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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRTGHERITAGE INS HLDGS INC | 53,723 | $791.0M | 0.92% | |
| 102 | EAFEURGRAFTECH INTL LTD | 69,068 | $790.0M | 0.92% | |
| 103 | CNPCENTERPOINT ENERGY INC | 4,193,147 | $787.7M | 0.91% | |
| 104 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 21,516 | $787.0M | 0.91% | |
| 105 | LSCCLATTICE SEMICONDUCTOR CORP | 113,268 | $784.0M | 0.91% | |
| 106 | AMATAPPLIED MATLS INC | 4,227,717 | $783.8M | 0.91% | |
| 107 | PKXPOSCO | 14,193 | $780.0M | 0.90% | |
| 108 | SXISTANDEX INTL CORP | 11,617 | $780.0M | 0.90% | |
| 109 | HUMHUMANA INC | 2,718,846 | $778.9M | 0.90% | |
| 110 | ELVANTHEM INC | 2,963,061 | $778.2M | 0.90% | |
| 111 | SSLSASOL LTD | 26,312 | $771.0M | 0.89% | |
| 112 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 39,183 | $771.0M | 0.89% | |
| 113 | HNIHNI CORP | 21,734 | $770.0M | 0.89% | |
| 114 | IPHSEURINNOPHOS HOLDINGS INC | 31,274 | $767.0M | 0.89% | |
| 115 | HEIHEICO CORP NEW | 9,852 | $763.0M | 0.88% | |
| 116 | —SEASPAN CORP | 97,119 | $760.0M | 0.88% | |
| 117 | —INTL FCSTONE INC | 20,754 | $759.0M | 0.88% | |
| 118 | PODDINSULET CORP | 9,545 | $757.0M | 0.88% | |
| 119 | SCHN1EURSCHNITZER STL INDS | 35,143 | $757.0M | 0.88% | |
| 120 | —MANTECH INTL CORP | 14,401 | $753.0M | 0.87% | |
| 121 | —NIELSEN HLDGS PLC | 32,270 | $753.0M | 0.87% | |
| 122 | GOOGLALPHABET INC | 717,294 | $749.5M | 0.87% | |
| 123 | MCHBHOMESTREET INC | 35,109 | $745.0M | 0.86% | |
| 124 | SKTTANGER FACTORY OUTLET CTRS I | 36,746 | $743.0M | 0.86% | |
| 125 | APTVAPTIV PLC | 12,060 | $743.0M | 0.86% | |
| 126 | GKOSGLAUKOS CORP | 13,230 | $743.0M | 0.86% | |
| 127 | CTSCTS CORP | 28,708 | $743.0M | 0.86% | |
| 128 | —MILACRON HLDGS CORP | 62,420 | $742.0M | 0.86% | |
| 129 | HIIHUNTINGTON INGALLS INDS INC | 1,904,058 | $741.0M | 0.86% | |
| 130 | TFSLTFS FINL CORP | 45,783 | $738.0M | 0.86% | |
| 131 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,268 | $738.0M | 0.86% | |
| 132 | —ELLIE MAE INC | 11,729 | $737.0M | 0.85% | |
| 133 | GU9GUESS INC | 35,489 | $737.0M | 0.85% | |
| 134 | —BITAUTO HLDGS LTD | 29,642 | $734.0M | 0.85% | |
| 135 | —MYOKARDIA INC | 15,008 | $733.0M | 0.85% | |
| 136 | KROKRONOS WORLDWIDE INC | 63,536 | $732.0M | 0.85% | |
| 137 | BB3BROOKLINE BANCORP INC DEL | 52,938 | $732.0M | 0.85% | |
| 138 | STBAS & T BANCORP INC | 19,338 | $732.0M | 0.85% | |
| 139 | ENVUSDENVESTNET INC | 14,875 | $732.0M | 0.85% | |
| 140 | IRTCIRHYTHM TECHNOLOGIES INC | 10,501 | $730.0M | 0.85% | |
| 141 | USPHU S PHYSICAL THERAPY INC | 7,132 | $730.0M | 0.85% | |
| 142 | ATRAGBXATARA BIOTHERAPEUTICS INC | 20,997 | $729.0M | 0.84% | |
| 143 | MUMICRON TECHNOLOGY INC | 22,852,934 | $725.1M | 0.84% | |
| 144 | —MAXAR TECHNOLOGIES LTD | 60,654 | $725.0M | 0.84% | |
| 145 | DIODDIODES INC | 22,475 | $725.0M | 0.84% | |
| 146 | CSGSCSG SYS INTL INC | 22,774 | $724.0M | 0.84% | |
| 147 | SBCSABRA HEALTH CARE REIT INC | 43,890 | $723.0M | 0.84% | |
| 148 | MERCMERCER INTL INC | 69,259 | $723.0M | 0.84% | |
| 149 | FOXFFOX FACTORY HLDG CORP | 12,162 | $716.0M | 0.83% | |
| 150 | —ENCANA CORP | 123,449 | $712.0M | 0.83% | |
| 151 | VIABVIACOM INC NEW | 7,604,114 | $708.9M | 0.82% | |
| 152 | CICIGNA CORP NEW | 3,729,863 | $708.4M | 0.82% | |
| 153 | APAMARTISAN PARTNERS ASSET MGMT | 32,027 | $708.0M | 0.82% | |
| 154 | BHBIGLARI HLDGS INC | 6,212 | $706.0M | 0.82% | |
| 155 | YELPYELP INC | 20,126 | $704.0M | 0.82% | |
| 156 | MEIMETHODE ELECTRS INC | 30,118 | $701.0M | 0.81% | |
| 157 | —CAMBREX CORP | 18,512 | $699.0M | 0.81% | |
| 158 | RHT1EURRED HAT INC | 173,173 | $697.7M | 0.81% | |
| 159 | WSFSWSFS FINL CORP | 18,378 | $697.0M | 0.81% | |
| 160 | FEYECHFFIREEYE INC | 42,867 | $695.0M | 0.81% | |
| 161 | LAURLAUREATE EDUCATION INC | 45,565 | $694.0M | 0.80% | |
| 162 | AOSLALPHA & OMEGA SEMICONDUCTOR | 68,023 | $693.0M | 0.80% | |
| 163 | QTWOQ2 HLDGS INC | 13,908 | $689.0M | 0.80% | |
| 164 | BLBLACKLINE INC | 16,803 | $688.0M | 0.80% | |
| 165 | MGPIMGP INGREDIENTS INC NEW | 12,049 | $687.0M | 0.80% | |
| 166 | ALSALLSTATE CORP | 8,304,653 | $686.2M | 0.80% | |
| 167 | UNPUNION PAC CORP | 490,581 | $686.2M | 0.80% | |
| 168 | BROBROWN & BROWN INC | 24,838 | $685.0M | 0.79% | |
| 169 | —CALIFORNIA RES CORP | 40,228 | $685.0M | 0.79% | |
| 170 | UFIUNIFI INC | 29,953 | $684.0M | 0.79% | |
| 171 | —PALATIN TECHNOLOGIES INC | 964,717 | $683.0M | 0.79% | |
| 172 | DINDINE BRANDS GLOBAL INC | 10,124 | $682.0M | 0.79% | |
| 173 | UFSDOMTAR CORP | 19,417 | $682.0M | 0.79% | |
| 174 | ALKSALKERMES PLC | 23,083 | $681.0M | 0.79% | |
| 175 | SHAKSHAKE SHACK INC | 15,002 | $681.0M | 0.79% | |
| 176 | LMEURLEGG MASON INC | 26,705 | $681.0M | 0.79% | |
| 177 | VNET21VIANET GROUP INC | 78,714 | $680.0M | 0.79% | |
| 178 | MHKMOHAWK INDS INC | 5,777 | $676.0M | 0.78% | |
| 179 | DNKNDUNKIN BRANDS GROUP INC | 10,533 | $675.0M | 0.78% | |
| 180 | IIPRINNOVATIVE INDL PPTYS INC | 14,861 | $675.0M | 0.78% | |
| 181 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,690,985 | $672.7M | 0.78% | |
| 182 | —COREPOINT LODGING INC | 54,588 | $669.0M | 0.78% | |
| 183 | —LIBERTY EXPEDIA HOLDINGS | 16,931 | $662.0M | 0.77% | |
| 184 | KRGKITE RLTY GROUP TR | 46,955 | $662.0M | 0.77% | |
| 185 | JLLJONES LANG LASALLE INC | 5,202 | $659.0M | 0.76% | |
| 186 | FBNCFIRST BANCORP N C | 20,148 | $658.0M | 0.76% | |
| 187 | —AKCEA THERAPEUTICS INC | 21,848 | $658.0M | 0.76% | |
| 188 | RTN1USDRAYTHEON CO | 4,281,609 | $656.6M | 0.76% | |
| 189 | WELLWELLTOWER INC | 242,570 | $655.2M | 0.76% | |
| 190 | BABOEING CO | 2,012,094 | $648.9M | 0.75% | |
| 191 | TERTERADYNE INC | 20,656 | $648.0M | 0.75% | |
| 192 | MCRIMONARCH CASINO & RESORT INC | 16,939 | $646.0M | 0.75% | |
| 193 | —BANCORPSOUTH BK TUPELO MISS | 24,641 | $644.0M | 0.75% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 11,421,192 | $642.1M | 0.74% | |
| 195 | FOXATWENTY FIRST CENTY FOX INC | 294,224 | $635.4M | 0.74% | |
| 196 | BGGUSDBRIGGS & STRATTON CORP | 48,568 | $635.0M | 0.74% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 3,116,857 | $634.9M | 0.74% | |
| 198 | CFRCULLEN FROST BANKERS INC | 7,178 | $631.0M | 0.73% | |
| 199 | —NUTRI SYS INC NEW | 14,348 | $630.0M | 0.73% | |
| 200 | FRPTFRESHPET INC | 19,555 | $629.0M | 0.73% |