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 |
|---|---|
HUMHUMANA INC | $23.4M |
EWBCEAST WEST BANCORP INC | $23.2M |
AWNADVANCE AUTO PARTS INC | $23.2M |
CNRCANADIAN NATL RY CO | $23.2M |
LTM1GBPLATAM AIRLS GROUP S A | $23.1M |
RMERESMED INC | $23.0M |
—ENDURANCE SPECIALTY HLDGS LT | $23.0M |
EQIXEQUINIX INC | $22.9M |
—VECTREN CORP | $22.8M |
SMSM ENERGY CO | $22.8M |
TAPMOLSON COORS BREWING CO | $22.7M |
AMATAPPLIED MATLS INC | $22.5M |
MGMMGM RESORTS INTERNATIONAL | $22.5M |
BBBLACKBERRY LTD | $22.4M |
GPKGRAPHIC PACKAGING HLDG CO | $22.2M |
BSXBOSTON SCIENTIFIC CORP | $21.7M |
—HARMAN INTL INDS INC | $21.7M |
RHT1EURRED HAT INC | $21.6M |
FDXFEDEX CORP | $21.6M |
FULTFULTON FINL CORP PA | $21.6M |
VAREURVARIAN MED SYS INC | $21.4M |
CNKCINEMARK HOLDINGS INC | $21.4M |
PKGPACKAGING CORP AMER | $21.2M |
STJST JUDE MED INC | $21.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $21.1M |
MTXMINERALS TECHNOLOGIES INC | $21.1M |
UBSUBS GROUP AG | $21.0M |
—ENSCO PLC | $20.9M |
DPZDOMINOS PIZZA INC | $20.9M |
DDOMINION RES INC VA NEW | $20.8M |
—LEXMARK INTL INC | $20.7M |
GXPGREAT PLAINS ENERGY INC | $20.6M |
CTRPUSDCTRIP COM INTL LTD | $20.6M |
CHS1USDCHICOS FAS INC | $20.6M |
FAFFIRST AMERN FINL CORP | $20.5M |
HN9HANESBRANDS INC | $20.5M |
GU9GUESS INC | $20.5M |
BBTUSDBB&T CORP | $20.2M |
—BAXALTA INC | $20.0M |
CMECME GROUP INC | $19.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $19.7M |
WKCWORLD FUEL SVCS CORP | $19.7M |
VMIVALMONT INDS INC | $19.6M |
NTRSNORTHERN TR CORP | $19.6M |
NFLXNETFLIX INC | $19.3M |
TMUST MOBILE US INC | $19.3M |
NEMNEWMONT MINING CORP | $19.3M |
—DUN & BRADSTREET CORP DEL NE | $19.2M |
ADPAUTOMATIC DATA PROCESSING IN | $19.2M |
SJMSMUCKER J M CO | $19.1M |
BENFRANKLIN RES INC | $18.9M |
—CLECO CORP NEW | $18.8M |
HRSEURHARRIS CORP DEL | $18.7M |
BBBYEURBED BATH & BEYOND INC | $18.6M |
OGSONE GAS INC | $18.6M |
WRKUSDWESTROCK CO | $18.6M |
BF/BBROWN FORMAN CORP | $18.5M |
HRCHILL ROM HLDGS INC | $18.5M |
EMNEASTMAN CHEM CO | $18.5M |
CXOEURCONCHO RES INC | $18.5M |
NTESNETEASE INC | $18.4M |
DECKDECKERS OUTDOOR CORP | $18.4M |
AYIACUITY BRANDS INC | $18.2M |
CACCCREDIT ACCEP CORP MICH | $18.2M |
HSICSCHEIN HENRY INC | $18.2M |
—VANTIV INC | $18.1M |
BUWABIO RAD LABS INC | $17.9M |
NAVINAVIENT CORP | $17.8M |
XYLXYLEM INC | $17.6M |
AMCXAMC NETWORKS INC | $17.5M |
COTYCOTY INC | $17.4M |
HRBBLOCK H & R INC | $17.1M |
VNOVORNADO RLTY TR | $17.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $16.8M |
DEDEERE & CO | $16.8M |
—ARGO GROUP INTL HLDGS LTD | $16.7M |
CBSHCOMMERCE BANCSHARES INC | $16.6M |
—GNC HLDGS INC | $16.6M |
EDGGOLD FIELDS LTD NEW | $16.5M |
—ENERGEN CORP | $16.4M |
LVSLAS VEGAS SANDS CORP | $16.4M |
RFREGIONS FINL CORP NEW | $16.4M |
IMOIMPERIAL OIL LTD | $16.3M |
VFCV F CORP | $16.3M |
BPOPPOPULAR INC | $16.1M |
—STERIS PLC | $16.0M |
WRBBERKLEY W R CORP | $16.0M |
ISIIONIS PHARMACEUTICALS INC | $15.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $15.8M |
SONSONOCO PRODS CO | $15.8M |
HTZHERTZ GLOBAL HOLDINGS INC | $15.8M |
MZTILANCASTER COLONY CORP | $15.7M |
LDOSLEIDOS HLDGS INC | $15.6M |
LYVLIVE NATION ENTERTAINMENT IN | $15.5M |
DOVDOVER CORP | $15.5M |
—CST BRANDS INC | $15.4M |
—INTREXON CORP | $15.3M |
WRUSDWESTAR ENERGY INC | $15.3M |
HUBBHUBBELL INC | $15.2M |
UPSUNITED PARCEL SERVICE INC | $15.1M |