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 | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $515.3M |
SA2DSANDRIDGE ENERGY INC | $514.2M |
BCBRUNSWICK CORP | $514.2M |
—STERLING BANCORP DEL | $514.0M |
—DEAN FOODS CO NEW | $513.9M |
ROSTROSS STORES INC | $513.2M |
HIWHIGHWOODS PPTYS INC | $513.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $513.0M |
ECPGENCORE CAP GROUP INC | $513.0M |
TXNTEXAS INSTRS INC | $511.5M |
VRAYQVIEWRAY INC | $510.0M |
TKRTIMKEN CO | $509.5M |
CACCAMDEN NATL CORP | $508.2M |
CNNECANNAE HLDGS INC | $508.0M |
WAFDWASHINGTON FED INC | $505.3M |
PQ3PROVIDENT FINL SVCS INC | $503.0M |
—CARBONITE INC | $503.0M |
UNHUNITEDHEALTH GROUP INC | $502.9M |
CNCEEURCONCERT PHARMACEUTICALS INC | $502.7M |
—NAVIGANT CONSULTING INC | $502.4M |
—OMNOVA SOLUTIONS INC | $500.8M |
—FOGO DE CHAO INC | $500.8M |
SYBTSTOCK YDS BANCORP INC | $500.0M |
BUSEFIRST BUSEY CORP | $499.7M |
GWRUSDGENESEE & WYO INC | $497.0M |
MCSMARCUS CORP | $496.0M |
ADUSADDUS HOMECARE CORP | $494.0M |
CPKCHESAPEAKE UTILS CORP | $493.0M |
PXLWEURPIXELWORKS INC | $493.0M |
TFINTRIUMPH BANCORP INC | $491.4M |
VSECVSE CORP | $491.0M |
UVSPUNIVEST CORP PA | $491.0M |
—SUN HYDRAULICS CORP | $490.0M |
AGFIRST MAJESTIC SILVER CORP | $490.0M |
LKFNLAKELAND FINL CORP | $488.6M |
INVHINVITATION HOMES INC | $488.2M |
IPI1EURINTREPID POTASH INC | $488.0M |
BLKCHFBLACKROCK INC | $486.5M |
BMIBADGER METER INC | $486.0M |
JJSFJ & J SNACK FOODS CORP | $483.0M |
IMGIAMGOLD CORP | $483.0M |
PCCPC CONNECTION INC | $482.0M |
—AIMMUNE THERAPEUTICS INC | $481.0M |
FLXSFLEXSTEEL INDS INC | $480.8M |
CICIGNA CORPORATION | $479.4M |
ENVUSDENVESTNET INC | $476.0M |
—XO GROUP INC | $475.4M |
MG1MGE ENERGY INC | $474.9M |
SKTTANGER FACTORY OUTLET CTRS I | $474.0M |
PKNPERKINELMER INC | $472.8M |
MBWMMERCANTILE BANK CORP | $472.0M |
AGNCAGNC INVT CORP | $470.3M |
GMGENERAL MTRS CO | $469.4M |
INDBINDEPENDENT BANK CORP MASS | $469.0M |
FSSFEDERAL SIGNAL CORP | $469.0M |
NOCNORTHROP GRUMMAN CORP | $468.5M |
MTRXMATRIX SVC CO | $468.3M |
BWXTBWX TECHNOLOGIES INC | $467.4M |
—ORBITAL ATK INC | $467.2M |
WBC1EURWABCO HLDGS INC | $464.6M |
FFWMFIRST FNDTN INC | $464.0M |
AAONAAON INC | $464.0M |
UFIUNIFI INC | $464.0M |
FELEFRANKLIN ELEC INC | $461.0M |
TPHTRI POINTE GROUP INC | $460.0M |
—BITAUTO HLDGS LTD | $460.0M |
UBNTEURUBIQUITI NETWORKS INC | $460.0M |
RVNCEURREVANCE THERAPEUTICS INC | $460.0M |
WTMWHITE MTNS INS GROUP LTD | $458.9M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $458.0M |
GNLGLOBAL NET LEASE INC | $458.0M |
CELGCELGENE CORP | $456.9M |
—PREFERRED APT CMNTYS INC | $455.0M |
IIININSTEEL INDUSTRIES INC | $453.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $453.0M |
HIIHUNTINGTON INGALLS INDS INC | $452.2M |
QEPQEP RES INC | $451.4M |
—UNITED FINL BANCORP INC NEW | $451.0M |
—CURIS INC | $450.0M |
MGMISTRAS GROUP INC | $449.0M |
TSNTYSON FOODS INC | $448.4M |
—IKANG HEALTHCARE GROUP INC | $448.0M |
HTBHOMETRUST BANCSHARES INC | $448.0M |
CMACOMERICA INC | $447.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $447.0M |
—NATIONAL GEN HLDGS CORP | $445.0M |
—FIVE PRIME THERAPEUTICS INC | $444.0M |
MATMATTEL INC | $443.0M |
OGEOGE ENERGY CORP | $441.1M |
LEALEAR CORP | $439.0M |
FT2FIRST HORIZON NATL CORP | $438.0M |
BIDSOTHEBYS | $437.0M |
—NATIONSTAR MTG HLDGS INC | $437.0M |
PKOHPARK OHIO HLDGS CORP | $436.5M |
—CREE INC | $436.0M |
ABBVABBVIE INC | $434.5M |
PLXSPLEXUS CORP | $434.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $434.0M |
—TRONC INC | $433.5M |
RBBNRIBBON COMMUNICATIONS INC | $432.2M |