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 |
|---|---|---|---|---|---|
| 201 | —TAUBMAN CTRS INC | 11,273 | $738.0M | 0.77% | |
| 202 | QUADQUAD / GRAPHICS INC | 32,571 | $736.0M | 0.77% | |
| 203 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 36,900 | $736.0M | 0.77% | |
| 204 | NVEEUSDNV5 GLOBAL INC | 13,574 | $735.0M | 0.77% | |
| 205 | —CAI INTERNATIONAL INC | 344,905 | $733.0M | 0.77% | |
| 206 | TDYTELEDYNE TECHNOLOGIES INC | 4,041 | $732.0M | 0.77% | |
| 207 | PDLIEURPDL BIOPHARMA INC | 5,358,325 | $732.0M | 0.77% | |
| 208 | —DSW INC | 34,135 | $731.0M | 0.77% | |
| 209 | ADTNEURADTRAN INC | 107,059 | $730.3M | 0.77% | |
| 210 | JACKJACK IN THE BOX INC | 499,606 | $729.3M | 0.77% | |
| 211 | AMZNAMAZON COM INC | 622,771 | $728.3M | 0.76% | |
| 212 | TASTUSDCARROLS RESTAURANT GROUP INC | 59,938 | $728.0M | 0.76% | |
| 213 | HNMORMAT TECHNOLOGIES INC | 11,350 | $726.0M | 0.76% | |
| 214 | JPXAEROVIRONMENT INC | 12,888 | $724.0M | 0.76% | |
| 215 | —ABEONA THERAPEUTICS INC | 45,470 | $721.0M | 0.76% | |
| 216 | JOBSUSD51JOB INC | 11,828 | $720.0M | 0.76% | |
| 217 | INTCINTEL CORP | 15,574,318 | $718.9M | 0.75% | |
| 218 | OMCOMNICOM GROUP INC | 463,563 | $718.1M | 0.75% | |
| 219 | —ORITANI FINL CORP DEL | 43,693 | $716.0M | 0.75% | |
| 220 | —DDR CORP | 79,931 | $716.0M | 0.75% | |
| 221 | —HORTONWORKS INC | 35,604 | $716.0M | 0.75% | |
| 222 | —BIGLARI HLDGS INC | 1,721 | $713.0M | 0.75% | |
| 223 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,433 | $709.0M | 0.74% | |
| 224 | WMKWEIS MKTS INC | 17,125 | $709.0M | 0.74% | |
| 225 | EMKREUREMCORE CORP | 109,640 | $708.0M | 0.74% | |
| 226 | TSTENARIS S A | 22,226 | $708.0M | 0.74% | |
| 227 | RBAGBPRITCHIE BROS AUCTIONEERS | 23,504 | $706.0M | 0.74% | |
| 228 | TSAACI WORLDWIDE INC | 31,023 | $703.0M | 0.74% | |
| 229 | WASHWASHINGTON TR BANCORP | 13,187 | $702.0M | 0.74% | |
| 230 | MIDDMIDDLEBY CORP | 5,196 | $701.0M | 0.74% | |
| 231 | MMM3M CO | 571,114 | $698.9M | 0.73% | |
| 232 | HFWAHERITAGE FINL CORP WASH | 137,669 | $698.5M | 0.73% | |
| 233 | —WASHINGTON PRIME GROUP NEW | 98,015 | $698.0M | 0.73% | |
| 234 | —IMPAX LABORATORIES INC | 41,739 | $695.0M | 0.73% | |
| 235 | ACMAECOM | 18,679 | $694.0M | 0.73% | |
| 236 | CHCOCITY HLDG CO | 42,566 | $693.2M | 0.73% | |
| 237 | —STRAYER ED INC | 7,732 | $693.0M | 0.73% | |
| 238 | CNOBCONNECTONE BANCORP INC NEW | 26,855 | $692.0M | 0.73% | |
| 239 | PFEPFIZER INC | 19,089,966 | $691.4M | 0.73% | |
| 240 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 3,046,337 | $688.7M | 0.72% | |
| 241 | TRUPTRUPANION INC | 23,477 | $687.0M | 0.72% | |
| 242 | TCXTUCOWS INC | 9,814 | $687.0M | 0.72% | |
| 243 | PRAAPRA GROUP INC | 20,634 | $685.0M | 0.72% | |
| 244 | —TIVO CORP | 43,824 | $684.0M | 0.72% | |
| 245 | FIBKFIRST INTST BANCSYSTEM INC | 215,122 | $682.9M | 0.72% | |
| 246 | —TESARO INC | 8,210 | $680.0M | 0.71% | |
| 247 | SPBSPECTRUM BRANDS HLDGS INC | 6,050 | $680.0M | 0.71% | |
| 248 | ICFIICF INTL INC | 152,044 | $677.3M | 0.71% | |
| 249 | CLHCLEAN HARBORS INC | 12,491 | $677.0M | 0.71% | |
| 250 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,503 | $674.0M | 0.71% | |
| 251 | NOAHNOAH HLDGS LTD | 14,569 | $674.0M | 0.71% | |
| 252 | WNCWABASH NATL CORP | 552,988 | $673.3M | 0.71% | |
| 253 | BABAALIBABA GROUP HLDG LTD | 3,894,951 | $671.6M | 0.70% | |
| 254 | WCCWESCO INTL INC | 830,898 | $671.0M | 0.70% | |
| 255 | AKXANSYS INC | 340,540 | $666.6M | 0.70% | |
| 256 | MR4MERIDIAN BIOSCIENCE INC | 47,528 | $666.0M | 0.70% | |
| 257 | —CAPELLA EDUCATION COMPANY | 39,125 | $665.4M | 0.70% | |
| 258 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,416 | $664.0M | 0.70% | |
| 259 | GLUUGLU MOBILE INC | 181,467 | $661.0M | 0.69% | |
| 260 | HAEHAEMONETICS CORP | 11,356 | $660.0M | 0.69% | |
| 261 | TUPTUPPERWARE BRANDS CORP | 799,143 | $659.5M | 0.69% | |
| 262 | GJBSTEELCASE INC | 698,197 | $659.0M | 0.69% | |
| 263 | LMEURLEGG MASON INC | 15,666 | $658.0M | 0.69% | |
| 264 | —CHESAPEAKE LODGING TR | 24,288 | $658.0M | 0.69% | |
| 265 | CSGSCSG SYS INTL INC | 14,987 | $657.0M | 0.69% | |
| 266 | XRAYDENTSPLY SIRONA INC | 9,980 | $657.0M | 0.69% | |
| 267 | CXCEMEX SAB DE CV | 87,452 | $656.0M | 0.69% | |
| 268 | TGNATEGNA INC | 7,086,374 | $655.2M | 0.69% | |
| 269 | —LUMBER LIQUIDATORS HLDGS INC | 20,877 | $655.0M | 0.69% | |
| 270 | KEKIMBALL ELECTRONICS INC | 296,414 | $654.8M | 0.69% | |
| 271 | —WGL HLDGS INC | 90,481 | $654.1M | 0.69% | |
| 272 | HUMHUMANA INC | 2,632,125 | $653.0M | 0.69% | |
| 273 | UHTUNIVERSAL HEALTH RLTY INCM T | 8,656 | $650.0M | 0.68% | |
| 274 | EHTHEHEALTH INC | 37,439 | $650.0M | 0.68% | |
| 275 | CBZCBIZ INC | 42,026 | $649.0M | 0.68% | |
| 276 | —BLUCORA INC | 260,765 | $644.1M | 0.68% | |
| 277 | IBTXUSDINDEPENDENT BK GROUP INC | 9,529 | $644.0M | 0.68% | |
| 278 | —BIOTELEMETRY INC | 21,503 | $643.0M | 0.67% | |
| 279 | JNPJUNIPER NETWORKS INC | 6,976,514 | $640.4M | 0.67% | |
| 280 | RRYDER SYS INC | 794,834 | $640.3M | 0.67% | |
| 281 | RGLDROYAL GOLD INC | 25,038 | $638.4M | 0.67% | |
| 282 | —COLUMBIA PPTY TR INC | 74,307 | $637.1M | 0.67% | |
| 283 | —QAD INC | 16,398 | $637.0M | 0.67% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,056,169 | $636.6M | 0.67% | |
| 285 | SRGSERITAGE GROWTH PPTYS | 15,701 | $635.0M | 0.67% | |
| 286 | DISDISNEY WALT CO | 5,905,318 | $634.9M | 0.67% | |
| 287 | BBYBEST BUY INC | 9,271,753 | $634.8M | 0.67% | |
| 288 | AMGNAMGEN INC | 3,641,930 | $633.3M | 0.66% | |
| 289 | IBMINTERNATIONAL BUSINESS MACHS | 4,120,437 | $632.2M | 0.66% | |
| 290 | AVAAVISTA CORP | 115,946 | $631.3M | 0.66% | |
| 291 | BIIBBIOGEN INC | 1,966,134 | $626.4M | 0.66% | |
| 292 | J2AWILLDAN GROUP INC | 26,096 | $625.0M | 0.66% | |
| 293 | 9990302DAPACHE CORP | 14,782 | $624.0M | 0.65% | |
| 294 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 58,827 | $623.0M | 0.65% | |
| 295 | ISBCUSDINVESTORS BANCORP INC NEW | 336,315 | $622.0M | 0.65% | |
| 296 | —CBL & ASSOC PPTYS INC | 109,916 | $622.0M | 0.65% | |
| 297 | VOYAVOYA FINL INC | 43,289 | $621.5M | 0.65% | |
| 298 | RTN1USDRAYTHEON CO | 3,303,925 | $620.6M | 0.65% | |
| 299 | GPIGROUP 1 AUTOMOTIVE INC | 8,722 | $619.0M | 0.65% | |
| 300 | SBUXSTARBUCKS CORP | 2,368,294 | $618.5M | 0.65% |