AQR CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$95.3T
Holdings
2,215
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFICFLUSHING FINL CORP | 126,353 | $883.6M | 0.00% | |
| 102 | SEMSELECT MED HLDGS CORP | 49,929 | $881.0M | 0.00% | |
| 103 | CN4CONNS INC | 24,792 | $881.0M | 0.00% | |
| 104 | HVTHAVERTY FURNITURE INC | 186,357 | $878.3M | 0.00% | |
| 105 | IEXIDEX CORP | 6,603 | $871.0M | 0.00% | |
| 106 | MATVSCHWEITZER-MAUDUIT INTL INC | 19,141 | $868.0M | 0.00% | |
| 107 | ACTGACACIA RESH CORP | 214,528 | $868.0M | 0.00% | |
| 108 | BKEBUCKLE INC | 36,480 | $866.0M | 0.00% | |
| 109 | —RETROPHIN INC | 40,806 | $860.0M | 0.00% | |
| 110 | KSSKOHLS CORP | 5,653,710 | $855.1M | 0.00% | |
| 111 | —CALATLANTIC GROUP INC | 54,595 | $852.2M | 0.00% | |
| 112 | TDSTELEPHONE & DATA SYS INC | 30,587 | $851.0M | 0.00% | |
| 113 | WDCWESTERN DIGITAL CORP | 10,692,905 | $850.4M | 0.00% | |
| 114 | USX1UNITED STATES STL CORP NEW | 24,157 | $850.0M | 0.00% | |
| 115 | MSEXMIDDLESEX WATER CO | 58,830 | $848.5M | 0.00% | |
| 116 | ANGOANGIODYNAMICS INC | 50,842 | $846.0M | 0.00% | |
| 117 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 21,476 | $845.0M | 0.00% | |
| 118 | CLWCLEARWATER PAPER CORP | 18,616 | $845.0M | 0.00% | |
| 119 | OMEROMEROS CORP | 43,370 | $843.0M | 0.00% | |
| 120 | NPKNATIONAL PRESTO INDS INC | 33,444 | $839.5M | 0.00% | |
| 121 | PENPENUMBRA INC | 8,903 | $838.0M | 0.00% | |
| 122 | EBAEBAY INC | 22,200,698 | $837.9M | 0.00% | |
| 123 | GHCGRAHAM HLDGS CO | 73,431 | $836.2M | 0.00% | |
| 124 | KALUKAISER ALUMINUM CORP | 7,821 | $836.0M | 0.00% | |
| 125 | —DST SYS INC DEL | 1,628,700 | $834.4M | 0.00% | |
| 126 | CTBICOMMUNITY TR BANCORP INC | 72,871 | $832.6M | 0.00% | |
| 127 | ALNYALNYLAM PHARMACEUTICALS INC | 6,545 | $832.0M | 0.00% | |
| 128 | —CONNECTICUT WTR SVC INC | 14,482 | $832.0M | 0.00% | |
| 129 | —TWENTY FIRST CENTY FOX INC | 335,132 | $831.8M | 0.00% | |
| 130 | TWTRUSDTWITTER INC | 2,658,501 | $831.1M | 0.00% | |
| 131 | BOXBOX INC | 39,073 | $825.0M | 0.00% | |
| 132 | —GTT COMMUNICATIONS INC | 17,554 | $824.0M | 0.00% | |
| 133 | JLLJONES LANG LASALLE INC | 21,800 | $822.4M | 0.00% | |
| 134 | —FANG HLDGS LTD | 147,146 | $821.0M | 0.00% | |
| 135 | DEDEERE & CO | 648,802 | $820.8M | 0.00% | |
| 136 | SSUPSUPERIOR INDS INTL INC | 55,222 | $820.0M | 0.00% | |
| 137 | —MONOTYPE IMAGING HOLDINGS IN | 34,008 | $820.0M | 0.00% | |
| 138 | RBCRBC BEARINGS INC | 6,452 | $816.0M | 0.00% | |
| 139 | AWGASBURY AUTOMOTIVE GROUP INC | 12,735 | $815.0M | 0.00% | |
| 140 | RUNSUNRUN INC | 138,063 | $815.0M | 0.00% | |
| 141 | MIKUSDMICHAELS COS INC | 495,383 | $813.2M | 0.00% | |
| 142 | —AXOVANT SCIENCES LTD | 154,007 | $812.0M | 0.00% | |
| 143 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,037 | $811.0M | 0.00% | |
| 144 | HIGHARTFORD FINL SVCS GROUP INC | 1,384,948 | $807.2M | 0.00% | |
| 145 | EXPEAGLE MATERIALS INC | 7,108 | $805.0M | 0.00% | |
| 146 | SPWRQSUNPOWER CORP | 95,519 | $805.0M | 0.00% | |
| 147 | SHOOMADDEN STEVEN LTD | 17,209 | $804.0M | 0.00% | |
| 148 | —MINDBODY INC | 26,393 | $804.0M | 0.00% | |
| 149 | MUMICRON TECHNOLOGY INC | 19,467,659 | $800.5M | 0.00% | |
| 150 | IBCPINDEPENDENT BANK CORP MICH | 201,712 | $799.7M | 0.00% | |
| 151 | CSIIEURCARDIOVASCULAR SYS INC DEL | 33,662 | $797.0M | 0.00% | |
| 152 | LIVNLIVANOVA PLC | 9,968 | $797.0M | 0.00% | |
| 153 | NHCNATIONAL HEALTHCARE CORP | 13,084 | $797.0M | 0.00% | |
| 154 | EPREPR PPTYS | 42,601 | $796.0M | 0.00% | |
| 155 | GGGGRACO INC | 17,553 | $794.0M | 0.00% | |
| 156 | RGRSTURM RUGER & CO INC | 14,190 | $793.0M | 0.00% | |
| 157 | ABCBAMERIS BANCORP | 16,409 | $791.0M | 0.00% | |
| 158 | SSLSASOL LTD | 23,084 | $790.0M | 0.00% | |
| 159 | ORCLORACLE CORP | 16,691,570 | $789.2M | 0.00% | |
| 160 | HUBBHUBBELL INC | 222,624 | $788.4M | 0.00% | |
| 161 | —SPIRIT RLTY CAP INC NEW | 91,238 | $783.0M | 0.00% | |
| 162 | SOHUNSOHU COM INC | 18,051 | $783.0M | 0.00% | |
| 163 | FTITECHNIPFMC PLC | 24,963 | $782.0M | 0.00% | |
| 164 | —KMG CHEMICALS INC | 11,790 | $779.0M | 0.00% | |
| 165 | ELVANTHEM INC | 3,455,124 | $777.4M | 0.00% | |
| 166 | WMTWAL-MART STORES INC | 7,868,937 | $777.1M | 0.00% | |
| 167 | CDPCORPORATE OFFICE PPTYS TR | 26,592 | $776.0M | 0.00% | |
| 168 | —RAMCO-GERSHENSON PPTYS TR | 52,677 | $776.0M | 0.00% | |
| 169 | VCRAUSDVOCERA COMMUNICATIONS INC | 25,565 | $773.0M | 0.00% | |
| 170 | AIMCUSDALTRA INDL MOTION CORP | 15,311 | $772.0M | 0.00% | |
| 171 | —BOINGO WIRELESS INC | 34,330 | $772.0M | 0.00% | |
| 172 | —MALLINCKRODT PUB LTD CO | 34,137 | $770.0M | 0.00% | |
| 173 | GDDYGODADDY INC | 15,274 | $768.0M | 0.00% | |
| 174 | SSS1EURLIFE STORAGE INC | 8,603 | $766.0M | 0.00% | |
| 175 | AATAMERICAN ASSETS TR INC | 20,041 | $766.0M | 0.00% | |
| 176 | CWSTCASELLA WASTE SYS INC | 33,244 | $765.0M | 0.00% | |
| 177 | PVACUSDPENN VA CORP NEW | 184,003 | $762.4M | 0.00% | |
| 178 | FOXFFOX FACTORY HLDG CORP | 19,613 | $762.0M | 0.00% | |
| 179 | VREXVAREX IMAGING CORP | 18,915 | $760.0M | 0.00% | |
| 180 | LTXBUSDLEGACY TEX FINL GROUP INC | 17,977 | $759.0M | 0.00% | |
| 181 | —ROADRUNNER TRNSN SVCS HLDG I | 404,892 | $757.4M | 0.00% | |
| 182 | FRMEFIRST MERCHANTS CORP | 171,576 | $756.5M | 0.00% | |
| 183 | —MAGELLAN HEALTH INC | 52,993 | $756.4M | 0.00% | |
| 184 | SLMSLM CORP | 2,101,410 | $755.0M | 0.00% | |
| 185 | WAIREURWESCO AIRCRAFT HLDGS INC | 102,066 | $755.0M | 0.00% | |
| 186 | JNJJOHNSON & JOHNSON | 5,403,413 | $755.0M | 0.00% | |
| 187 | VETVERMILION ENERGY INC | 20,642 | $753.0M | 0.00% | |
| 188 | 4DHDANA INCORPORATED | 4,728,291 | $752.8M | 0.00% | |
| 189 | SU6SURMODICS INC | 26,863 | $752.0M | 0.00% | |
| 190 | —EL PASO ELEC CO | 35,682 | $751.2M | 0.00% | |
| 191 | BRCBRADY CORP | 19,809 | $751.0M | 0.00% | |
| 192 | GSBCGREAT SOUTHN BANCORP INC | 84,138 | $746.6M | 0.00% | |
| 193 | ALSALLSTATE CORP | 7,128,248 | $746.4M | 0.00% | |
| 194 | —DYNEGY INC NEW DEL | 62,661 | $743.0M | 0.00% | |
| 195 | PRGSPROGRESS SOFTWARE CORP | 94,311 | $742.3M | 0.00% | |
| 196 | —TIER REIT INC | 98,505 | $742.3M | 0.00% | |
| 197 | PLOWDOUGLAS DYNAMICS INC | 19,634 | $742.0M | 0.00% | |
| 198 | CIMCHIMERA INVT CORP | 40,039 | $740.0M | 0.00% | |
| 199 | JPMJPMORGAN CHASE & CO | 6,910,314 | $739.0M | 0.00% | |
| 200 | NUSNU SKIN ENTERPRISES INC | 1,717,841 | $738.6M | 0.00% |