AQR CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$72.5T
Holdings
2,222
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENDURANCE SPECIALTY HLDGS LT | 18,419 | $1.7B | 0.00% | |
| 2 | SUISUN CMNTYS INC | 19,616 | $1.5B | 0.00% | |
| 3 | AGNCAGNC INVT CORP | 76,081 | $1.4B | 0.00% | |
| 4 | RGLDROYAL GOLD INC | 20,478 | $1.3B | 0.00% | |
| 5 | MDUMDU RES GROUP INC | 44,078 | $1.3B | 0.00% | |
| 6 | SYBTSTOCK YDS BANCORP INC | 26,987 | $1.3B | 0.00% | |
| 7 | IBCPINDEPENDENT BANK CORP MICH | 54,926 | $1.2B | 0.00% | |
| 8 | PHPARKER HANNIFIN CORP | 1,429,288 | $1.2B | 0.00% | |
| 9 | —EQUITY ONE | 37,691 | $1.2B | 0.00% | |
| 10 | —SPARTAN MTRS INC | 122,797 | $1.1B | 0.00% | |
| 11 | CTXSEURCITRIX SYS INC | 2,082,657 | $1.1B | 0.00% | |
| 12 | FEFIRSTENERGY CORP | 8,673,503 | $1.1B | 0.00% | |
| 13 | MPCMARATHON PETE CORP | 3,200,621 | $1.1B | 0.00% | |
| 14 | LNCLINCOLN NATL CORP IND | 3,346,501 | $1.1B | 0.00% | |
| 15 | IPGINTERPUBLIC GROUP COS INC | 3,765,766 | $1.1B | 0.00% | |
| 16 | WPCW P CAREY INC | 18,079 | $1.1B | 0.00% | |
| 17 | WHRWHIRLPOOL CORP | 796,842 | $1.1B | 0.00% | |
| 18 | AFLAFLAC INC | 4,217,298 | $1.0B | 0.00% | |
| 19 | PPCPILGRIMS PRIDE CORP NEW | 3,148,686 | $1.0B | 0.00% | |
| 20 | EWBCEAST WEST BANCORP INC | 460,934 | $1.0B | 0.00% | |
| 21 | FAFFIRST AMERN FINL CORP | 619,638 | $1.0B | 0.00% | |
| 22 | JBLJABIL CIRCUIT INC | 4,311,306 | $1.0B | 0.00% | |
| 23 | —ALERE INC | 25,892 | $1.0B | 0.00% | |
| 24 | —DCT INDUSTRIAL TRUST INC | 21,053 | $1.0B | 0.00% | |
| 25 | PDCEUSDPDC ENERGY INC | 119,837 | $1.0B | 0.00% | |
| 26 | LOWLOWES COS INC | 1,441,998 | $1.0B | 0.00% | |
| 27 | —METALDYNE PERFORMANCE GROUP | 43,567 | $1.0B | 0.00% | |
| 28 | TGTREDEGAR CORP | 41,658 | $1.0B | 0.00% | |
| 29 | RGAREINSURANCE GROUP AMER INC | 1,220,501 | $999.7M | 0.00% | |
| 30 | —ROADRUNNER TRNSN SVCS HLDG I | 580,198 | $999.0M | 0.00% | |
| 31 | —LA QUINTA HLDGS INC | 70,042 | $995.0M | 0.00% | |
| 32 | VALEVALE S A | 130,024 | $991.0M | 0.00% | |
| 33 | —LIBBEY INC | 255,920 | $990.0M | 0.00% | |
| 34 | —SPARK THERAPEUTICS INC | 19,812 | $989.0M | 0.00% | |
| 35 | CECELANESE CORP DEL | 1,884,215 | $988.5M | 0.00% | |
| 36 | PBFPBF ENERGY INC | 35,450 | $988.0M | 0.00% | |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 25,533 | $987.9M | 0.00% | |
| 38 | BTOB2GOLD CORP | 414,268 | $985.0M | 0.00% | |
| 39 | —TIDEWATER INC | 288,948 | $985.0M | 0.00% | |
| 40 | NXDRKINDRED HEALTHCARE INC | 125,362 | $984.0M | 0.00% | |
| 41 | —SELECT INCOME REIT | 386,573 | $981.8M | 0.00% | |
| 42 | —WEB COM GROUP INC | 46,402 | $981.0M | 0.00% | |
| 43 | NPKNATIONAL PRESTO INDS INC | 40,755 | $980.4M | 0.00% | |
| 44 | IRTINDEPENDENCE RLTY TR INC | 109,844 | $980.0M | 0.00% | |
| 45 | NGVTINGEVITY CORP | 17,839 | $979.0M | 0.00% | |
| 46 | DRIDARDEN RESTAURANTS INC | 2,311,125 | $978.3M | 0.00% | |
| 47 | HCIHCI GROUP INC | 24,752 | $977.0M | 0.00% | |
| 48 | ALGALAMO GROUP INC | 83,926 | $975.4M | 0.00% | |
| 49 | AERIEURAERIE PHARMACEUTICALS INC | 25,700 | $973.0M | 0.00% | |
| 50 | AMCAMC ENTMT HLDGS INC | 28,877 | $972.0M | 0.00% | |
| 51 | CYHCOMMUNITY HEALTH SYS INC NEW | 173,942 | $972.0M | 0.00% | |
| 52 | —NEVSUN RES LTD | 311,998 | $966.0M | 0.00% | |
| 53 | —K12 INC | 485,654 | $965.4M | 0.00% | |
| 54 | GGENPACT LIMITED | 1,870,551 | $963.6M | 0.00% | |
| 55 | —STATE BK FINL CORP | 35,839 | $963.0M | 0.00% | |
| 56 | RGSUSDREGIS CORP MINN | 66,093 | $960.0M | 0.00% | |
| 57 | CDECOEUR MNG INC | 654,404 | $960.0M | 0.00% | |
| 58 | CSGPCOSTAR GROUP INC | 5,071 | $956.0M | 0.00% | |
| 59 | NIHDEURNII HLDGS INC | 444,693 | $956.0M | 0.00% | |
| 60 | ICUIICU MED INC | 6,481 | $955.0M | 0.00% | |
| 61 | KAIKADANT INC | 104,846 | $954.5M | 0.00% | |
| 62 | MCOMOODYS CORP | 10,089 | $951.0M | 0.00% | |
| 63 | —WILLIAMS CLAYTON ENERGY INC | 7,916 | $944.0M | 0.00% | |
| 64 | —RETAIL PPTYS AMER INC | 215,792 | $942.4M | 0.00% | |
| 65 | —FITBIT INC | 128,740 | $942.0M | 0.00% | |
| 66 | —ALMOST FAMILY INC | 21,358 | $942.0M | 0.00% | |
| 67 | URBNURBAN OUTFITTERS INC | 3,011,308 | $940.9M | 0.00% | |
| 68 | INGNINOGEN INC | 13,989 | $940.0M | 0.00% | |
| 69 | RFREGIONS FINL CORP NEW | 10,185,226 | $935.5M | 0.00% | |
| 70 | KRGKITE RLTY GROUP TR | 39,827 | $935.0M | 0.00% | |
| 71 | —HEADWATERS INC | 39,686 | $933.0M | 0.00% | |
| 72 | WGOWINNEBAGO INDS INC | 29,421 | $931.0M | 0.00% | |
| 73 | NWBINORTHWEST BANCSHARES INC MD | 51,423 | $927.0M | 0.00% | |
| 74 | USPHU S PHYSICAL THERAPY INC | 13,195 | $926.0M | 0.00% | |
| 75 | CHCTCOMMUNITY HEALTHCARE TR INC | 40,186 | $926.0M | 0.00% | |
| 76 | —COLUMBIA PPTY TR INC | 179,042 | $922.9M | 0.00% | |
| 77 | —TRINSEO S A | 447,675 | $920.7M | 0.00% | |
| 78 | —OM ASSET MGMT PLC | 63,393 | $919.0M | 0.00% | |
| 79 | —ULTRATECH INC | 38,317 | $919.0M | 0.00% | |
| 80 | —RSP PERMIAN INC | 293,529 | $918.2M | 0.00% | |
| 81 | INSWINTERNATIONAL SEAWAYS INC | 65,415 | $918.0M | 0.00% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 1,168,611 | $915.3M | 0.00% | |
| 83 | FFFUTUREFUEL CORPORATION | 351,056 | $913.0M | 0.00% | |
| 84 | ITRIITRON INC | 14,514 | $912.0M | 0.00% | |
| 85 | —PRIVATEBANCORP INC | 136,750 | $910.5M | 0.00% | |
| 86 | CEVACEVA INC | 27,058 | $908.0M | 0.00% | |
| 87 | OPLNKAR AUCTION SVCS INC | 21,300 | $908.0M | 0.00% | |
| 88 | —BROCADE COMMUNICATIONS SYS I | 4,278,190 | $907.6M | 0.00% | |
| 89 | —DST SYS INC DEL | 871,849 | $903.6M | 0.00% | |
| 90 | CSFLUSDCENTERSTATE BANKS INC | 233,714 | $903.0M | 0.00% | |
| 91 | PCHPOTLATCH CORP NEW | 21,647 | $902.0M | 0.00% | |
| 92 | —NANOMETRICS INC | 281,056 | $897.2M | 0.00% | |
| 93 | AGREURAVANGRID INC | 23,659 | $896.0M | 0.00% | |
| 94 | —DIME CMNTY BANCSHARES | 237,571 | $892.9M | 0.00% | |
| 95 | LGIHLGI HOMES INC | 31,025 | $891.0M | 0.00% | |
| 96 | RLIRLI CORP | 14,096 | $890.0M | 0.00% | |
| 97 | —SENIOR HSG PPTYS TR | 235,990 | $888.6M | 0.00% | |
| 98 | —PARKWAY INC | 39,905 | $888.0M | 0.00% | |
| 99 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 40,333 | $887.0M | 0.00% | |
| 100 | —BAZAARVOICE INC | 182,754 | $886.0M | 0.00% |
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