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 |
|---|---|
SFSTIFEL FINL CORP | $8.9M |
AMWDAMERICAN WOODMARK CORP | $8.9M |
NTGRNETGEAR INC | $8.8M |
—QLOGIC CORP | $8.8M |
—JANUS CAP GROUP INC | $8.8M |
HHYATT HOTELS CORP | $8.8M |
SSFSENSIENT TECHNOLOGIES CORP | $8.8M |
BOHBANK HAWAII CORP | $8.7M |
KMTKENNAMETAL INC | $8.6M |
TRIPTRIPADVISOR INC | $8.6M |
—MEMORIAL RESOURCE DEV CORP | $8.5M |
SRCLSTERICYCLE INC | $8.4M |
ANAUTONATION INC | $8.4M |
—HSN INC | $8.3M |
PPLPPL CORP | $8.3M |
OGEOGE ENERGY CORP | $8.3M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $8.3M |
JWNUSDNORDSTROM INC | $8.3M |
WBSWEBSTER FINL CORP CONN | $8.2M |
EBFENNIS INC | $8.2M |
—TCF FINL CORP | $8.2M |
CATCATERPILLAR INC DEL | $8.1M |
SYU1SYNOVUS FINL CORP | $8.1M |
AKXANSYS INC | $8.1M |
LPI1EURLAREDO PETROLEUM INC | $8.1M |
MSMMSC INDL DIRECT INC | $8.0M |
QRVOQORVO INC | $8.0M |
FEYECHFFIREEYE INC | $8.0M |
GCI1EURGANNETT CO INC | $8.0M |
USX1UNITED STATES STL CORP NEW | $7.9M |
PYPLPAYPAL HLDGS INC | $7.9M |
PBIPITNEY BOWES INC | $7.9M |
—ATWOOD OCEANICS INC | $7.8M |
FNFFIDELITY NATIONAL FINANCIAL | $7.8M |
—SCICLONE PHARMACEUTICALS INC | $7.7M |
AEISADVANCED ENERGY INDS | $7.7M |
—COLUMBIA PIPELINE GROUP INC | $7.7M |
ULTAULTA SALON COSMETCS & FRAG I | $7.7M |
WDRWADDELL & REED FINL INC | $7.7M |
VIAVVIAVI SOLUTIONS INC | $7.7M |
RRXREGAL BELOIT CORP | $7.5M |
KOCOCA COLA ENTERPRISES INC NE | $7.5M |
CAMCAMERON INTERNATIONAL CORP | $7.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.5M |
MKTXMARKETAXESS HLDGS INC | $7.5M |
TRMKTRUSTMARK CORP | $7.4M |
—MONSANTO CO NEW | $7.3M |
GATXGATX CORP | $7.3M |
—CAPITAL BK FINL CORP | $7.3M |
TIFEURTIFFANY & CO NEW | $7.3M |
ALAIR LEASE CORP | $7.2M |
WWDWOODWARD INC | $7.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $7.2M |
LBRDKLIBERTY BROADBAND CORP | $7.2M |
TILEINTERFACE INC | $7.2M |
—OMEGA PROTEIN CORP | $7.2M |
SAMBOSTON BEER INC | $7.2M |
—BANK OF THE OZARKS INC | $7.1M |
OREALTY INCOME CORP | $7.1M |
—COMPANHIA BRASILEIRA DE DIST | $7.1M |
FLRFLUOR CORP NEW | $7.1M |
SANMSANMINA CORPORATION | $7.1M |
AMEDAMEDISYS INC | $7.0M |
—ESTERLINE TECHNOLOGIES CORP | $7.0M |
CABOCABLE ONE INC | $7.0M |
GEGGEO GROUP INC NEW | $7.0M |
CNPCENTERPOINT ENERGY INC | $7.0M |
JXC1J2 GLOBAL INC | $7.0M |
—ZAGG INC | $7.0M |
TLNTALEN ENERGY CORP | $6.9M |
SRJSPARTANNASH CO | $6.9M |
CDKCDK GLOBAL INC | $6.9M |
AWIARMSTRONG WORLD INDS INC NEW | $6.9M |
LIESUN LIFE FINL INC | $6.9M |
NBTBNBT BANCORP INC | $6.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $6.9M |
GPCGENUINE PARTS CO | $6.9M |
—NAVIGATORS GROUP INC | $6.9M |
SLBSCHLUMBERGER LTD | $6.8M |
MSIMOTOROLA SOLUTIONS INC | $6.8M |
—INFINITY PPTY & CAS CORP | $6.7M |
ABMDEURABIOMED INC | $6.7M |
SCISERVICE CORP INTL | $6.7M |
ILMNILLUMINA INC | $6.7M |
—ARRIS INTL INC | $6.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.6M |
FLOFLOWERS FOODS INC | $6.6M |
—TESSERA TECHNOLOGIES INC | $6.6M |
MRSHMARSH & MCLENNAN COS INC | $6.6M |
USNAUSANA HEALTH SCIENCES INC | $6.6M |
DARDARLING INGREDIENTS INC | $6.5M |
—LUXOFT HLDG INC | $6.5M |
IEIINSIGHT ENTERPRISES INC | $6.5M |
PDLIEURPDL BIOPHARMA INC | $6.5M |
OTXOPEN TEXT CORP | $6.4M |
SWBISMITH & WESSON HLDG CORP | $6.4M |
EVEUREATON VANCE CORP | $6.4M |
—ORTHOFIX INTL N V | $6.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $6.4M |
—TRIPLE-S MGMT CORP | $6.3M |