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 |
|---|---|
—SILVER WHEATON CORP | $35.0M |
VRSNVERISIGN INC | $35.0M |
CICIGNA CORPORATION | $34.9M |
KGCKINROSS GOLD CORP | $34.5M |
—REYNOLDS AMERICAN INC | $34.1M |
TDCTERADATA CORP DEL | $33.6M |
ZNGAEURZYNGA INC | $33.5M |
—DELPHI AUTOMOTIVE PLC | $33.3M |
CHLUSDCHINA MOBILE LIMITED | $33.3M |
TRNTRINITY INDS INC | $33.0M |
AALAMERICAN AIRLS GROUP INC | $32.8M |
—PINNACLE FOODS INC DEL | $32.6M |
CMSCMS ENERGY CORP | $32.5M |
ITWILLINOIS TOOL WKS INC | $32.5M |
IBNICICI BK LTD | $32.4M |
NUANEURNUANCE COMMUNICATIONS INC | $32.4M |
DRQEURDRIL-QUIP INC | $32.4M |
JKHYHENRY JACK & ASSOC INC | $32.3M |
PLDPROLOGIS INC | $32.2M |
WDCWESTERN DIGITAL CORP | $32.2M |
OMCOMNICOM GROUP INC | $32.2M |
ATOATMOS ENERGY CORP | $32.1M |
WELLWELLTOWER INC | $31.9M |
GPNGLOBAL PMTS INC | $31.8M |
MSGNMSG NETWORK INC | $31.6M |
DGDOLLAR GEN CORP NEW | $31.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $31.3M |
BAPCREDICORP LTD | $31.0M |
HBANHUNTINGTON BANCSHARES INC | $31.0M |
—WGL HLDGS INC | $30.9M |
ANFABERCROMBIE & FITCH CO | $30.8M |
IRINGERSOLL-RAND PLC | $30.7M |
SYNASYNAPTICS INC | $30.6M |
TMKTORCHMARK CORP | $30.6M |
HUNHUNTSMAN CORP | $30.6M |
PCARPACCAR INC | $30.5M |
—CALIFORNIA RES CORP | $30.4M |
BXPBOSTON PROPERTIES INC | $30.3M |
XRAYDENTSPLY SIRONA INC | $30.2M |
CDWCDW CORP | $30.0M |
MTBM & T BK CORP | $30.0M |
FITBFIFTH THIRD BANCORP | $30.0M |
FICOFAIR ISAAC CORP | $29.9M |
LIILENNOX INTL INC | $29.9M |
CAKECHEESECAKE FACTORY INC | $29.9M |
GWWGRAINGER W W INC | $29.7M |
PTENPATTERSON UTI ENERGY INC | $29.7M |
CLGXCORELOGIC INC | $29.4M |
CHRWC H ROBINSON WORLDWIDE INC | $29.4M |
—MYLAN N V | $29.2M |
VENVENTAS INC | $29.1M |
—GOLDCORP INC NEW | $29.0M |
RRYDER SYS INC | $28.5M |
TKTEEKAY CORPORATION | $28.4M |
HONHONEYWELL INTL INC | $28.4M |
K6BKBR INC | $28.2M |
EMREMERSON ELEC CO | $28.1M |
KSSKOHLS CORP | $27.8M |
MLKNMILLER HERMAN INC | $27.8M |
COPCONOCOPHILLIPS | $27.7M |
ORIOLD REP INTL CORP | $27.7M |
HSYHERSHEY CO | $27.6M |
CXCEMEX SAB DE CV | $27.4M |
EFAISHARES TR | $27.3M |
BAMBROOKFIELD ASSET MGMT INC | $27.0M |
SUXSYNNEX CORP | $26.7M |
BLDTOPBUILD CORP | $26.7M |
HPHELMERICH & PAYNE INC | $26.1M |
VYXNCR CORP NEW | $26.0M |
WLYWILEY JOHN & SONS INC | $25.7M |
CVXCHEVRON CORP NEW | $25.5M |
TXNMPNM RES INC | $25.4M |
JACKJACK IN THE BOX INC | $25.3M |
OIIOCEANEERING INTL INC | $25.3M |
DVNDEVON ENERGY CORP NEW | $25.1M |
MARMARRIOTT INTL INC NEW | $25.1M |
ETNEATON CORP PLC | $25.0M |
FDSFACTSET RESH SYS INC | $25.0M |
AANUSDAARONS INC | $25.0M |
AU3EURANGLOGOLD ASHANTI LTD | $24.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.9M |
GAPGAP INC DEL | $24.8M |
FISFIDELITY NATL INFORMATION SV | $24.8M |
SPXCSPX CORP | $24.7M |
UTXZUNITED TECHNOLOGIES CORP | $24.7M |
IDAIDACORP INC | $24.5M |
AWCAMERICAN WTR WKS CO INC NEW | $24.5M |
EOGEOG RES INC | $24.4M |
WTHWORTHINGTON INDS INC | $24.4M |
AONAON PLC | $24.3M |
NTAPNETAPP INC | $24.3M |
KBHKB HOME | $24.2M |
—LIBERTY INTERACTIVE CORP | $24.1M |
—TYCO INTL PLC | $24.0M |
GRPNCHFGROUPON INC | $23.9M |
EQTEQT CORP | $23.8M |
GPROGOPRO INC | $23.7M |
KELKELLOGG CO | $23.6M |
LTHLIFEPOINT HEALTH INC | $23.5M |
—NEUSTAR INC | $23.4M |