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 |
|---|---|---|---|---|---|
| 101 | —CONVERGYS CORP | 2,463,625 | $883.7M | 0.00% | |
| 102 | —ASTORIA FINL CORP | 47,284 | $882.0M | 0.00% | |
| 103 | —AMERICAN RAILCAR INDS INC | 19,462 | $881.0M | 0.00% | |
| 104 | SFNCSIMMONS 1ST NATL CORP | 14,144 | $879.0M | 0.00% | |
| 105 | —CONTANGO OIL & GAS COMPANY | 487,052 | $878.7M | 0.00% | |
| 106 | —BEMIS INC | 1,237,726 | $876.4M | 0.00% | |
| 107 | POOLPOOL CORPORATION | 8,395 | $876.0M | 0.00% | |
| 108 | —SONUS NETWORKS INC | 1,057,219 | $872.8M | 0.00% | |
| 109 | WBC1EURWABCO HLDGS INC | 8,175 | $868.0M | 0.00% | |
| 110 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 23,569 | $867.0M | 0.00% | |
| 111 | TOWNTOWNEBANK PORTSMOUTH VA | 132,060 | $864.5M | 0.00% | |
| 112 | —KCG HLDGS INC | 65,114 | $863.0M | 0.00% | |
| 113 | MASMASCO CORP | 4,529,523 | $861.5M | 0.00% | |
| 114 | STWDSTARWOOD PPTY TR INC | 39,226 | $861.0M | 0.00% | |
| 115 | SCHN1EURSCHNITZER STL INDS | 33,515 | $861.0M | 0.00% | |
| 116 | MSFTMICROSOFT CORP | 13,841,998 | $860.1M | 0.00% | |
| 117 | SENEASENECA FOODS CORP NEW | 21,376 | $856.0M | 0.00% | |
| 118 | ALKALASKA AIR GROUP INC | 1,154,307 | $854.7M | 0.00% | |
| 119 | —MANITOWOC INC | 142,527 | $852.0M | 0.00% | |
| 120 | THFFFIRST FINL CORP IND | 51,079 | $850.8M | 0.00% | |
| 121 | HUMHUMANA INC | 143,247 | $850.4M | 0.00% | |
| 122 | HASIHANNON ARMSTRONG SUST INFR C | 44,660 | $848.0M | 0.00% | |
| 123 | MCSMARCUS CORP | 26,874 | $847.0M | 0.00% | |
| 124 | HAFCHANMI FINL CORP | 294,653 | $846.4M | 0.00% | |
| 125 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 30,129 | $845.6M | 0.00% | |
| 126 | CIGICOLLIERS INTL GROUP INC | 22,900 | $845.0M | 0.00% | |
| 127 | OMCLOMNICELL INC | 24,935 | $845.0M | 0.00% | |
| 128 | —UNITED FINL BANCORP INC NEW | 46,382 | $842.0M | 0.00% | |
| 129 | PFPTPROOFPOINT INC | 11,923 | $842.0M | 0.00% | |
| 130 | PXDEURPIONEER NAT RES CO | 124,999 | $840.7M | 0.00% | |
| 131 | AELUSDAMERICAN EQTY INVT LIFE HLD | 37,253 | $840.0M | 0.00% | |
| 132 | —FOREST CITY RLTY TR INC | 40,190 | $838.0M | 0.00% | |
| 133 | TFXTELEFLEX INC | 419,257 | $835.8M | 0.00% | |
| 134 | —SUPREME INDS INC | 676,476 | $831.8M | 0.00% | |
| 135 | BG3BIG 5 SPORTING GOODS CORP | 312,261 | $831.6M | 0.00% | |
| 136 | CMCCOMMERCIAL METALS CO | 4,497,207 | $831.2M | 0.00% | |
| 137 | HYHYSTER YALE MATLS HANDLING I | 13,024 | $831.0M | 0.00% | |
| 138 | RDNRADIAN GROUP INC | 989,230 | $831.0M | 0.00% | |
| 139 | CVGWCALAVO GROWERS INC | 13,468 | $827.0M | 0.00% | |
| 140 | —BLACK BOX CORP DEL | 300,776 | $824.8M | 0.00% | |
| 141 | RJFRAYMOND JAMES FINANCIAL INC | 1,261,945 | $824.7M | 0.00% | |
| 142 | GDOTGREEN DOT CORP | 34,982 | $824.0M | 0.00% | |
| 143 | SSDSIMPSON MANUFACTURING CO INC | 18,842 | $824.0M | 0.00% | |
| 144 | REGIEURRENEWABLE ENERGY GROUP INC | 84,912 | $824.0M | 0.00% | |
| 145 | MRCYMERCURY SYS INC | 27,270 | $824.0M | 0.00% | |
| 146 | SBACSBA COMMUNICATIONS CORP | 7,964 | $822.0M | 0.00% | |
| 147 | SCSCSCANSOURCE INC | 170,998 | $821.1M | 0.00% | |
| 148 | —LORAL SPACE & COMMUNICATNS I | 20,019 | $821.0M | 0.00% | |
| 149 | CHKEURCHESAPEAKE ENERGY CORP | 116,944 | $821.0M | 0.00% | |
| 150 | —PARSLEY ENERGY INC | 353,511 | $820.6M | 0.00% | |
| 151 | SONSONOCO PRODS CO | 1,043,759 | $815.2M | 0.00% | |
| 152 | MTSIMACOM TECH SOLUTIONS HLDGS I | 17,601 | $815.0M | 0.00% | |
| 153 | UFIUNIFI INC | 24,971 | $815.0M | 0.00% | |
| 154 | HTLFEURHEARTLAND FINL USA INC | 115,832 | $810.8M | 0.00% | |
| 155 | GNRCGENERAC HLDGS INC | 19,891 | $810.0M | 0.00% | |
| 156 | TTEKTETRA TECH INC NEW | 131,047 | $807.9M | 0.00% | |
| 157 | IRBTQIROBOT CORP | 13,728 | $802.0M | 0.00% | |
| 158 | AMKRAMKOR TECHNOLOGY INC | 1,120,838 | $798.0M | 0.00% | |
| 159 | IPHSEURINNOPHOS HOLDINGS INC | 123,121 | $792.6M | 0.00% | |
| 160 | BWEURBABCOCK & WILCOX ENTERPRIS I | 47,717 | $792.0M | 0.00% | |
| 161 | UHTUNIVERSAL HEALTH RLTY INCM T | 12,071 | $792.0M | 0.00% | |
| 162 | HZN1USDHORIZON GLOBAL CORP | 32,976 | $791.0M | 0.00% | |
| 163 | DCIDONALDSON INC | 18,787 | $791.0M | 0.00% | |
| 164 | CCFEURCHASE CORP | 9,439 | $789.0M | 0.00% | |
| 165 | —EXACTECH INC | 28,867 | $788.0M | 0.00% | |
| 166 | LGNDLIGAND PHARMACEUTICALS INC | 7,750 | $787.0M | 0.00% | |
| 167 | CICIGNA CORPORATION | 287,902 | $784.7M | 0.00% | |
| 168 | MRTNMARTEN TRANS LTD | 33,654 | $784.0M | 0.00% | |
| 169 | —GAZIT GLOBE LTD | 91,881 | $784.0M | 0.00% | |
| 170 | 37MMRC GLOBAL INC | 605,124 | $783.5M | 0.00% | |
| 171 | JLLJONES LANG LASALLE INC | 7,736 | $782.0M | 0.00% | |
| 172 | BOBEUSDBOB EVANS FARMS INC | 14,633 | $779.0M | 0.00% | |
| 173 | —EMPIRE DIST ELEC CO | 22,803 | $777.0M | 0.00% | |
| 174 | ESEESCO TECHNOLOGIES INC | 13,718 | $777.0M | 0.00% | |
| 175 | PENPENUMBRA INC | 12,151 | $776.0M | 0.00% | |
| 176 | —ST JUDE MED INC | 210,333 | $775.1M | 0.00% | |
| 177 | AAOIAPPLIED OPTOELECTRONICS INC | 33,003 | $774.0M | 0.00% | |
| 178 | PTCPTC INC | 16,700 | $773.0M | 0.00% | |
| 179 | WSBFWATERSTONE FINL INC MD | 42,000 | $773.0M | 0.00% | |
| 180 | WMKWEIS MKTS INC | 37,030 | $772.7M | 0.00% | |
| 181 | KLACKLA-TENCOR CORP | 1,078,003 | $772.1M | 0.00% | |
| 182 | —BRYN MAWR BK CORP | 18,319 | $772.0M | 0.00% | |
| 183 | DOEURDIAMOND OFFSHORE DRILLING IN | 2,705,632 | $769.2M | 0.00% | |
| 184 | —ACETO CORP | 34,991 | $769.0M | 0.00% | |
| 185 | BB3BROOKLINE BANCORP INC DEL | 199,913 | $767.5M | 0.00% | |
| 186 | HIWHIGHWOODS PPTYS INC | 57,428 | $765.2M | 0.00% | |
| 187 | AAPLAPPLE INC | 6,605,140 | $765.0M | 0.00% | |
| 188 | IBPINSTALLED BLDG PRODS INC | 18,508 | $764.0M | 0.00% | |
| 189 | AHHARMADA HOFFLER PPTYS INC | 454,285 | $761.9M | 0.00% | |
| 190 | HWCHANCOCK HLDG CO | 173,659 | $761.7M | 0.00% | |
| 191 | ALRMALARM COM HLDGS INC | 27,249 | $758.0M | 0.00% | |
| 192 | LPXLOUISIANA PAC CORP | 40,062 | $758.0M | 0.00% | |
| 193 | FIVEFIVE BELOW INC | 18,912 | $756.0M | 0.00% | |
| 194 | —MENTOR GRAPHICS CORP | 817,606 | $755.4M | 0.00% | |
| 195 | —DIGITALGLOBE INC | 26,324 | $754.0M | 0.00% | |
| 196 | —CORNERSTONE ONDEMAND INC | 17,825 | $754.0M | 0.00% | |
| 197 | CPFCENTRAL PAC FINL CORP | 296,651 | $751.6M | 0.00% | |
| 198 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 26,315 | $749.0M | 0.00% | |
| 199 | GVAGRANITE CONSTR INC | 13,612 | $749.0M | 0.00% | |
| 200 | GTNGRAY TELEVISION INC | 69,054 | $749.0M | 0.00% |