AQR CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$55.5B
Holdings
2,204
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,204 positions)
| Stock | Value |
|---|---|
—FINISH LINE INC | $839.0M |
—EL PASO ELEC CO | $838.0M |
GLUUGLU MOBILE INC | $838.0M |
HFWAHERITAGE FINL CORP WASH | $828.0M |
—LORAL SPACE & COMMUNICATNS I | $827.0M |
—AVX CORP NEW | $821.0M |
—DR PEPPER SNAPPLE GROUP INC | $819.5M |
—AFFYMETRIX INC | $819.0M |
ZIONZIONS BANCORPORATION | $818.0M |
ACLSAXCELIS TECHNOLOGIES INC | $815.0M |
STBAS & T BANCORP INC | $814.0M |
LXPUSDLEXINGTON REALTY TRUST | $814.0M |
EGPEASTGROUP PPTY INC | $809.0M |
LXRXLEXICON PHARMACEUTICALS INC | $809.0M |
ORIOLD REP INTL CORP | $808.9M |
FFICFLUSHING FINL CORP | $807.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $807.0M |
NWLINATIONAL WESTN LIFE GROUP IN | $804.0M |
RMREGIONAL MGMT CORP | $803.0M |
CARAEURCARA THERAPEUTICS INC | $802.0M |
T77LENDINGTREE INC NEW | $801.0M |
—DDR CORP | $797.0M |
OFGOFG BANCORP | $796.0M |
—TALMER BANCORP INC | $796.0M |
REXRREXFORD INDL RLTY INC | $796.0M |
HALHALLIBURTON CO | $796.0M |
—INFOBLOX INC | $795.0M |
RICEEURRICE ENERGY INC | $788.0M |
CVLGCOVENANT TRANSN GROUP INC | $784.0M |
ANATUSDAMERICAN NATL INS CO | $782.3M |
—CONTANGO OIL & GAS COMPANY | $782.0M |
CBZCBIZ INC | $781.0M |
MANMANPOWERGROUP INC | $777.2M |
FLSFLOWSERVE CORP | $777.0M |
—SYKES ENTERPRISES INC | $774.7M |
WDAYWORKDAY INC | $774.0M |
JAKKEURJAKKS PAC INC | $772.0M |
CITUSDCIT GROUP INC | $772.0M |
RSGREPUBLIC SVCS INC | $772.0M |
DVADAVITA HEALTHCARE PARTNERS I | $771.0M |
NWPXNORTHWEST PIPE CO | $769.0M |
SNDKSANDISK CORP | $768.0M |
AVDAMERICAN VANGUARD CORP | $767.0M |
—VASCULAR SOLUTIONS INC | $764.0M |
PDFSPDF SOLUTIONS INC | $762.0M |
ENSENERSYS | $760.0M |
SLMSLM CORP | $758.0M |
—AMERICAN RAILCAR INDS INC | $757.0M |
—EMPIRE DIST ELEC CO | $754.0M |
—DEPOMED INC | $751.0M |
KRGKITE RLTY GROUP TR | $749.0M |
—ASTORIA FINL CORP | $749.0M |
NVROEURNEVRO CORP | $748.0M |
AIZASSURANT INC | $747.1M |
MNROMONRO MUFFLER BRAKE INC | $746.0M |
PCTYPAYLOCITY HLDG CORP | $739.0M |
FIBKFIRST INTST BANCSYSTEM INC | $737.2M |
UBAUSDURSTADT BIDDLE PPTYS INC | $735.0M |
FLXSFLEXSTEEL INDS INC | $731.0M |
FSVFIRSTSERVICE CORP NEW | $731.0M |
AAPLAPPLE INC | $730.3M |
CFGCITIZENS FINL GROUP INC | $729.5M |
TXRHTEXAS ROADHOUSE INC | $729.0M |
MCOMOODYS CORP | $726.0M |
MSFTMICROSOFT CORP | $725.1M |
EAELECTRONIC ARTS INC | $725.1M |
SBCSABRA HEALTH CARE REIT INC | $724.0M |
—ALLIANCE FIBER OPTIC PRODS I | $722.0M |
—QLIK TECHNOLOGIES INC | $722.0M |
FDPFRESH DEL MONTE PRODUCE INC | $719.8M |
HB6HIBBETT SPORTS INC | $716.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $713.0M |
—GAMCO INVESTORS INC | $712.0M |
PLAYDAVE & BUSTERS ENTMT INC | $711.0M |
NSCNORFOLK SOUTHERN CORP | $710.9M |
WSBFWATERSTONE FINL INC MD | $705.0M |
NVRIHARSCO CORP | $702.0M |
BTOB2GOLD CORP | $700.0M |
PRFTUSDPERFICIENT INC | $699.0M |
MASMASCO CORP | $696.8M |
—GNC HLDGS INC | $694.9M |
—U S G CORP | $690.0M |
CLWCLEARWATER PAPER CORP | $689.0M |
FCNFTI CONSULTING INC | $683.0M |
SCHN1EURSCHNITZER STL INDS | $678.0M |
CCSCENTURY CMNTYS INC | $677.0M |
MSGNMSG NETWORK INC | $676.9M |
—STONEGATE BK FT LAUDERDALE F | $671.0M |
—CBL & ASSOC PPTYS INC | $668.1M |
TXNTEXAS INSTRS INC | $665.7M |
RGSUSDREGIS CORP MINN | $665.0M |
B7SBROOKDALE SR LIVING INC | $665.0M |
—STERLING BANCORP DEL | $662.0M |
WSBCWESBANCO INC | $659.0M |
HOLXHOLOGIC INC | $658.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $655.0M |
—FREDS INC | $655.0M |
GIIIG-III APPAREL GROUP LTD | $653.0M |
IRMDIRADIMED CORP | $652.0M |
HEIHEICO CORP NEW | $651.0M |