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 |
|---|---|
CBRLCRACKER BARREL OLD CTRY STOR | $52K |
CACCCREDIT ACCEP CORP MICH | $52K |
VSHVISHAY INTERTECHNOLOGY INC | $52K |
COOCOOPER COS INC | $52K |
DKSDICKS SPORTING GOODS INC | $51K |
FNVFRANCO NEVADA CORP | $51K |
MOALTRIA GROUP INC | $50K |
WLYWILEY JOHN & SONS INC | $50K |
SPYSPDR S&P 500 ETF TR | $50K |
EDGGOLD FIELDS LTD NEW | $50K |
IDXXIDEXX LABS INC | $50K |
WECWEC ENERGY GROUP INC | $50K |
HASHASBRO INC | $49K |
BCBRUNSWICK CORP | $49K |
DDSDILLARDS INC | $49K |
TSSTOTAL SYS SVCS INC | $49K |
EMEEMCOR GROUP INC | $49K |
TWTRUSDTWITTER INC | $49K |
JKHYHENRY JACK & ASSOC INC | $48K |
—RITE AID CORP | $48K |
TROWPRICE T ROWE GROUP INC | $48K |
RRYDER SYS INC | $48K |
MTBM & T BK CORP | $47K |
SYYSYSCO CORP | $47K |
WWDWOODWARD INC | $47K |
EVRGEVERGY INC | $47K |
OPKOPKO HEALTH INC | $47K |
GRMNGARMIN LTD | $47K |
DUKDUKE ENERGY CORP NEW | $47K |
AXPAMERICAN EXPRESS CO | $46K |
JDJD COM INC | $46K |
CDKCDK GLOBAL INC | $45K |
RSRELIANCE STEEL & ALUMINUM CO | $45K |
TPRTAPESTRY INC | $45K |
AIZASSURANT INC | $45K |
CBCHUBB LIMITED | $45K |
DC4DEXCOM INC | $45K |
UHALAMERCO | $45K |
DGDOLLAR GEN CORP NEW | $45K |
FLEXFLEX LTD | $45K |
USFDUS FOODS HLDG CORP | $44K |
AWCAMERICAN WTR WKS CO INC NEW | $44K |
BIGGQBIG LOTS INC | $44K |
ITUBITAU UNIBANCO HLDG SA | $44K |
KTKT CORP | $43K |
AWIARMSTRONG WORLD INDS INC NEW | $43K |
CRMSALESFORCE COM INC | $43K |
SOSOUTHERN CO | $43K |
JWNUSDNORDSTROM INC | $42K |
IWMISHARES TR | $42K |
MSGSMADISON SQUARE GARDEN CO NEW | $42K |
TUPTUPPERWARE BRANDS CORP | $41K |
BMOBANK MONTREAL QUE | $41K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $41K |
AVTAVNET INC | $41K |
BNSBANK N S HALIFAX | $41K |
—SERVICESOURCE INTL INC | $41K |
URIUNITED RENTALS INC | $41K |
EMREMERSON ELEC CO | $41K |
CBSHCOMMERCE BANCSHARES INC | $40K |
—TEEKAY TANKERS LTD | $40K |
AFWALIGN TECHNOLOGY INC | $40K |
BUWABIO RAD LABS INC | $40K |
BDXBECTON DICKINSON & CO | $40K |
SAICSCIENCE APPLICATNS INTL CP N | $39K |
DELLDELL TECHNOLOGIES INC | $39K |
LBEURL BRANDS INC | $39K |
ATOATMOS ENERGY CORP | $39K |
ASHASHLAND GLOBAL HLDGS INC | $39K |
COFCAPITAL ONE FINL CORP | $38K |
TXNMPNM RES INC | $38K |
MANHMANHATTAN ASSOCS INC | $38K |
—MALLINCKRODT PUB LTD CO | $38K |
MSCIMSCI INC | $38K |
CMSCMS ENERGY CORP | $37K |
CNXCNX RESOURCES CORPORATION | $37K |
ITWILLINOIS TOOL WKS INC | $37K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $37K |
MRSHMARSH & MCLENNAN COS INC | $37K |
BHCBAUSCH HEALTH COS INC | $36K |
DOOBRP INC | $36K |
INCYINCYTE CORP | $36K |
NVTNVENT ELECTRIC PLC | $36K |
GRA1EURGRACE W R & CO DEL NEW | $36K |
ENSENERSYS | $36K |
NKTREURNEKTAR THERAPEUTICS | $36K |
—MCDERMOTT INTL INC | $35K |
WRBW R BERKLEY CORPORATION | $35K |
PAYXPAYCHEX INC | $35K |
YUMCYUM CHINA HLDGS INC | $35K |
DDOMINION ENERGY INC | $35K |
CTRPUSDCTRIP COM INTL LTD | $35K |
CAKECHEESECAKE FACTORY INC | $35K |
EQIXEQUINIX INC | $34K |
NVDANVIDIA CORP | $34K |
MNSTMONSTER BEVERAGE CORP NEW | $34K |
EATBRINKER INTL INC | $34K |
NSPINSPERITY INC | $34K |
SMSM ENERGY CO | $34K |
K6BKBR INC | $34K |