AQR CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$72.5B
Holdings
2,222
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,222 positions)
| Stock | Value |
|---|---|
—ENDURANCE SPECIALTY HLDGS LT | $1.7B |
SUISUN CMNTYS INC | $1.5B |
AGNCAGNC INVT CORP | $1.4B |
RGLDROYAL GOLD INC | $1.3B |
MDUMDU RES GROUP INC | $1.3B |
SYBTSTOCK YDS BANCORP INC | $1.3B |
IBCPINDEPENDENT BANK CORP MICH | $1.2B |
PHPARKER HANNIFIN CORP | $1.2B |
—EQUITY ONE | $1.2B |
—SPARTAN MTRS INC | $1.1B |
CTXSEURCITRIX SYS INC | $1.1B |
FEFIRSTENERGY CORP | $1.1B |
MPCMARATHON PETE CORP | $1.1B |
LNCLINCOLN NATL CORP IND | $1.1B |
IPGINTERPUBLIC GROUP COS INC | $1.1B |
WPCW P CAREY INC | $1.1B |
WHRWHIRLPOOL CORP | $1.1B |
AFLAFLAC INC | $1.0B |
PPCPILGRIMS PRIDE CORP NEW | $1.0B |
EWBCEAST WEST BANCORP INC | $1.0B |
FAFFIRST AMERN FINL CORP | $1.0B |
JBLJABIL CIRCUIT INC | $1.0B |
—ALERE INC | $1.0B |
—DCT INDUSTRIAL TRUST INC | $1.0B |
PDCEUSDPDC ENERGY INC | $1.0B |
LOWLOWES COS INC | $1.0B |
—METALDYNE PERFORMANCE GROUP | $1.0B |
TGTREDEGAR CORP | $1.0B |
RGAREINSURANCE GROUP AMER INC | $999.7M |
—ROADRUNNER TRNSN SVCS HLDG I | $999.0M |
—LA QUINTA HLDGS INC | $995.0M |
VALEVALE S A | $991.0M |
—LIBBEY INC | $990.0M |
—SPARK THERAPEUTICS INC | $989.0M |
CECELANESE CORP DEL | $988.5M |
PBFPBF ENERGY INC | $988.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $987.9M |
BTOB2GOLD CORP | $985.0M |
—TIDEWATER INC | $985.0M |
NXDRKINDRED HEALTHCARE INC | $984.0M |
—SELECT INCOME REIT | $981.8M |
—WEB COM GROUP INC | $981.0M |
NPKNATIONAL PRESTO INDS INC | $980.4M |
IRTINDEPENDENCE RLTY TR INC | $980.0M |
NGVTINGEVITY CORP | $979.0M |
DRIDARDEN RESTAURANTS INC | $978.3M |
HCIHCI GROUP INC | $977.0M |
ALGALAMO GROUP INC | $975.4M |
AERIEURAERIE PHARMACEUTICALS INC | $973.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $972.0M |
AMCAMC ENTMT HLDGS INC | $972.0M |
—NEVSUN RES LTD | $966.0M |
—K12 INC | $965.4M |
GGENPACT LIMITED | $963.6M |
—STATE BK FINL CORP | $963.0M |
RGSUSDREGIS CORP MINN | $960.0M |
CDECOEUR MNG INC | $960.0M |
NIHDEURNII HLDGS INC | $956.0M |
CSGPCOSTAR GROUP INC | $956.0M |
ICUIICU MED INC | $955.0M |
KAIKADANT INC | $954.5M |
MCOMOODYS CORP | $951.0M |
—WILLIAMS CLAYTON ENERGY INC | $944.0M |
—RETAIL PPTYS AMER INC | $942.4M |
—FITBIT INC | $942.0M |
—ALMOST FAMILY INC | $942.0M |
URBNURBAN OUTFITTERS INC | $940.9M |
INGNINOGEN INC | $940.0M |
RFREGIONS FINL CORP NEW | $935.5M |
KRGKITE RLTY GROUP TR | $935.0M |
—HEADWATERS INC | $933.0M |
WGOWINNEBAGO INDS INC | $931.0M |
NWBINORTHWEST BANCSHARES INC MD | $927.0M |
USPHU S PHYSICAL THERAPY INC | $926.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $926.0M |
—COLUMBIA PPTY TR INC | $922.9M |
—TRINSEO S A | $920.7M |
—ULTRATECH INC | $919.0M |
—OM ASSET MGMT PLC | $919.0M |
—RSP PERMIAN INC | $918.2M |
INSWINTERNATIONAL SEAWAYS INC | $918.0M |
UTXZUNITED TECHNOLOGIES CORP | $915.3M |
FFFUTUREFUEL CORPORATION | $913.0M |
ITRIITRON INC | $912.0M |
—PRIVATEBANCORP INC | $910.5M |
CEVACEVA INC | $908.0M |
OPLNKAR AUCTION SVCS INC | $908.0M |
—BROCADE COMMUNICATIONS SYS I | $907.6M |
—DST SYS INC DEL | $903.6M |
CSFLUSDCENTERSTATE BANKS INC | $903.0M |
PCHPOTLATCH CORP NEW | $902.0M |
—NANOMETRICS INC | $897.2M |
AGREURAVANGRID INC | $896.0M |
—DIME CMNTY BANCSHARES | $892.9M |
LGIHLGI HOMES INC | $891.0M |
RLIRLI CORP | $890.0M |
—SENIOR HSG PPTYS TR | $888.6M |
—PARKWAY INC | $888.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $887.0M |
—BAZAARVOICE INC | $886.0M |
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