AQR CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$55.5M
Holdings
2,204
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,204 positions)
| Stock | Value |
|---|---|
—ENERGY XXI LTD | $538K |
MCDMCDONALDS CORP | $538K |
FISIFINANCIAL INSTNS INC | $536K |
—NEW SR INVT GROUP INC | $533K |
—ALLIED WRLD ASSUR COM HLDG A | $532K |
WABCWESTAMERICA BANCORPORATION | $531K |
VISNCOMMSCOPE HLDG CO INC | $529K |
KELYAKELLY SVCS INC | $527K |
TSSTOTAL SYS SVCS INC | $527K |
IBPINSTALLED BLDG PRODS INC | $526K |
—YRC WORLDWIDE INC | $525K |
MIDDMIDDLEBY CORP | $524K |
—GP STRATEGIES CORP | $524K |
—ATLAS FINANCIAL HOLDINGS INC | $524K |
CVCEURCABLEVISION SYS CORP | $523K |
SAICSCIENCE APPLICATNS INTL CP N | $522K |
ESNTESSENT GROUP LTD | $522K |
—MOMENTA PHARMACEUTICALS INC | $518K |
IPI1EURINTREPID POTASH INC | $518K |
PCHPOTLATCH CORP NEW | $516K |
—TECH DATA CORP | $515K |
—ITC HLDGS CORP | $515K |
ALLEALLEGION PUB LTD CO | $513K |
—POPEYES LA KITCHEN INC | $512K |
—EXPRESS SCRIPTS HLDG CO | $512K |
TTITETRA TECHNOLOGIES INC DEL | $511K |
—UNIVERSAL FST PRODS INC | $510K |
FSTRFOSTER L B CO | $510K |
ZTSZOETIS INC | $509K |
—NAVIGATORS GROUP INC | $507K |
—METALDYNE PERFORMANCE GROUP | $507K |
—ELECTRONICS FOR IMAGING INC | $507K |
—INVESTORS REAL ESTATE TR | $506K |
HSTHOST HOTELS & RESORTS INC | $505K |
—TECO ENERGY INC | $504K |
NTGRNETGEAR INC | $502K |
AAOIAPPLIED OPTOELECTRONICS INC | $502K |
MOHMOLINA HEALTHCARE INC | $502K |
HSKAEURHESKA CORP | $501K |
ATATLANTIC PWR CORP | $500K |
AINALBANY INTL CORP | $500K |
—SMART & FINAL STORES INC | $497K |
—SOVRAN SELF STORAGE INC | $497K |
CXWCORRECTIONS CORP AMER NEW | $497K |
—DEL FRISCOS RESTAURANT GROUP | $496K |
OASEUROASIS PETE INC NEW | $496K |
—PORTOLA PHARMACEUTICALS INC | $495K |
—HFF INC | $494K |
—COBALT INTL ENERGY INC | $491K |
VALEVALE S A | $489K |
MCSMARCUS CORP | $489K |
—GOVERNMENT PPTYS INCOME TR | $488K |
NUSNU SKIN ENTERPRISES INC | $487K |
NBHCNATIONAL BK HLDGS CORP | $487K |
IMPMIMPAC MTG HLDGS INC | $484K |
ONON SEMICONDUCTOR CORP | $483K |
—THERAPEUTICSMD INC | $480K |
MCRIMONARCH CASINO & RESORT INC | $480K |
BDTXBLACK DIAMOND INC | $478K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $477K |
DDSDILLARDS INC | $477K |
PEGPUBLIC SVC ENTERPRISE GROUP | $476K |
SSLSASOL LTD | $476K |
PEPPEPSICO INC | $474K |
—TAHOE RES INC | $474K |
—SCICLONE PHARMACEUTICALS INC | $473K |
CTRACABOT OIL & GAS CORP | $473K |
9990302DAPACHE CORP | $470K |
—CVENT INC | $468K |
—TEAM HEALTH HOLDINGS INC | $468K |
RPREALPAGE INC | $467K |
COR1EURCORESITE RLTY CORP | $467K |
SCSCSCANSOURCE INC | $464K |
FIXCOMFORT SYS USA INC | $463K |
—NXSTAGE MEDICAL INC | $461K |
—AIRGAS INC | $461K |
MSMMSC INDL DIRECT INC | $461K |
GCOGENESCO INC | $460K |
UNFIUNITED NAT FOODS INC | $460K |
—DIAMOND RESORTS INTL INC | $459K |
MATWMATTHEWS INTL CORP | $457K |
GRMNGARMIN LTD | $455K |
FSLRFIRST SOLAR INC | $454K |
SRPTSAREPTA THERAPEUTICS INC | $454K |
CRSCARPENTER TECHNOLOGY CORP | $454K |
—STERIS PLC | $453K |
ANGOANGIODYNAMICS INC | $452K |
USBUS BANCORP DEL | $450K |
MGNXMACROGENICS INC | $450K |
GPOR1EURGULFPORT ENERGY CORP | $449K |
—QAD INC | $449K |
GRA1EURGRACE W R & CO DEL NEW | $446K |
HELEHELEN OF TROY CORP LTD | $445K |
—COOPER TIRE & RUBR CO | $445K |
—INTRALINKS HLDGS INC | $439K |
ALXALEXANDERS INC | $439K |
TILEINTERFACE INC | $439K |
CFFNCAPITOL FED FINL INC | $438K |
—THIRD PT REINS LTD | $438K |
CVBFCVB FINL CORP | $437K |