AQR CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$86.3M
Holdings
2,175
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,175 positions)
| Stock | Value |
|---|---|
STLDSTEEL DYNAMICS INC | $77K |
NVRNVR INC | $77K |
WBAWALGREENS BOOTS ALLIANCE INC | $77K |
—HC2 HLDGS INC | $76K |
THGHANOVER INS GROUP INC | $76K |
TGNATEGNA INC | $75K |
UHSUNIVERSAL HLTH SVCS INC | $75K |
SAMBOSTON BEER INC | $75K |
XXII22ND CENTY GROUP INC | $75K |
—DUN & BRADSTREET CORP DEL NE | $74K |
CITCINTAS CORP | $74K |
MMM3M CO | $74K |
FAFFIRST AMERN FINL CORP | $74K |
AWNADVANCE AUTO PARTS INC | $73K |
—TWENTY FIRST CENTY FOX INC | $73K |
MDLZMONDELEZ INTL INC | $73K |
NBRNABORS INDUSTRIES LTD | $72K |
CTXSEURCITRIX SYS INC | $72K |
MTDMETTLER TOLEDO INTERNATIONAL | $72K |
NTAPNETAPP INC | $71K |
ADPAUTOMATIC DATA PROCESSING IN | $70K |
RYROYAL BK CDA MONTREAL QUE | $69K |
OGEOGE ENERGY CORP | $69K |
WATWATERS CORP | $69K |
ALXNALEXION PHARMACEUTICALS INC | $69K |
SNPSSYNOPSYS INC | $68K |
ODFLOLD DOMINION FGHT LINES INC | $68K |
HSYHERSHEY CO | $68K |
ORIOLD REP INTL CORP | $68K |
UTXZUNITED TECHNOLOGIES CORP | $68K |
AVYAVERY DENNISON CORP | $68K |
MKSIMKS INSTRUMENT INC | $67K |
—VENATOR MATLS PLC | $67K |
HHYATT HOTELS CORP | $67K |
ATVIEURACTIVISION BLIZZARD INC | $66K |
MOHMOLINA HEALTHCARE INC | $66K |
HRLHORMEL FOODS CORP | $66K |
ITTITT INC | $66K |
MTCHEURMATCH GROUP INC | $66K |
NWENORTHWESTERN CORP | $66K |
PLDPROLOGIS INC | $66K |
GHCGRAHAM HLDGS CO | $66K |
OSKOSHKOSH CORP | $66K |
PVHPVH CORP | $65K |
—QUORUM HEALTH CORP | $65K |
SBUXSTARBUCKS CORP | $65K |
ICEINTERCONTINENTAL EXCHANGE IN | $64K |
CNRCANADIAN NATL RY CO | $64K |
CCLCARNIVAL CORP | $64K |
HDSUSDHD SUPPLY HLDGS INC | $63K |
APDAIR PRODS & CHEMS INC | $63K |
JAZZJAZZ PHARMACEUTICALS PLC | $62K |
IRINGERSOLL-RAND PLC | $62K |
BRKRBRUKER CORP | $62K |
CRCCANADIAN NAT RES LTD | $62K |
3M4MASIMO CORP | $62K |
XLNXEURXILINX INC | $61K |
BSXBOSTON SCIENTIFIC CORP | $61K |
DOVDOVER CORP | $61K |
HRBBLOCK H & R INC | $61K |
NDQINVESCO QQQ TR | $60K |
ESEVERSOURCE ENERGY | $59K |
MMSMAXIMUS INC | $59K |
NTESNETEASE INC | $59K |
CR1USDCRANE CO | $59K |
ECLECOLAB INC | $59K |
METMETLIFE INC | $59K |
SKAASKECHERS U S A INC | $59K |
YUSDALLEGHANY CORP DEL | $59K |
FICOFAIR ISAAC CORP | $58K |
SAJACOMPANHIA DE SANEAMENTO BASI | $57K |
BURLBURLINGTON STORES INC | $57K |
KGCKINROSS GOLD CORP | $57K |
HPHELMERICH & PAYNE INC | $57K |
TRVCCITIGROUP INC | $57K |
ORLYO REILLY AUTOMOTIVE INC NEW | $57K |
XELXCEL ENERGY INC | $56K |
WCCWESCO INTL INC | $56K |
VFCV F CORP | $56K |
MCXMCCORMICK & CO INC | $56K |
DWDMORGAN STANLEY | $56K |
BACBANK AMER CORP | $56K |
ROLROLLINS INC | $55K |
AKXANSYS INC | $55K |
MUSAMURPHY USA INC | $55K |
JXC1J2 GLOBAL INC | $55K |
HIGHARTFORD FINL SVCS GROUP INC | $55K |
TMKTORCHMARK CORP | $54K |
KMBKIMBERLY CLARK CORP | $54K |
PKGPACKAGING CORP AMER | $54K |
MRO*MARATHON OIL CORP | $54K |
BAPCREDICORP LTD | $54K |
USBUS BANCORP DEL | $54K |
TECHBIO TECHNE CORP | $54K |
ATGEADTALEM GLOBAL ED INC | $54K |
BBBYEURBED BATH & BEYOND INC | $54K |
G2CEVERI HLDGS INC | $53K |
ASCARDMORE SHIPPING CORP | $53K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $53K |
FHIFEDERATED INVS INC PA | $52K |