AQR CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$99.1M
Holdings
2,278
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,278 positions)
| Stock | Value |
|---|---|
RYAMRAYONIER ADVANCED MATLS INC | $347K |
REEVEREST RE GROUP LTD | $346K |
ALVAUTOLIV INC | $346K |
MHKMOHAWK INDS INC | $345K |
LENLENNAR CORP | $345K |
GNWGENWORTH FINL INC | $345K |
NFLXNETFLIX INC | $344K |
CCKCROWN HOLDINGS INC | $344K |
GDGENERAL DYNAMICS CORP | $344K |
—AMERICAN RAILCAR INDS INC | $343K |
LOCOEL POLLO LOCO HLDGS INC | $342K |
FOSLFOSSIL GROUP INC | $340K |
TRVTRAVELERS COMPANIES INC | $340K |
—RAVEN INDS INC | $339K |
—CIVITAS SOLUTIONS INC | $339K |
EMKREUREMCORE CORP | $339K |
AAONAAON INC | $336K |
CENTACENTRAL GARDEN & PET CO | $336K |
OMCLOMNICELL INC | $334K |
—PICO HLDGS INC | $333K |
GPOR1EURGULFPORT ENERGY CORP | $333K |
MG1MGE ENERGY INC | $331K |
MCKMCKESSON CORP | $331K |
SBSWSIBANYE STILLWATER | $330K |
LADLITHIA MTRS INC | $330K |
RHIROBERT HALF INTL INC | $330K |
—J JILL INC | $329K |
A4SAMERIPRISE FINL INC | $328K |
—CBL & ASSOC PPTYS INC | $328K |
AOCAALUMINUM CORP CHINA LTD | $327K |
CNPCENTERPOINT ENERGY INC | $327K |
LMTLOCKHEED MARTIN CORP | $327K |
COPCONOCOPHILLIPS | $326K |
XOMEXXON MOBIL CORP | $326K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $325K |
AHHARMADA HOFFLER PPTYS INC | $324K |
SA2DSANDRIDGE ENERGY INC | $322K |
PEPPEPSICO INC | $322K |
KURAKURA ONCOLOGY INC | $321K |
STZCONSTELLATION BRANDS INC | $321K |
WCGEURWELLCARE HEALTH PLANS INC | $321K |
NDLSUSDNOODLES & CO | $320K |
KHCKRAFT HEINZ CO | $318K |
IACIEURIAC INTERACTIVECORP | $317K |
TDSTELEPHONE & DATA SYS INC | $317K |
NSANATIONAL STORAGE AFFILIATES | $317K |
—STATE BK FINL CORP | $316K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $315K |
HONHONEYWELL INTL INC | $314K |
ANFABERCROMBIE & FITCH CO | $314K |
ENOVCOLFAX CORP | $313K |
LOGILOGITECH INTL S A | $313K |
AKAMAKAMAI TECHNOLOGIES INC | $311K |
EEMISHARES TR | $311K |
FRBKQREPUBLIC FIRST BANCORP INC | $311K |
—T2 BIOSYSTEMS INC | $310K |
—USA TRUCK INC | $309K |
LIONFIDELITY SOUTHERN CORP NEW | $308K |
UFCSUNITED FIRE GROUP INC | $308K |
PRKPARK NATL CORP | $305K |
SFMSPROUTS FMRS MKT INC | $302K |
ATRAPTARGROUP INC | $302K |
COSTCOSTCO WHSL CORP NEW | $300K |
—MEDIDATA SOLUTIONS INC | $300K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $300K |
MOVMOVADO GROUP INC | $300K |
IRDMIRIDIUM COMMUNICATIONS INC | $299K |
MATXMATSON INC | $298K |
PNCPNC FINL SVCS GROUP INC | $297K |
ALXALEXANDERS INC | $297K |
ETNEATON CORP PLC | $297K |
—NEENAH INC | $297K |
KAMNUSDKAMAN CORP | $296K |
NSZNETSCOUT SYS INC | $296K |
MPCMARATHON PETE CORP | $296K |
CCXIEURCHEMOCENTRYX INC | $295K |
NVMINOVA MEASURING INSTRUMENTS L | $294K |
—RANDGOLD RES LTD | $293K |
HIWHIGHWOODS PPTYS INC | $292K |
HWKNHAWKINS INC | $292K |
EVCENTRAVISION COMMUNICATIONS C | $291K |
—UNION BANKSHARES CORP NEW | $291K |
FDCFIRST DATA CORP NEW | $291K |
VACMARRIOTT VACATIONS WRLDWDE C | $291K |
SBG1SEACOAST BKG CORP FLA | $290K |
SBSAFE BULKERS INC | $289K |
CAMPEURCALAMP CORP | $289K |
BMYBRISTOL MYERS SQUIBB CO | $288K |
—GTX INC DEL | $288K |
RRCRANGE RES CORP | $288K |
FNHCUSDFEDNAT HLDG CO | $287K |
INTUINTUIT | $287K |
FBPFIRST BANCORP P R | $284K |
—GASLOG LTD | $284K |
AERIEURAERIE PHARMACEUTICALS INC | $282K |
FCXFREEPORT-MCMORAN INC | $281K |
GONGERON CORP | $280K |
ALEXALEXANDER & BALDWIN INC NEW | $280K |
—L3 TECHNOLOGIES INC | $279K |
AYRAIRCASTLE LTD | $279K |