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 |
|---|---|---|---|---|---|
| 201 | BWXTBWX TECHNOLOGIES INC | 16,419 | $628.0M | 0.73% | |
| 202 | SLMSLM CORP | 75,308 | $626.0M | 0.73% | |
| 203 | TRNOTERRENO RLTY CORP | 17,760 | $625.0M | 0.72% | |
| 204 | 3TYTITAN MACHY INC | 47,566 | $625.0M | 0.72% | |
| 205 | MBWMMERCANTILE BANK CORP | 22,037 | $623.0M | 0.72% | |
| 206 | SOHUSOHU COM LTD | 35,715 | $622.0M | 0.72% | |
| 207 | GTHXEURG1 THERAPEUTICS INC | 32,475 | $622.0M | 0.72% | |
| 208 | HRIHERC HLDGS INC | 23,878 | $621.0M | 0.72% | |
| 209 | AVNSAVANOS MED INC | 13,864 | $621.0M | 0.72% | |
| 210 | SEMSELECT MED HLDGS CORP | 40,390 | $620.0M | 0.72% | |
| 211 | MBUUMALIBU BOATS INC | 17,828 | $620.0M | 0.72% | |
| 212 | —COLONY CR REAL ESTATE INC | 39,260 | $620.0M | 0.72% | |
| 213 | FCXFREEPORT-MCMORAN INC | 3,762,597 | $617.2M | 0.72% | |
| 214 | ATNIATN INTL INC | 8,618 | $616.0M | 0.71% | |
| 215 | AITAPPLIED INDL TECHNOLOGIES IN | 11,331 | $611.0M | 0.71% | |
| 216 | VLOVALERO ENERGY CORP NEW | 8,125,679 | $609.2M | 0.71% | |
| 217 | SYNASYNAPTICS INC | 16,367 | $609.0M | 0.71% | |
| 218 | CLFCLEVELAND CLIFFS INC | 79,252 | $609.0M | 0.71% | |
| 219 | CVCOCAVCO INDS INC DEL | 4,673 | $609.0M | 0.71% | |
| 220 | LADRLADDER CAP CORP | 39,221 | $607.0M | 0.70% | |
| 221 | OSBCADNORBORD INC | 22,745 | $605.0M | 0.70% | |
| 222 | —BRIGHTSPHERE INVESTMNT GRP P | 56,606 | $605.0M | 0.70% | |
| 223 | —CIMPRESS N V | 5,838 | $604.0M | 0.70% | |
| 224 | RPREALPAGE INC | 12,521 | $603.0M | 0.70% | |
| 225 | SCHWSCHWAB CHARLES CORP NEW | 14,455 | $600.0M | 0.70% | |
| 226 | PMTPENNYMAC MTG INVT TR | 32,147 | $599.0M | 0.69% | |
| 227 | LGFEURLIONS GATE ENTMNT CORP | 37,131 | $598.0M | 0.69% | |
| 228 | FSPFRANKLIN STREET PPTYS CORP | 96,046 | $598.0M | 0.69% | |
| 229 | CSCOCISCO SYS INC | 13,791,465 | $597.6M | 0.69% | |
| 230 | BENFRANKLIN RES INC | 20,029 | $594.0M | 0.69% | |
| 231 | —VIRTUSA CORP | 13,938 | $594.0M | 0.69% | |
| 232 | LTCLTC PPTYS INC | 14,171 | $591.0M | 0.68% | |
| 233 | PFIEEURPROFIRE ENERGY INC | 406,210 | $589.0M | 0.68% | |
| 234 | KEXKIRBY CORP | 8,722 | $588.0M | 0.68% | |
| 235 | UNITUNITI GROUP INC | 37,754 | $588.0M | 0.68% | |
| 236 | CHEFCHEFS WHSE INC | 18,362 | $587.0M | 0.68% | |
| 237 | IOSPINNOSPEC INC | 9,478 | $585.0M | 0.68% | |
| 238 | TGTREDEGAR CORP | 36,875 | $585.0M | 0.68% | |
| 239 | —COOPER TIRE & RUBR CO | 18,051 | $584.0M | 0.68% | |
| 240 | A3IAMERISAFE INC | 10,276 | $583.0M | 0.68% | |
| 241 | —CUBIC CORP | 10,798 | $580.0M | 0.67% | |
| 242 | —ASPEN INSURANCE HOLDINGS LTD | 13,744 | $577.0M | 0.67% | |
| 243 | AWGASBURY AUTOMOTIVE GROUP INC | 8,606 | $574.0M | 0.67% | |
| 244 | CASYCASEYS GEN STORES INC | 4,477 | $574.0M | 0.67% | |
| 245 | —SELECT INCOME REIT | 77,986 | $574.0M | 0.67% | |
| 246 | —TAUBMAN CTRS INC | 12,522 | $570.0M | 0.66% | |
| 247 | IVZINVESCO LTD | 34,039 | $570.0M | 0.66% | |
| 248 | CORECORE MARK HOLDING CO INC | 24,471 | $569.0M | 0.66% | |
| 249 | RIGTRANSOCEAN LTD | 81,745 | $567.0M | 0.66% | |
| 250 | —IBERIABANK CORP | 8,828 | $567.0M | 0.66% | |
| 251 | DYHTARGET CORP | 8,556,264 | $565.5M | 0.66% | |
| 252 | MSEXMIDDLESEX WATER CO | 10,591 | $565.0M | 0.65% | |
| 253 | NWBINORTHWEST BANCSHARES INC MD | 33,160 | $562.0M | 0.65% | |
| 254 | PRAAPRA GROUP INC | 23,054 | $562.0M | 0.65% | |
| 255 | PRKPARK NATL CORP | 6,587 | $560.0M | 0.65% | |
| 256 | TEN1TENNECO INC | 20,459 | $560.0M | 0.65% | |
| 257 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,955 | $559.0M | 0.65% | |
| 258 | EDCONSOLIDATED EDISON INC | 7,300,312 | $558.2M | 0.65% | |
| 259 | —L3 TECHNOLOGIES INC | 124,104 | $558.0M | 0.65% | |
| 260 | GPOR1EURGULFPORT ENERGY CORP | 84,992 | $557.0M | 0.65% | |
| 261 | —R1 RCM INC | 70,059 | $557.0M | 0.65% | |
| 262 | ESRTEMPIRE ST RLTY TR INC | 39,036 | $555.0M | 0.64% | |
| 263 | BNFTEURBENEFITFOCUS INC | 12,092 | $553.0M | 0.64% | |
| 264 | —KLX ENERGY SERVICS HOLDNGS I | 23,549 | $552.0M | 0.64% | |
| 265 | STCSTEWART INFORMATION SVCS COR | 13,305 | $551.0M | 0.64% | |
| 266 | PJTPJT PARTNERS INC | 14,223 | $551.0M | 0.64% | |
| 267 | NVTA1EURINVITAE CORP | 49,735 | $550.0M | 0.64% | |
| 268 | —BG STAFFING INC | 26,642 | $550.0M | 0.64% | |
| 269 | MPWRMONOLITHIC PWR SYS INC | 4,726 | $549.0M | 0.64% | |
| 270 | BABAALIBABA GROUP HLDG LTD | 3,994,880 | $547.6M | 0.63% | |
| 271 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,530 | $547.0M | 0.63% | |
| 272 | SPOKSPOK HLDGS INC | 41,187 | $546.0M | 0.63% | |
| 273 | FLXSFLEXSTEEL INDS INC | 24,721 | $546.0M | 0.63% | |
| 274 | GBCIGLACIER BANCORP INC NEW | 13,784 | $546.0M | 0.63% | |
| 275 | PLOWDOUGLAS DYNAMICS INC | 15,140 | $543.0M | 0.63% | |
| 276 | —GUARANTY BANCORP DEL | 26,160 | $543.0M | 0.63% | |
| 277 | GILDGILEAD SCIENCES INC | 8,670,525 | $542.3M | 0.63% | |
| 278 | KSSKOHLS CORP | 8,170,797 | $542.1M | 0.63% | |
| 279 | —PRESIDIO INC | 41,337 | $539.0M | 0.62% | |
| 280 | —DICERNA PHARMACEUTICALS INC | 50,281 | $538.0M | 0.62% | |
| 281 | UNHUNITEDHEALTH GROUP INC | 2,147,085 | $534.9M | 0.62% | |
| 282 | FTITECHNIPFMC PLC | 27,284 | $534.0M | 0.62% | |
| 283 | DOCUSDPHYSICIANS RLTY TR | 33,265 | $533.0M | 0.62% | |
| 284 | AAOIAPPLIED OPTOELECTRONICS INC | 34,514 | $533.0M | 0.62% | |
| 285 | MCOMOODYS CORP | 109,090 | $532.8M | 0.62% | |
| 286 | —PLANTRONICS INC NEW | 16,069 | $532.0M | 0.62% | |
| 287 | WVEWAVE LIFE SCIENCES LTD | 12,624 | $531.0M | 0.62% | |
| 288 | —2U INC | 10,656 | $530.0M | 0.61% | |
| 289 | EVHEVOLENT HEALTH INC | 26,496 | $529.0M | 0.61% | |
| 290 | —NEW SR INVT GROUP INC | 128,080 | $528.0M | 0.61% | |
| 291 | XRXCHFXEROX CORP | 26,668 | $527.0M | 0.61% | |
| 292 | AMCAMC ENTMT HLDGS INC | 42,797 | $526.0M | 0.61% | |
| 293 | CSTMCONSTELLIUM NV | 75,252 | $526.0M | 0.61% | |
| 294 | MLABMESA LABS INC | 2,519 | $525.0M | 0.61% | |
| 295 | ISIIONIS PHARMACEUTICALS INC | 9,647 | $522.0M | 0.60% | |
| 296 | BZHBEAZER HOMES USA INC | 54,768 | $519.0M | 0.60% | |
| 297 | —QAD INC | 13,207 | $519.0M | 0.60% | |
| 298 | —CHESAPEAKE LODGING TR | 21,273 | $518.0M | 0.60% | |
| 299 | WGOWINNEBAGO INDS INC | 21,316 | $516.0M | 0.60% | |
| 300 | AFLAFLAC INC | 11,295,413 | $514.6M | 0.60% |