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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —UNION BANKSHARES CORP NEW | 195,875 | $747.3M | 1.03% | |
| 202 | RITMNEW RESIDENTIAL INVT CORP | 429,128 | $747.0M | 1.03% | |
| 203 | FUODOLBY LABORATORIES INC | 564,644 | $746.8M | 1.03% | |
| 204 | SSS1EURLIFE STORAGE INC | 47,684 | $746.3M | 1.03% | |
| 205 | —MANTECH INTL CORP | 80,603 | $745.7M | 1.03% | |
| 206 | —BIGLARI HLDGS INC | 1,572 | $744.0M | 1.03% | |
| 207 | BSETBASSETT FURNITURE INDS INC | 197,857 | $737.3M | 1.02% | |
| 208 | CSIIEURCARDIOVASCULAR SYS INC DEL | 30,400 | $736.0M | 1.02% | |
| 209 | MSEXMIDDLESEX WATER CO | 83,143 | $735.8M | 1.02% | |
| 210 | SD2SANDY SPRING BANCORP INC | 84,832 | $735.7M | 1.01% | |
| 211 | SAVESPIRIT AIRLS INC | 12,710 | $735.0M | 1.01% | |
| 212 | HN9HANESBRANDS INC | 34,073 | $735.0M | 1.01% | |
| 213 | BENFRANKLIN RES INC | 642,338 | $732.7M | 1.01% | |
| 214 | HFWAHERITAGE FINL CORP WASH | 88,384 | $732.5M | 1.01% | |
| 215 | FBPFIRST BANCORP P R | 1,948,067 | $732.2M | 1.01% | |
| 216 | —GLOBAL NET LEASE INC | 93,292 | $730.0M | 1.01% | |
| 217 | —DYNEGY INC NEW DEL | 86,271 | $730.0M | 1.01% | |
| 218 | —MAGELLAN HEALTH INC | 49,752 | $728.0M | 1.00% | |
| 219 | KRNYKEARNY FINL CORP MD | 46,718 | $726.0M | 1.00% | |
| 220 | —FTD COS INC | 30,386 | $724.0M | 1.00% | |
| 221 | BKRBAKER HUGHES INC | 320,599 | $723.1M | 1.00% | |
| 222 | DISHDISH NETWORK CORP | 12,487 | $723.0M | 1.00% | |
| 223 | TOLTOLL BROTHERS INC | 308,965 | $722.9M | 1.00% | |
| 224 | JNJJOHNSON & JOHNSON | 6,254,092 | $720.5M | 0.99% | |
| 225 | —AEP INDS INC | 6,192 | $719.0M | 0.99% | |
| 226 | —AQUA AMERICA INC | 266,711 | $715.3M | 0.99% | |
| 227 | KEXKIRBY CORP | 10,750 | $715.0M | 0.99% | |
| 228 | REXREX AMERICAN RESOURCES CORP | 98,242 | $714.0M | 0.99% | |
| 229 | IRWDIRONWOOD PHARMACEUTICALS INC | 46,418 | $710.0M | 0.98% | |
| 230 | QUADQUAD / GRAPHICS INC | 281,245 | $709.9M | 0.98% | |
| 231 | —BNC BANCORP | 22,214 | $709.0M | 0.98% | |
| 232 | BECNUSDBEACON ROOFING SUPPLY INC | 15,325 | $706.0M | 0.97% | |
| 233 | WASHWASHINGTON TR BANCORP | 12,567 | $705.0M | 0.97% | |
| 234 | —EARTHLINK HLDGS CORP | 124,969 | $705.0M | 0.97% | |
| 235 | —ZIX CORP | 142,533 | $704.0M | 0.97% | |
| 236 | —MEDIDATA SOLUTIONS INC | 14,150 | $703.0M | 0.97% | |
| 237 | BAMBROOKFIELD ASSET MGMT INC | 21,241 | $702.0M | 0.97% | |
| 238 | CHRCHURCHILL DOWNS INC | 4,663 | $702.0M | 0.97% | |
| 239 | ANDEANDERSONS INC | 15,683 | $701.0M | 0.97% | |
| 240 | MDTMEDTRONIC PLC | 838,340 | $700.1M | 0.97% | |
| 241 | —CST BRANDS INC | 14,505 | $699.0M | 0.96% | |
| 242 | TCBITEXAS CAPITAL BANCSHARES INC | 90,401 | $698.4M | 0.96% | |
| 243 | —YADKIN FINL CORP | 20,381 | $698.0M | 0.96% | |
| 244 | CBBCINCINNATI BELL INC NEW | 336,045 | $697.8M | 0.96% | |
| 245 | —ARMSTRONG FLOORING INC | 35,006 | $697.0M | 0.96% | |
| 246 | MSMMSC INDL DIRECT INC | 663,824 | $696.7M | 0.96% | |
| 247 | —FUELCELL ENERGY INC | 396,124 | $693.0M | 0.96% | |
| 248 | GOROGOLD RESOURCE CORP | 159,054 | $692.0M | 0.95% | |
| 249 | —GRAN TIERRA ENERGY INC | 229,029 | $692.0M | 0.95% | |
| 250 | NHCNATIONAL HEALTHCARE CORP | 9,134 | $692.0M | 0.95% | |
| 251 | NOVEURNATIONAL OILWELL VARCO INC | 18,411 | $689.0M | 0.95% | |
| 252 | KMIKINDER MORGAN INC DEL | 5,366,079 | $685.6M | 0.95% | |
| 253 | SESPECTRA ENERGY CORP | 508,630 | $684.2M | 0.94% | |
| 254 | —FCB FINL HLDGS INC | 14,317 | $683.0M | 0.94% | |
| 255 | CFFNCAPITOL FED FINL INC | 41,472 | $683.0M | 0.94% | |
| 256 | CIMCHIMERA INVT CORP | 40,039 | $682.0M | 0.94% | |
| 257 | EXPEAGLE MATERIALS INC | 6,909 | $681.0M | 0.94% | |
| 258 | —FRANKLIN FINL NETWORK INC | 16,228 | $679.0M | 0.94% | |
| 259 | ADUSADDUS HOMECARE CORP | 19,250 | $675.0M | 0.93% | |
| 260 | CCSCENTURY CMNTYS INC | 32,032 | $673.0M | 0.93% | |
| 261 | —HFF INC | 22,242 | $673.0M | 0.93% | |
| 262 | MTUSTIMKENSTEEL CORP | 43,341 | $671.0M | 0.93% | |
| 263 | CPKCHESAPEAKE UTILS CORP | 9,986 | $669.0M | 0.92% | |
| 264 | WF2WINTRUST FINL CORP | 67,875 | $667.3M | 0.92% | |
| 265 | JECUSDJACOBS ENGR GROUP INC DEL | 1,766,911 | $665.1M | 0.92% | |
| 266 | TWOTWO HBRS INVT CORP | 75,866 | $662.0M | 0.91% | |
| 267 | —NEW YORK REIT INC | 65,458 | $662.0M | 0.91% | |
| 268 | KELYAKELLY SVCS INC | 175,232 | $661.4M | 0.91% | |
| 269 | QEPQEP RES INC | 2,703,203 | $658.2M | 0.91% | |
| 270 | —TRONOX LTD | 63,620 | $656.0M | 0.91% | |
| 271 | —HARMAN INTL INDS INC | 211,566 | $655.9M | 0.90% | |
| 272 | —VASCO DATA SEC INTL INC | 47,976 | $655.0M | 0.90% | |
| 273 | MURMURPHY OIL CORP | 456,387 | $654.6M | 0.90% | |
| 274 | —SUCAMPO PHARMACEUTICALS INC | 48,170 | $653.0M | 0.90% | |
| 275 | SPGIS&P GLOBAL INC | 509,982 | $651.2M | 0.90% | |
| 276 | G3VGREEN PLAINS INC | 23,377 | $651.0M | 0.90% | |
| 277 | —B/E AEROSPACE INC | 10,782 | $649.0M | 0.90% | |
| 278 | MHOM/I HOMES INC | 25,754 | $648.0M | 0.89% | |
| 279 | LPI1EURLAREDO PETROLEUM INC | 45,861 | $648.0M | 0.89% | |
| 280 | WFRDWEATHERFORD INTL PLC | 129,297 | $645.0M | 0.89% | |
| 281 | CXOEURCONCHO RES INC | 4,860 | $644.0M | 0.89% | |
| 282 | —CARBONITE INC | 39,146 | $642.0M | 0.89% | |
| 283 | —NEW MEDIA INVT GROUP INC | 298,916 | $641.1M | 0.88% | |
| 284 | MERCMERCER INTL INC | 60,133 | $640.0M | 0.88% | |
| 285 | PLNTPLANET FITNESS INC | 31,781 | $639.0M | 0.88% | |
| 286 | GFFGRIFFON CORP | 24,384 | $639.0M | 0.88% | |
| 287 | CEOCNOOC LTD | 5,140 | $637.0M | 0.88% | |
| 288 | UTLUNITIL CORP | 50,491 | $636.7M | 0.88% | |
| 289 | OLEDUNIVERSAL DISPLAY CORP | 11,285 | $635.0M | 0.88% | |
| 290 | —IXIA | 359,994 | $633.2M | 0.87% | |
| 291 | MIDDMIDDLEBY CORP | 4,907 | $632.0M | 0.87% | |
| 292 | USCRU S CONCRETE INC | 9,651 | $632.0M | 0.87% | |
| 293 | PPLPEMBINA PIPELINE CORP | 20,175 | $631.0M | 0.87% | |
| 294 | —MELLANOX TECHNOLOGIES LTD | 15,437 | $631.0M | 0.87% | |
| 295 | CNOBCONNECTONE BANCORP INC NEW | 24,164 | $627.0M | 0.87% | |
| 296 | CROXCROCS INC | 91,255 | $626.0M | 0.86% | |
| 297 | —MERIDIAN BANCORP INC MD | 33,031 | $624.0M | 0.86% | |
| 298 | MG1MGE ENERGY INC | 30,741 | $623.4M | 0.86% | |
| 299 | GPOR1EURGULFPORT ENERGY CORP | 28,800 | $623.0M | 0.86% | |
| 300 | BUSEFIRST BUSEY CORP | 106,808 | $622.7M | 0.86% |