE GROUP INC | 136,707 | $517.4M | 0.52% | |
| 403 | VISNCOMMSCOPE HLDG CO INC | 17,711 | $517.0M | 0.52% | |
| 404 | TBHCKIRKLANDS INC | 44,330 | $516.0M | 0.52% | |
| 405 | —SPARK THERAPEUTICS INC | 6,236 | $516.0M | 0.52% | |
| 406 | LDOSLEIDOS HLDGS INC | 478,167 | $513.7M | 0.52% | |
| 407 | RAILFREIGHTCAR AMER INC | 30,508 | $512.0M | 0.52% | |
| 408 | AMATAPPLIED MATLS INC | 11,006,357 | $511.2M | 0.52% | |
| 409 | EFAISHARES TR | 7,629 | $511.0M | 0.52% | |
| 410 | GOOGALPHABET INC | 457,134 | $510.0M | 0.51% | |
| 411 | GWREGUIDEWIRE SOFTWARE INC | 5,735 | $509.0M | 0.51% | |
| 412 | DCODUCOMMUN INC DEL | 98,358 | $508.7M | 0.51% | |
| 413 | —MB FINANCIAL INC NEW | 135,848 | $506.8M | 0.51% | |
| 414 | EVBGEUREVERBRIDGE INC | 10,662 | $506.0M | 0.51% | |
| 415 | IOVAIOVANCE BIOTHERAPEUTICS INC | 39,399 | $504.0M | 0.51% | |
| 416 | BLKCHFBLACKROCK INC | 109,795 | $502.3M | 0.51% | |
| 417 | BAXBAXTER INTL INC | 6,787,947 | $502.1M | 0.51% | |
| 418 | —DEL TACO RESTAURANTS INC | 35,394 | $502.0M | 0.51% | |
| 419 | —ELECTRO SCIENTIFIC INDS | 642,718 | $500.6M | 0.51% | |
| 420 | MATMATTEL INC | 30,313 | $498.0M | 0.50% | |
| 421 | —WHITING PETE CORP NEW | 129,444 | $497.3M | 0.50% | |
| 422 | TTITETRA TECHNOLOGIES INC DEL | 111,554 | $496.0M | 0.50% | |
| 423 | BAMBROOKFIELD ASSET MGMT INC | 12,227 | $496.0M | 0.50% | |
| 424 | NOG1EURNORTHERN OIL & GAS INC NEV | 507,662 | $495.1M | 0.50% | |
| 425 | BECNUSDBEACON ROOFING SUPPLY INC | 11,609 | $495.0M | 0.50% | |
| 426 | MGIEURMONEYGRAM INTL INC | 567,853 | $493.3M | 0.50% | |
| 427 | PLSEPULSE BIOSCIENCES INC | 32,536 | $493.0M | 0.50% | |
| 428 | COHRII VI INC | 11,336 | $493.0M | 0.50% | |
| 429 | —MARINUS PHARMACEUTICALS INC | 69,715 | $493.0M | 0.50% | |
| 430 | BRXBRIXMOR PPTY GROUP INC | 172,032 | $491.5M | 0.50% | |
| 431 | PMTPENNYMAC MTG INVT TR | 25,832 | $491.0M | 0.50% | |
| 432 | NFGNATIONAL FUEL GAS CO N J | 9,252 | $490.0M | 0.49% | |
| 433 | IDTIDT CORP | 87,020 | $489.0M | 0.49% | |
| 434 | NPKINEWPARK RES INC | 44,476 | $483.0M | 0.49% | |
| 435 | MTRXMATRIX SVC CO | 617,936 | $482.9M | 0.49% | |
| 436 | NVDANVIDIA CORP | 2,037,443 | $482.7M | 0.49% | |
| 437 | —LSC COMMUNICATIONS INC | 30,754 | $482.0M | 0.49% | |
| 438 | GEGGEO GROUP INC NEW | 200,347 | $481.0M | 0.49% | |
| 439 | EBAEBAY INC | 13,258,655 | $480.8M | 0.49% | |
| 440 | BCCBOISE CASCADE CO DEL | 284,022 | $479.2M | 0.48% | |
| 441 | SUXSYNNEX CORP | 1,022,077 | $479.1M | 0.48% | |
| 442 | KSSKOHLS CORP | 6,443,447 | $478.2M | 0.48% | |
| 443 | —NAM TAI PPTY INC | 43,473 | $478.0M | 0.48% | |
| 444 | MTZMASTEC INC | 9,406 | $477.0M | 0.48% | |
| 445 | NCNACCO INDS INC | 14,100 | $476.0M | 0.48% | |
| 446 | CSCOCISCO SYS INC | 10,985,977 | $475.8M | 0.48% | |
| 447 | —ATHENE HLDG LTD | 1,891,178 | $473.0M | 0.48% | |
| 448 | LPXLOUISIANA PAC CORP | 1,523,993 | $471.1M | 0.48% | |
| 449 | TGTXTG THERAPEUTICS INC | 35,784 | $471.0M | 0.48% | |
| 450 | ABGAMERISOURCEBERGEN CORP | 5,524 | $471.0M | 0.48% | |
| 451 | SCSCSCANSOURCE INC | 77,075 | $470.6M | 0.47% | |
| 452 | TSNTYSON FOODS INC | 6,827,261 | $470.1M | 0.47% | |
| 453 | —AIMMUNE THERAPEUTICS INC | 17,411 | $468.0M | 0.47% | |
| 454 | EXPDEXPEDITORS INTL WASH INC | 1,222,310 | $467.6M | 0.47% | |
| 455 | —MICHAEL KORS HLDGS LTD | 6,910,592 | $467.2M | 0.47% | |
| 456 | IBPINSTALLED BLDG PRODS INC | 8,259 | $467.0M | 0.47% | |
| 457 | PIPRPIPER JAFFRAY COS | 6,083 | $467.0M | 0.47% | |
| 458 | SABRSABRE CORP | 18,907 | $466.0M | 0.47% | |
| 459 | GTHXEURG1 THERAPEUTICS INC | 10,670 | $464.0M | 0.47% | |
| 460 | VSTMVERASTEM INC | 67,422 | $464.0M | 0.47% | |
| 461 | OVEROVERSTOCK COM INC DEL | 13,793 | $464.0M | 0.47% | |
| 462 | DSGDESCARTES SYS GROUP INC | 14,201 | $462.0M | 0.47% | |
| 463 | USPHU S PHYSICAL THERAPY INC | 4,794 | $460.0M | 0.46% | |
| 464 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 2,439,234 | $458.0M | 0.46% | |
| 465 | VYGRVOYAGER THERAPEUTICS INC | 23,327 | $456.0M | 0.46% | |
| 466 | FRPTFRESHPET INC | 16,599 | $456.0M | 0.46% | |
| 467 | MSGNMSG NETWORK INC | 137,945 | $454.9M | 0.46% | |
| 468 | BMIBADGER METER INC | 10,162 | $454.0M | 0.46% | |
| 469 | KWRQUAKER CHEM CORP | 2,929 | $454.0M | 0.46% | |
| 470 | HFCUSDHOLLYFRONTIER CORP | 6,572,843 | $453.9M | 0.46% | |
| 471 | BHRBRAEMAR HOTELS & RESORTS INC | 39,645 | $453.0M | 0.46% | |
| 472 | KNSLKINSALE CAP GROUP INC | 8,176 | $449.0M | 0.45% | |
| 473 | FFWMFIRST FNDTN INC | 24,198 | $449.0M | 0.45% | |
| 474 | SNDRSCHNEIDER NATIONAL INC | 16,325 | $449.0M | 0.45% | |
| 475 | ESPRESPERION THERAPEUTICS INC NE | 11,442 | $448.0M | 0.45% | |
| 476 | DRIDARDEN RESTAURANTS INC | 4,133,852 | $445.4M | 0.45% | |
| 477 | HIIHUNTINGTON INGALLS INDS INC | 2,054,389 | $445.4M | 0.45% | |
| 478 | SEISOLARIS OILFIELD INFRSTR INC | 31,170 | $445.0M | 0.45% | |
| 479 | GDENGOLDEN ENTMT INC | 16,456 | $444.0M | 0.45% | |
| 480 | MLABMESA LABS INC | 2,097 | $443.0M | 0.45% | |
| 481 | ACLSAXCELIS TECHNOLOGIES INC | 187,911 | $442.3M | 0.45% | |
| 482 | CNCEEURCONCERT PHARMACEUTICALS INC | 269,188 | $442.1M | 0.45% | |
| 483 | —SPX FLOW INC | 10,100 | $442.0M | 0.45% | |
| 484 | —ATLANTIC CAP BANCSHARES INC | 22,475 | $442.0M | 0.45% | |
| 485 | FDXFEDEX CORP | 1,936,432 | $441.8M | 0.45% | |
| 486 | ITCIEURINTRA CELLULAR THERAPIES INC | 24,966 | $441.0M | 0.44% | |
| 487 | ALBALBEMARLE CORP | 4,677 | $441.0M | 0.44% | |
| 488 | 4DHDANA INCORPORATED | 3,061,647 | $440.4M | 0.44% | |
| 489 | QVCAUSDQURATE RETAIL INC | 7,586,318 | $440.1M | 0.44% | |
| 490 | DINDINE BRANDS GLOBAL INC | 5,883 | $440.0M | 0.44% | |
| 491 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,350,493 | $438.7M | 0.44% | |
| 492 | FWRDUSDFORWARD AIR CORP | 7,419 | $438.0M | 0.44% | |
| 493 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,093,851 | $437.6M | 0.44% | |
| 494 | BHBIGLARI HLDGS INC | 8,879 | $436.2M | 0.44% | |
| 495 | CNCCENTENE CORP DEL | 3,482,086 | $435.7M | 0.44% | |
| 496 | BGGUSDBRIGGS & STRATTON CORP | 141,193 | $435.1M | 0.44% | |
| 497 | CORECORE MARK HOLDING CO INC | 19,165 | $435.0M | 0.44% | |
| 498 | —AVX CORP NEW | 106,702 | $434.2M | 0.44% | |
| 499 | WMWASTE MGMT INC DEL | 5,334,531 | $433.9M | 0.44% | |
| 500 | —SUN HYDRAULICS CORP | 8,984 | $433.0M | 0.44% |