AQR CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$95.3B
Holdings
2,215
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHBHOMESTREET INC | 56,160 | $1.6B | 1.71% | |
| 2 | —PENNYMAC FINL SVCS INC | 72,057 | $1.6B | 1.69% | |
| 3 | HPTUSDHOSPITALITY PPTYS TR | 47,443 | $1.4B | 1.49% | |
| 4 | BMRCBANK OF MARIN BANCORP | 20,125 | $1.4B | 1.44% | |
| 5 | URIUNITED RENTALS INC | 2,730,387 | $1.2B | 1.31% | |
| 6 | RMAXRE MAX HLDGS INC | 25,163 | $1.2B | 1.28% | |
| 7 | MRTNMARTEN TRANS LTD | 60,119 | $1.2B | 1.28% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 1,517,835 | $1.2B | 1.23% | |
| 9 | OUTOUTFRONT MEDIA INC | 50,405 | $1.2B | 1.23% | |
| 10 | RCORESOURCES CONNECTION INC | 74,396 | $1.1B | 1.21% | |
| 11 | VVVVALVOLINE INC | 45,760 | $1.1B | 1.20% | |
| 12 | INTUINTUIT | 1,315,833 | $1.1B | 1.20% | |
| 13 | STWDSTARWOOD PPTY TR INC | 53,193 | $1.1B | 1.19% | |
| 14 | DYHTARGET CORP | 2,425,167 | $1.1B | 1.17% | |
| 15 | PHMPULTE GROUP INC | 3,982,604 | $1.1B | 1.17% | |
| 16 | —INFRAREIT INC | 58,527 | $1.1B | 1.14% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 660,210 | $1.1B | 1.12% | |
| 18 | EQREQUITY RESIDENTIAL | 1,034,601 | $1.1B | 1.11% | |
| 19 | TOWNTOWNEBANK PORTSMOUTH VA | 33,576 | $1.0B | 1.08% | |
| 20 | RYNRAYONIER INC | 32,179 | $1.0B | 1.07% | |
| 21 | —CONVERGYS CORP | 2,831,429 | $1.0B | 1.07% | |
| 22 | GLREGREENLIGHT CAPITAL RE LTD | 50,095 | $1.0B | 1.06% | |
| 23 | TLYSTILLYS INC | 368,167 | $999.4M | 1.05% | |
| 24 | WF2WINTRUST FINL CORP | 233,748 | $999.3M | 1.05% | |
| 25 | SCHLSCHOLASTIC CORP | 24,787 | $994.0M | 1.04% | |
| 26 | CRLCHARLES RIV LABS INTL INC | 1,523,287 | $991.9M | 1.04% | |
| 27 | PKXPOSCO | 12,659 | $989.0M | 1.04% | |
| 28 | ADCAGREE REALTY CORP | 190,756 | $988.8M | 1.04% | |
| 29 | LHCGUSDLHC GROUP INC | 16,132 | $988.0M | 1.04% | |
| 30 | UAAUNDER ARMOUR INC | 68,347 | $986.0M | 1.03% | |
| 31 | TJXTJX COS INC NEW | 2,186,164 | $983.3M | 1.03% | |
| 32 | —PICO HLDGS INC | 76,667 | $982.0M | 1.03% | |
| 33 | PWRQUANTA SVCS INC | 2,056,190 | $981.5M | 1.03% | |
| 34 | DIODDIODES INC | 123,029 | $980.5M | 1.03% | |
| 35 | FFIVF5 NETWORKS INC | 649,518 | $977.3M | 1.03% | |
| 36 | HRTGHERITAGE INS HLDGS INC | 54,201 | $977.0M | 1.03% | |
| 37 | SMCIUSDSUPER MICRO COMPUTER INC | 46,685 | $977.0M | 1.03% | |
| 38 | —JUNO THERAPEUTICS INC | 21,358 | $976.0M | 1.02% | |
| 39 | HPPHUDSON PAC PPTYS INC | 28,441 | $974.0M | 1.02% | |
| 40 | HQYHEALTHEQUITY INC | 20,823 | $972.0M | 1.02% | |
| 41 | YYEURYY INC | 8,590 | $971.0M | 1.02% | |
| 42 | —TAHOE RES INC | 201,685 | $970.0M | 1.02% | |
| 43 | CVCOCAVCO INDS INC DEL | 6,352 | $969.0M | 1.02% | |
| 44 | VACMARRIOTT VACATIONS WRLDWDE C | 68,295 | $968.3M | 1.02% | |
| 45 | —MERIDIAN BANCORP INC MD | 46,993 | $968.0M | 1.02% | |
| 46 | —CALPINE CORP | 63,688 | $964.0M | 1.01% | |
| 47 | —MB FINANCIAL INC NEW | 21,628 | $963.0M | 1.01% | |
| 48 | —FERRO CORP | 40,790 | $962.0M | 1.01% | |
| 49 | —MIDSTATES PETE CO INC | 417,631 | $959.0M | 1.01% | |
| 50 | NHTCNATURAL HEALTH TRENDS CORP | 63,040 | $958.0M | 1.01% | |
| 51 | GRT-UCADGRANITE REAL ESTATE INVT TR | 24,310 | $956.0M | 1.00% | |
| 52 | —NANOMETRICS INC | 297,956 | $955.5M | 1.00% | |
| 53 | AEBAALLETE INC | 39,109 | $952.0M | 1.00% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 735,936 | $951.9M | 1.00% | |
| 55 | VRSUSDVERSO CORP | 54,074 | $950.0M | 1.00% | |
| 56 | THGHANOVER INS GROUP INC | 629,448 | $948.1M | 1.00% | |
| 57 | SRSPIRE INC | 12,611 | $948.0M | 0.99% | |
| 58 | FLWSFLWS/1-800 FLOWERS | 966,886 | $945.4M | 0.99% | |
| 59 | IRMDIRADIMED CORP | 62,294 | $944.0M | 0.99% | |
| 60 | UFSDOMTAR CORP | 19,020 | $942.0M | 0.99% | |
| 61 | LGIHLGI HOMES INC | 12,525 | $940.0M | 0.99% | |
| 62 | HBBHAMILTON BEACH BRANDS HLDG C | 36,547 | $939.0M | 0.99% | |
| 63 | BGGUSDBRIGGS & STRATTON CORP | 192,410 | $936.9M | 0.98% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 93,648 | $936.3M | 0.98% | |
| 65 | ATDALLEGHENY TECHNOLOGIES INC | 38,725 | $935.0M | 0.98% | |
| 66 | PRLBPROTO LABS INC | 9,053 | $932.0M | 0.98% | |
| 67 | TCBITEXAS CAPITAL BANCSHARES INC | 10,477 | $931.0M | 0.98% | |
| 68 | TCBKTRICO BANCSHARES | 145,391 | $930.6M | 0.98% | |
| 69 | MPTMEDICAL PPTYS TRUST INC | 67,456 | $930.0M | 0.98% | |
| 70 | GBYSANGAMO THERAPEUTICS INC | 56,372 | $925.0M | 0.97% | |
| 71 | RGSUSDREGIS CORP MINN | 60,224 | $925.0M | 0.97% | |
| 72 | —CAROLINA FINL CORP NEW | 55,814 | $923.2M | 0.97% | |
| 73 | DENNDENNYS CORP | 69,669 | $922.0M | 0.97% | |
| 74 | —CRH MEDICAL CORP | 349,036 | $922.0M | 0.97% | |
| 75 | BABOEING CO | 3,123,383 | $921.1M | 0.97% | |
| 76 | PTIP T TELEKOMUNIKASI INDONESIA | 28,593 | $921.0M | 0.97% | |
| 77 | —ACETO CORP | 89,181 | $921.0M | 0.97% | |
| 78 | ISIIONIS PHARMACEUTICALS INC | 18,227 | $917.0M | 0.96% | |
| 79 | PJTPJT PARTNERS INC | 50,468 | $916.4M | 0.96% | |
| 80 | SD2SANDY SPRING BANCORP INC | 152,412 | $916.0M | 0.96% | |
| 81 | —ASPEN INSURANCE HOLDINGS LTD | 902,076 | $913.7M | 0.96% | |
| 82 | PRGOPERRIGO CO PLC | 10,479 | $913.0M | 0.96% | |
| 83 | UI2KEMPER CORP DEL | 13,254 | $913.0M | 0.96% | |
| 84 | AALAMERICAN AIRLS GROUP INC | 17,520 | $912.0M | 0.96% | |
| 85 | FFORD MTR CO DEL | 8,725,018 | $910.2M | 0.96% | |
| 86 | —CONTROL4 CORP | 537,439 | $908.1M | 0.95% | |
| 87 | UTLUNITIL CORP | 49,492 | $906.4M | 0.95% | |
| 88 | PTCPTC INC | 14,914 | $906.0M | 0.95% | |
| 89 | GILDGILEAD SCIENCES INC | 12,632,789 | $905.0M | 0.95% | |
| 90 | RITMNEW RESIDENTIAL INVT CORP | 50,617 | $905.0M | 0.95% | |
| 91 | —TECH DATA CORP | 1,008,012 | $902.0M | 0.95% | |
| 92 | HAFCHANMI FINL CORP | 248,062 | $901.6M | 0.95% | |
| 93 | EGHT8X8 INC NEW | 63,706 | $898.0M | 0.94% | |
| 94 | GOOGLALPHABET INC | 847,811 | $893.1M | 0.94% | |
| 95 | CSFLUSDCENTERSTATE BK CORP | 196,994 | $892.2M | 0.94% | |
| 96 | MCOMOODYS CORP | 93,465 | $891.9M | 0.94% | |
| 97 | LPXLOUISIANA PAC CORP | 891,651 | $891.5M | 0.94% | |
| 98 | AWRAMERICAN STS WTR CO | 34,741 | $887.1M | 0.93% | |
| 99 | DCHAMERICAN AXLE & MFG HLDGS IN | 387,696 | $886.7M | 0.93% | |
| 100 | VMIVALMONT INDS INC | 31,661 | $886.4M | 0.93% |
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