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 |
|---|---|---|---|---|---|
| 301 | TWOEURTWO HBRS INVT CORP | 37,931 | $617.0M | 0.65% | |
| 302 | —CALLIDUS SOFTWARE INC | 21,533 | $617.0M | 0.65% | |
| 303 | SCHN1EURSCHNITZER STL INDS | 18,378 | $616.0M | 0.65% | |
| 304 | —GLATFELTER | 28,665 | $615.0M | 0.65% | |
| 305 | ESRTEMPIRE ST RLTY TR INC | 29,953 | $615.0M | 0.65% | |
| 306 | NOVEURNATIONAL OILWELL VARCO INC | 17,078 | $615.0M | 0.65% | |
| 307 | —NEENAH PAPER INC | 6,760 | $613.0M | 0.64% | |
| 308 | FBNCFIRST BANCORP N C | 17,350 | $613.0M | 0.64% | |
| 309 | G2CEVERI HLDGS INC | 81,126 | $612.0M | 0.64% | |
| 310 | BDNBRANDYWINE RLTY TR | 33,394 | $607.0M | 0.64% | |
| 311 | NPOENPRO INDS INC | 6,490 | $607.0M | 0.64% | |
| 312 | FISIFINANCIAL INSTNS INC | 135,481 | $605.6M | 0.64% | |
| 313 | COWNEURCOWEN INC | 44,308 | $605.0M | 0.63% | |
| 314 | NCMIEURNATIONAL CINEMEDIA INC | 87,888 | $603.0M | 0.63% | |
| 315 | KWRQUAKER CHEM CORP | 3,996 | $603.0M | 0.63% | |
| 316 | BUSDBARNES GROUP INC | 102,419 | $602.9M | 0.63% | |
| 317 | MCKMCKESSON CORP | 3,862,074 | $602.3M | 0.63% | |
| 318 | NEENEXTERA ENERGY INC | 556,741 | $601.4M | 0.63% | |
| 319 | MCYMERCURY GENL CORP NEW | 11,236 | $600.0M | 0.63% | |
| 320 | PEOEXELON CORP | 15,177,088 | $598.1M | 0.63% | |
| 321 | FQIDIGITAL RLTY TR INC | 353,905 | $597.8M | 0.63% | |
| 322 | —VITAMIN SHOPPE INC | 135,578 | $597.0M | 0.63% | |
| 323 | GSATUSDGLOBALSTAR INC | 454,465 | $595.0M | 0.62% | |
| 324 | MTWMANITOWOC CO INC | 15,106 | $594.0M | 0.62% | |
| 325 | STRLSTERLING CONSTRUCTION CO INC | 36,439 | $593.0M | 0.62% | |
| 326 | EBSEMERGENT BIOSOLUTIONS INC | 334,484 | $593.0M | 0.62% | |
| 327 | AKBAAKEBIA THERAPEUTICS INC | 39,831 | $592.0M | 0.62% | |
| 328 | MFAUSDMFA FINL INC | 74,785 | $592.0M | 0.62% | |
| 329 | BURLBURLINGTON STORES INC | 1,176,497 | $591.3M | 0.62% | |
| 330 | HCMHUTCHISON CHINA MEDITECH LTD | 15,005 | $591.0M | 0.62% | |
| 331 | CALYCALLAWAY GOLF CO | 42,424 | $591.0M | 0.62% | |
| 332 | ZAYOEURZAYO GROUP HLDGS INC | 16,016 | $589.0M | 0.62% | |
| 333 | MDXGMIMEDX GROUP INC | 46,720 | $589.0M | 0.62% | |
| 334 | LEGLEGGETT & PLATT INC | 12,327 | $588.0M | 0.62% | |
| 335 | 3TYTITAN MACHY INC | 27,724 | $587.0M | 0.62% | |
| 336 | WDWALKER & DUNLOP INC | 191,667 | $586.5M | 0.62% | |
| 337 | FW2NBANNER CORP | 10,616 | $585.0M | 0.61% | |
| 338 | GKOSGLAUKOS CORP | 22,806 | $585.0M | 0.61% | |
| 339 | RICKRCI HOSPITALITY HLDGS INC | 105,361 | $582.4M | 0.61% | |
| 340 | TTEKTETRA TECH INC NEW | 12,093 | $582.0M | 0.61% | |
| 341 | NUVAGBPNUVASIVE INC | 9,920 | $580.0M | 0.61% | |
| 342 | LOGMEURLOGMEIN INC | 5,035 | $577.0M | 0.61% | |
| 343 | ARCBARCBEST CORP | 197,964 | $576.5M | 0.60% | |
| 344 | QTWOQ2 HLDGS INC | 15,634 | $576.0M | 0.60% | |
| 345 | CTSCTS CORP | 22,344 | $575.0M | 0.60% | |
| 346 | CTXSEURCITRIX SYS INC | 895,524 | $574.3M | 0.60% | |
| 347 | BECNUSDBEACON ROOFING SUPPLY INC | 8,982 | $573.0M | 0.60% | |
| 348 | ATGEADTALEM GLOBAL ED INC | 1,101,973 | $572.8M | 0.60% | |
| 349 | —DCT INDUSTRIAL TRUST INC | 28,109 | $571.1M | 0.60% | |
| 350 | ENZBENZO BIOCHEM INC | 70,113 | $571.0M | 0.60% | |
| 351 | OMCLOMNICELL INC | 11,743 | $570.0M | 0.60% | |
| 352 | PCARPACCAR INC | 114,950 | $569.6M | 0.60% | |
| 353 | SABRSABRE CORP | 27,749 | $569.0M | 0.60% | |
| 354 | —ARLINGTON ASSET INVT CORP | 48,343 | $569.0M | 0.60% | |
| 355 | TRVTRAVELERS COMPANIES INC | 4,184,998 | $567.7M | 0.60% | |
| 356 | DGXQUEST DIAGNOSTICS INC | 217,312 | $566.9M | 0.59% | |
| 357 | AFLAFLAC INC | 6,442,508 | $565.5M | 0.59% | |
| 358 | CEVACEVA INC | 12,232 | $565.0M | 0.59% | |
| 359 | DHID R HORTON INC | 4,659,667 | $564.6M | 0.59% | |
| 360 | —CYPRESS SEMICONDUCTOR CORP | 36,922 | $563.0M | 0.59% | |
| 361 | CRAICRA INTL INC | 67,451 | $562.5M | 0.59% | |
| 362 | SONSONOCO PRODS CO | 215,860 | $561.9M | 0.59% | |
| 363 | PFGCPERFORMANCE FOOD GROUP CO | 16,888 | $559.0M | 0.59% | |
| 364 | VIAVVIAVI SOLUTIONS INC | 63,931 | $559.0M | 0.59% | |
| 365 | WSBFWATERSTONE FINL INC MD | 92,924 | $558.0M | 0.59% | |
| 366 | NMIHNMI HLDGS INC | 32,803 | $558.0M | 0.59% | |
| 367 | LADLITHIA MTRS INC | 4,902 | $557.0M | 0.58% | |
| 368 | QCRHQCR HOLDINGS INC | 48,765 | $556.5M | 0.58% | |
| 369 | —ELECTRO SCIENTIFIC INDS | 25,928 | $556.0M | 0.58% | |
| 370 | —GENERAL COMMUNICATION INC | 14,206 | $554.0M | 0.58% | |
| 371 | AREALEXANDRIA REAL ESTATE EQ IN | 26,313 | $553.9M | 0.58% | |
| 372 | MRKMERCK & CO INC | 9,818,394 | $552.5M | 0.58% | |
| 373 | TEXTEREX CORP NEW | 1,243,096 | $551.5M | 0.58% | |
| 374 | NSANATIONAL STORAGE AFFILIATES | 20,134 | $549.0M | 0.58% | |
| 375 | ZEN1EURZENDESK INC | 16,234 | $549.0M | 0.58% | |
| 376 | —ATHENAHEALTH INC | 4,110 | $547.0M | 0.57% | |
| 377 | AROCARCHROCK INC | 52,036 | $546.0M | 0.57% | |
| 378 | PGCPEAPACK-GLADSTONE FINL CORP | 51,321 | $545.3M | 0.57% | |
| 379 | HESHESS CORP | 11,459 | $544.0M | 0.57% | |
| 380 | SPOKSPOK HLDGS INC | 34,608 | $542.0M | 0.57% | |
| 381 | —SYSTEMAX INC | 16,268 | $541.0M | 0.57% | |
| 382 | TGTREDEGAR CORP | 28,011 | $538.0M | 0.56% | |
| 383 | RLRALPH LAUREN CORP | 290,081 | $537.6M | 0.56% | |
| 384 | PEPPEPSICO INC | 4,474,754 | $536.6M | 0.56% | |
| 385 | HANHAWAIIAN HOLDINGS INC | 68,989 | $534.2M | 0.56% | |
| 386 | OTTROTTER TAIL CORP | 11,998 | $533.0M | 0.56% | |
| 387 | TMPTOMPKINS FINANCIAL CORPORATI | 6,547 | $533.0M | 0.56% | |
| 388 | —OCLARO INC | 78,474 | $529.0M | 0.56% | |
| 389 | —RITE AID CORP | 268,128 | $528.0M | 0.55% | |
| 390 | —CRAY INC | 21,834 | $528.0M | 0.55% | |
| 391 | SEESEALED AIR CORP NEW | 10,679 | $526.0M | 0.55% | |
| 392 | BZUNBAOZUN INC | 16,575 | $523.0M | 0.55% | |
| 393 | RLGTRADIANT LOGISTICS INC | 113,547 | $522.0M | 0.55% | |
| 394 | —SUPERVALU INC | 24,168 | $522.0M | 0.55% | |
| 395 | CXWCORECIVIC INC | 23,156 | $521.0M | 0.55% | |
| 396 | TRGPTARGA RES CORP | 10,753 | $521.0M | 0.55% | |
| 397 | NBL2EURNOBLE ENERGY INC | 17,845 | $520.0M | 0.55% | |
| 398 | FAROFARO TECHNOLOGIES INC | 11,072 | $520.0M | 0.55% | |
| 399 | PGPROCTER AND GAMBLE CO | 5,646,171 | $518.8M | 0.54% | |
| 400 | THOTHOR INDS INC | 502,886 | $516.4M | 0.54% |