AQR CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$86.3B
Holdings
2,175
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,175 positions)
| Stock | Value |
|---|---|
AMGNAMGEN INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
SPGIS&P GLOBAL INC | $1.0M |
MRKMERCK & CO INC | $999K |
RYAMRAYONIER ADVANCED MATLS INC | $998K |
HLNEHAMILTON LANE INC | $995K |
ENRENERGIZER HLDGS INC NEW | $993K |
PYPLPAYPAL HLDGS INC | $992K |
BHFBRIGHTHOUSE FINL INC | $992K |
—CONTROL4 CORP | $992K |
AXASEURABRAXAS PETE CORP | $990K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $989K |
CENTACENTRAL GARDEN & PET CO | $984K |
TXNTEXAS INSTRS INC | $981K |
—NEWFIELD EXPL CO | $979K |
RCORESOURCES CONNECTION INC | $979K |
—CREE INC | $979K |
SG7SAGE THERAPEUTICS INC | $978K |
SRSPIRE INC | $978K |
UPSUNITED PARCEL SERVICE INC | $975K |
ISBCUSDINVESTORS BANCORP INC NEW | $969K |
—U S G CORP | $968K |
IM8NINSMED INC | $967K |
—FBL FINL GROUP INC | $965K |
1GSNNOVANTA INC | $962K |
PCHPOTLATCHDELTIC CORPORATION | $958K |
SA2DSANDRIDGE ENERGY INC | $952K |
EPCEDGEWELL PERS CARE CO | $951K |
BIIBBIOGEN INC | $950K |
TTMITTM TECHNOLOGIES INC | $949K |
BUSDBARNES GROUP INC | $948K |
FFINFIRST FINL BANKSHARES | $946K |
—SCANA CORP NEW | $945K |
SMTCSEMTECH CORP | $945K |
—KNOLL INC | $941K |
OMCLOMNICELL INC | $934K |
AMZNAMAZON COM INC | $931K |
TASTUSDCARROLS RESTAURANT GROUP INC | $927K |
COKECOCA COLA BOTTLING CO CONS | $925K |
FCFFIRST COMWLTH FINL CORP PA | $925K |
UTLUNITIL CORP | $925K |
CNSCOHEN & STEERS INC | $925K |
NINISOURCE INC | $922K |
RHRH | $920K |
SSS1EURLIFE STORAGE INC | $919K |
WMTWALMART INC | $915K |
HPPHUDSON PAC PPTYS INC | $914K |
SSTISHOTSPOTTER INC | $912K |
JJSFJ & J SNACK FOODS CORP | $910K |
CDXSCODEXIS INC | $909K |
METAFACEBOOK INC | $897K |
WSOWATSCO INC | $886K |
KDPKEURIG DR PEPPER INC | $885K |
SAIASAIA INC | $885K |
—IMMUNOMEDICS INC | $884K |
CWTCALIFORNIA WTR SVC GROUP | $884K |
—VECTREN CORP | $883K |
RLIRLI CORP | $882K |
BKRBAKER HUGHES A GE CO | $881K |
SEESEALED AIR CORP NEW | $880K |
—SUNTRUST BKS INC | $879K |
GYRECATALYST BIOSCIENCES INC | $876K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $875K |
RICKRCI HOSPITALITY HLDGS INC | $874K |
—BRYN MAWR BK CORP | $873K |
SCHLSCHOLASTIC CORP | $872K |
—FRANCESCAS HLDGS CORP | $863K |
RGSUSDREGIS CORP MINN | $863K |
NFGNATIONAL FUEL GAS CO N J | $859K |
—AVX CORP NEW | $858K |
NYCBEURNEW YORK CMNTY BANCORP INC | $858K |
JNJJOHNSON & JOHNSON | $858K |
MR4MERIDIAN BIOSCIENCE INC | $855K |
INTCINTEL CORP | $853K |
PIIPOLARIS INDS INC | $850K |
GTLSCHART INDS INC | $850K |
HIWHIGHWOODS PPTYS INC | $848K |
CNKCINEMARK HOLDINGS INC | $844K |
CNNECANNAE HLDGS INC | $843K |
MCMOELIS & CO | $842K |
ATDALLEGHENY TECHNOLOGIES INC | $841K |
HPTUSDHOSPITALITY PPTYS TR | $841K |
ADBEADOBE INC | $841K |
FFFUTUREFUEL CORPORATION | $828K |
—LENDINGCLUB CORP | $827K |
—RETROPHIN INC | $827K |
VIRTVIRTU FINL INC | $826K |
DCIDONALDSON INC | $823K |
—GAZIT GLOBE LTD | $821K |
PVACUSDPENN VA CORP NEW | $820K |
ETRENTERGY CORP NEW | $820K |
PGCPEAPACK-GLADSTONE FINL CORP | $817K |
PRUPRUDENTIAL FINL INC | $812K |
EVBGEUREVERBRIDGE INC | $807K |
CAHCARDINAL HEALTH INC | $805K |
CWSTCASELLA WASTE SYS INC | $804K |
AATAMERICAN ASSETS TR INC | $802K |
PEOEXELON CORP | $802K |
FCPTFOUR CORNERS PPTY TR INC | $800K |
TRMKTRUSTMARK CORP | $798K |
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