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 |
|---|---|
—VCA INC | $15.0M |
WBC1EURWABCO HLDGS INC | $15.0M |
JDJD COM INC | $14.9M |
SABRSABRE CORP | $14.9M |
—SPX FLOW INC | $14.8M |
CIGCOMPANHIA ENERGETICA DE MINA | $14.8M |
ITGARTNER INC | $14.6M |
—GENERAL GROWTH PPTYS INC NEW | $14.5M |
OMFONEMAIN HLDGS INC | $14.3M |
BKRBAKER HUGHES INC | $14.2M |
LLTCLINEAR TECHNOLOGY CORP | $14.1M |
FTNTFORTINET INC | $14.1M |
TROWPRICE T ROWE GROUP INC | $14.1M |
ESEVERSOURCE ENERGY | $13.9M |
—NORTHSTAR ASSET MGMT GROUP I | $13.9M |
APDAIR PRODS & CHEMS INC | $13.8M |
WYWEYERHAEUSER CO | $13.6M |
ALVAUTOLIV INC | $13.5M |
—COOPER TIRE & RUBR CO | $13.2M |
MNSTMONSTER BEVERAGE CORP NEW | $13.1M |
PTCPTC INC | $13.1M |
TTCTORO CO | $12.9M |
EGOELDORADO GOLD CORP NEW | $12.9M |
TOLTOLL BROTHERS INC | $12.7M |
TDSTELEPHONE & DATA SYS INC | $12.7M |
NSCNORFOLK SOUTHERN CORP | $12.6M |
—SYKES ENTERPRISES INC | $12.5M |
YRIYAMANA GOLD INC | $12.5M |
—SOVRAN SELF STORAGE INC | $12.4M |
WECWEC ENERGY GROUP INC | $12.3M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $12.3M |
SCCOSOUTHERN COPPER CORP | $12.2M |
BOKFBOK FINL CORP | $12.2M |
TYLTYLER TECHNOLOGIES INC | $12.2M |
HCPHCP INC | $12.1M |
BALLBALL CORP | $12.1M |
WCNWASTE CONNECTIONS INC | $11.8M |
VMWEURVMWARE INC | $11.8M |
—TIME INC NEW | $11.8M |
—PLANTRONICS INC NEW | $11.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.8M |
EXPDEXPEDITORS INTL WASH INC | $11.7M |
LVLTLEVEL 3 COMMUNICATIONS INC | $11.6M |
VSHVISHAY INTERTECHNOLOGY INC | $11.6M |
CBCVR ENERGY INC | $11.5M |
WMBWILLIAMS COS INC DEL | $11.5M |
—QIHOO 360 TECHNOLOGY CO LTD | $11.5M |
PAYXPAYCHEX INC | $11.4M |
GLWCORNING INC | $11.3M |
ZBHZIMMER BIOMET HLDGS INC | $11.2M |
W3UWESTERN UN CO | $11.2M |
CRMSALESFORCE COM INC | $11.1M |
PXDEURPIONEER NAT RES CO | $11.1M |
THOTHOR INDS INC | $11.0M |
FIBKFIRST INTST BANCSYSTEM INC | $11.0M |
TSCOTRACTOR SUPPLY CO | $11.0M |
—DONNELLEY R R & SONS CO | $10.9M |
ESSESSEX PPTY TR INC | $10.9M |
LULULULULEMON ATHLETICA INC | $10.7M |
WATWATERS CORP | $10.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $10.7M |
IMSIMS HEALTH HLDGS INC | $10.6M |
CLBCORE LABORATORIES N V | $10.6M |
SPBSPECTRUM BRANDS HLDGS INC | $10.6M |
TUPTUPPERWARE BRANDS CORP | $10.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $10.5M |
FDPFRESH DEL MONTE PRODUCE INC | $10.5M |
NUENUCOR CORP | $10.5M |
JBSSSANFILIPPO JOHN B & SON INC | $10.4M |
HELEHELEN OF TROY CORP LTD | $10.3M |
SCHWSCHWAB CHARLES CORP NEW | $10.3M |
EPCEDGEWELL PERS CARE CO | $10.3M |
PRAPROASSURANCE CORP | $10.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $10.1M |
COOCOOPER COS INC | $10.1M |
MURMURPHY OIL CORP | $10.1M |
FASTFASTENAL CO | $10.0M |
OSKOSHKOSH CORP | $10.0M |
OIEUROWENS ILL INC | $10.0M |
CELGCELGENE CORP | $9.8M |
CONECYRUSONE INC | $9.8M |
SRESEMPRA ENERGY | $9.7M |
UFSDOMTAR CORP | $9.7M |
—INTERSIL CORP | $9.7M |
—COACH INC | $9.7M |
—UNIVERSAL FST PRODS INC | $9.6M |
AXTAAXALTA COATING SYS LTD | $9.6M |
HMNHORACE MANN EDUCATORS CORP N | $9.6M |
—RITE AID CORP | $9.4M |
HSTHOST HOTELS & RESORTS INC | $9.4M |
YELPYELP INC | $9.4M |
CUBECUBESMART | $9.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.2M |
RACEFERRARI N V | $9.2M |
AMXNAMERICA MOVIL SAB DE CV | $9.2M |
MSGSMADISON SQUARE GARDEN CO NEW | $9.1M |
SIGSIGNET JEWELERS LIMITED | $9.0M |
BHCVALEANT PHARMACEUTICALS INTL | $9.0M |
FIXCOMFORT SYS USA INC | $9.0M |
BTEBAYTEX ENERGY CORP | $9.0M |