AQR CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$75.2B
Holdings
2,167
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BENEFICIAL BANCORP INC | 111,333 | $1.8B | 2.37% | |
| 2 | MG1MGE ENERGY INC | 24,023 | $1.6B | 2.08% | |
| 3 | ALXALEXANDERS INC | 3,360 | $1.5B | 1.93% | |
| 4 | DEIDOUGLAS EMMETT INC | 36,739 | $1.4B | 1.88% | |
| 5 | JLLJONES LANG LASALLE INC | 10,957 | $1.2B | 1.62% | |
| 6 | SUISUN CMNTYS INC | 15,045 | $1.2B | 1.61% | |
| 7 | —ORITANI FINL CORP DEL | 70,786 | $1.2B | 1.60% | |
| 8 | WASHWASHINGTON TR BANCORP | 24,158 | $1.2B | 1.58% | |
| 9 | —DCT INDUSTRIAL TRUST INC | 24,525 | $1.2B | 1.57% | |
| 10 | —PENNYMAC FINL SVCS INC | 69,170 | $1.2B | 1.57% | |
| 11 | ESEESCO TECHNOLOGIES INC | 19,982 | $1.2B | 1.54% | |
| 12 | —NORTHWEST NAT GAS CO | 19,582 | $1.2B | 1.54% | |
| 13 | FT2FIRST HORIZON NATL CORP | 58,842 | $1.1B | 1.45% | |
| 14 | ELMEWASHINGTON REAL ESTATE INVT | 34,712 | $1.1B | 1.44% | |
| 15 | AFLAFLAC INC | 4,390,534 | $1.1B | 1.44% | |
| 16 | —FAIRPOINT COMMUNICATIONS INC | 63,152 | $1.0B | 1.39% | |
| 17 | RMAXRE MAX HLDGS INC | 17,468 | $1.0B | 1.38% | |
| 18 | —BIGLARI HLDGS INC | 2,388 | $1.0B | 1.37% | |
| 19 | —ALERE INC | 25,892 | $1.0B | 1.37% | |
| 20 | NUENUCOR CORP | 2,513,579 | $1.0B | 1.36% | |
| 21 | —ULTRATECH INC | 34,307 | $1.0B | 1.35% | |
| 22 | UVSPUNIVEST CORP PA | 39,094 | $1.0B | 1.34% | |
| 23 | —QIAGEN NV | 783,087 | $1.0B | 1.34% | |
| 24 | ACNACCENTURE PLC IRELAND | 1,144,290 | $1.0B | 1.34% | |
| 25 | LOWLOWES COS INC | 1,260,313 | $1.0B | 1.34% | |
| 26 | —TOWER INTL INC | 486,567 | $996.2M | 1.32% | |
| 27 | EAELECTRONIC ARTS INC | 2,180,565 | $995.4M | 1.32% | |
| 28 | —REYNOLDS AMERICAN INC | 732,404 | $994.2M | 1.32% | |
| 29 | PEGAPEGASYSTEMS INC | 22,620 | $992.0M | 1.32% | |
| 30 | SFSTIFEL FINL CORP | 19,758 | $992.0M | 1.32% | |
| 31 | KAMNUSDKAMAN CORP | 20,586 | $991.0M | 1.32% | |
| 32 | CDPCORPORATE OFFICE PPTYS TR | 87,069 | $990.9M | 1.32% | |
| 33 | STAGSTAG INDL INC | 39,481 | $988.0M | 1.31% | |
| 34 | SEBSEABOARD CORP | 237 | $988.0M | 1.31% | |
| 35 | SABRSABRE CORP | 46,323 | $982.0M | 1.31% | |
| 36 | JBLJABIL CIRCUIT INC | 4,101,526 | $976.8M | 1.30% | |
| 37 | ARNCCHFARCONIC INC | 37,027 | $975.0M | 1.30% | |
| 38 | —SHIP FINANCE INTERNATIONAL L | 66,299 | $975.0M | 1.30% | |
| 39 | LUVSOUTHWEST AIRLS CO | 5,710,352 | $972.3M | 1.29% | |
| 40 | TLYSTILLYS INC | 107,615 | $971.0M | 1.29% | |
| 41 | HZN1USDHORIZON GLOBAL CORP | 69,907 | $970.0M | 1.29% | |
| 42 | OSBCADNORBORD INC | 34,136 | $969.0M | 1.29% | |
| 43 | FNFABRINET | 23,036 | $968.0M | 1.29% | |
| 44 | PBVPRESTIGE BRANDS HLDGS INC | 17,413 | $967.0M | 1.29% | |
| 45 | GGALGRUPO FINANCIERO SANTANDER M | 107,091 | $967.0M | 1.29% | |
| 46 | NUSNU SKIN ENTERPRISES INC | 1,659,268 | $966.3M | 1.28% | |
| 47 | WLYWILEY JOHN & SONS INC | 842,112 | $964.4M | 1.28% | |
| 48 | MOG/AMOOG INC | 135,289 | $962.2M | 1.28% | |
| 49 | 2L9BLUEPRINT MEDICINES CORP | 24,061 | $962.0M | 1.28% | |
| 50 | —PRIVATEBANCORP INC | 136,567 | $960.2M | 1.28% | |
| 51 | RG6ROGERS CORP | 120,867 | $958.4M | 1.27% | |
| 52 | —TRISTATE CAP HLDGS INC | 41,029 | $958.0M | 1.27% | |
| 53 | —SYKES ENTERPRISES INC | 382,721 | $954.3M | 1.27% | |
| 54 | —WASHINGTON PRIME GROUP NEW | 109,786 | $954.0M | 1.27% | |
| 55 | CECELANESE CORP DEL | 1,582,371 | $953.4M | 1.27% | |
| 56 | —GREAT WESTN BANCORP INC | 283,891 | $953.1M | 1.27% | |
| 57 | —FAIRMOUNT SANTROL HLDGS INC | 129,611 | $950.0M | 1.26% | |
| 58 | —QUORUM HEALTH CORP | 174,467 | $949.0M | 1.26% | |
| 59 | CHCTCOMMUNITY HEALTHCARE TR INC | 39,704 | $949.0M | 1.26% | |
| 60 | —DIME CMNTY BANCSHARES | 277,977 | $947.7M | 1.26% | |
| 61 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 73,674 | $947.6M | 1.26% | |
| 62 | AAPLAPPLE INC | 6,584,666 | $946.0M | 1.26% | |
| 63 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,995 | $942.0M | 1.25% | |
| 64 | —GENERAL CABLE CORP DEL NEW | 52,401 | $941.0M | 1.25% | |
| 65 | —FINISAR CORP | 490,128 | $940.5M | 1.25% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 2,568,511 | $940.5M | 1.25% | |
| 67 | IRWDIRONWOOD PHARMACEUTICALS INC | 55,047 | $939.0M | 1.25% | |
| 68 | —PARKWAY INC | 47,054 | $936.0M | 1.24% | |
| 69 | —LORAL SPACE & COMMUNICATNS I | 23,732 | $935.0M | 1.24% | |
| 70 | SBSISOUTHSIDE BANCSHARES INC | 27,817 | $933.0M | 1.24% | |
| 71 | —HEADWATERS INC | 39,686 | $932.0M | 1.24% | |
| 72 | ADUSADDUS HOMECARE CORP | 29,089 | $931.0M | 1.24% | |
| 73 | NPKNATIONAL PRESTO INDS INC | 40,108 | $930.2M | 1.24% | |
| 74 | WF2WINTRUST FINL CORP | 112,135 | $928.8M | 1.23% | |
| 75 | KROKRONOS WORLDWIDE INC | 56,346 | $926.0M | 1.23% | |
| 76 | FOSLFOSSIL GROUP INC | 52,755 | $921.0M | 1.22% | |
| 77 | WGOWINNEBAGO INDS INC | 31,449 | $920.0M | 1.22% | |
| 78 | MRCYMERCURY SYS INC | 23,544 | $919.0M | 1.22% | |
| 79 | SSBUSDSOUTH ST CORP | 10,281 | $919.0M | 1.22% | |
| 80 | GMEGAMESTOP CORP NEW | 1,465,590 | $918.2M | 1.22% | |
| 81 | FEFIRSTENERGY CORP | 3,832,789 | $916.2M | 1.22% | |
| 82 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 72,197 | $916.0M | 1.22% | |
| 83 | STCSTEWART INFORMATION SVCS COR | 20,744 | $916.0M | 1.22% | |
| 84 | PCHPOTLATCH CORP NEW | 19,913 | $910.0M | 1.21% | |
| 85 | EPREPR PPTYS | 38,613 | $908.9M | 1.21% | |
| 86 | IBOCINTERNATIONAL BANCSHARES COR | 297,196 | $908.6M | 1.21% | |
| 87 | CBRLCRACKER BARREL OLD CTRY STOR | 413,559 | $906.0M | 1.20% | |
| 88 | HPPHUDSON PAC PPTYS INC | 147,992 | $905.2M | 1.20% | |
| 89 | —TASER INTL INC | 39,702 | $905.0M | 1.20% | |
| 90 | ADCAGREE REALTY CORP | 71,992 | $903.6M | 1.20% | |
| 91 | WBC1EURWABCO HLDGS INC | 7,691 | $903.0M | 1.20% | |
| 92 | NHCNATIONAL HEALTHCARE CORP | 12,659 | $902.0M | 1.20% | |
| 93 | CSGPCOSTAR GROUP INC | 4,354 | $902.0M | 1.20% | |
| 94 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 43,515 | $901.0M | 1.20% | |
| 95 | APCANADARKO PETE CORP | 995,947 | $899.9M | 1.20% | |
| 96 | IBCPINDEPENDENT BANK CORP MICH | 43,428 | $899.0M | 1.19% | |
| 97 | —RETAIL PPTYS AMER INC | 221,637 | $895.3M | 1.19% | |
| 98 | RSGREPUBLIC SVCS INC | 3,329,291 | $894.4M | 1.19% | |
| 99 | DUKDUKE ENERGY CORP NEW | 1,392,484 | $893.4M | 1.19% | |
| 100 | SCHN1EURSCHNITZER STL INDS | 43,025 | $888.0M | 1.18% |
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