AQR CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$92.7M
Holdings
2,215
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,215 positions)
| Stock | Value |
|---|---|
KRKROGER CO | $69.6M |
INDAISHARES TR | $68.7M |
SPGIS&P GLOBAL INC | $67.7M |
ZTSZOETIS INC | $67.7M |
COSCNO FINL GROUP INC | $67.6M |
BCBRUNSWICK CORP | $67.2M |
SNASNAP ON INC | $67.1M |
AVYAVERY DENNISON CORP | $66.1M |
SF9SANDERSON FARMS INC | $66.1M |
—MONSANTO CO NEW | $66.0M |
GMEDGLOBUS MED INC | $64.9M |
VAREURVARIAN MED SYS INC | $64.9M |
GGENPACT LIMITED | $64.5M |
WATWATERS CORP | $64.4M |
—TIM PARTICIPACOES S A | $64.2M |
CERNCHFCERNER CORP | $63.6M |
FAFFIRST AMERN FINL CORP | $63.5M |
WLYWILEY JOHN & SONS INC | $63.1M |
CAGCONAGRA BRANDS INC | $63.0M |
CBTCABOT CORP | $62.8M |
GRA1EURGRACE W R & CO DEL NEW | $62.7M |
—ESTERLINE TECHNOLOGIES CORP | $62.4M |
QCOMQUALCOMM INC | $61.0M |
HIGHARTFORD FINL SVCS GROUP INC | $60.8M |
NWSANEWS CORP NEW | $60.1M |
—CONVERGYS CORP | $60.0M |
RRYDER SYS INC | $60.0M |
SYU1SYNOVUS FINL CORP | $59.8M |
MDLZMONDELEZ INTL INC | $59.4M |
HGVHILTON GRAND VACATIONS INC | $59.1M |
CBSHCOMMERCE BANCSHARES INC | $58.9M |
ORIOLD REP INTL CORP | $58.7M |
OLNOLIN CORP | $58.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $58.6M |
FICOFAIR ISAAC CORP | $58.3M |
TOLTOLL BROTHERS INC | $57.8M |
ZNGAEURZYNGA INC | $57.7M |
CAKECHEESECAKE FACTORY INC | $57.3M |
CDKCDK GLOBAL INC | $57.3M |
BGCPEURBGC PARTNERS INC | $57.3M |
XELXCEL ENERGY INC | $56.8M |
UHSUNIVERSAL HLTH SVCS INC | $56.7M |
TEXTEREX CORP NEW | $56.2M |
ADPAUTOMATIC DATA PROCESSING IN | $56.2M |
COOCOOPER COS INC | $55.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $55.7M |
CTRPUSDCTRIP COM INTL LTD | $55.4M |
FISVFISERV INC | $55.4M |
CBOECBOE GLOBAL MARKETS INC | $55.4M |
CMACOMERICA INC | $53.7M |
CTXSEURCITRIX SYS INC | $53.5M |
BAPCREDICORP LTD | $53.3M |
BWXTBWX TECHNOLOGIES INC | $53.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $52.9M |
SYKSTRYKER CORP | $52.7M |
IJHISHARES TR | $52.6M |
ATGEADTALEM GLOBAL ED INC | $52.5M |
CVXCHEVRON CORP NEW | $52.0M |
OIIOCEANEERING INTL INC | $51.9M |
ALKALASKA AIR GROUP INC | $51.4M |
APDAIR PRODS & CHEMS INC | $51.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $50.8M |
—PINNACLE FOODS INC DEL | $50.6M |
SAMBOSTON BEER INC | $50.4M |
EMEEMCOR GROUP INC | $50.2M |
ATHSATHENE HLDG LTD | $50.1M |
RLRALPH LAUREN CORP | $50.1M |
APTVAPTIV PLC | $49.6M |
YUMCYUM CHINA HLDGS INC | $49.5M |
AXPAMERICAN EXPRESS CO | $49.2M |
COHREURCOHERENT INC | $49.1M |
FNVFRANCO NEVADA CORP | $49.0M |
PPCPILGRIMS PRIDE CORP NEW | $48.9M |
UTXZUNITED TECHNOLOGIES CORP | $48.7M |
RRCRANGE RES CORP | $48.7M |
VSHVISHAY INTERTECHNOLOGY INC | $48.6M |
WWDWOODWARD INC | $48.4M |
KGCKINROSS GOLD CORP | $48.1M |
ROKROCKWELL AUTOMATION INC | $47.7M |
CRICARTER INC | $47.2M |
EXPDEXPEDITORS INTL WASH INC | $46.8M |
EMBJEMBRAER S A | $46.7M |
WCCWESCO INTL INC | $46.5M |
NWENORTHWESTERN CORP | $46.4M |
CHRWC H ROBINSON WORLDWIDE INC | $45.9M |
MUSAMURPHY USA INC | $45.6M |
WKCWORLD FUEL SVCS CORP | $45.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $45.3M |
TMKTORCHMARK CORP | $45.0M |
MTCHEURMATCH GROUP INC | $44.9M |
BRKRBRUKER CORP | $44.8M |
GTGOODYEAR TIRE & RUBR CO | $44.5M |
EQREQUITY RESIDENTIAL | $44.5M |
DUKDUKE ENERGY CORP NEW | $44.4M |
IDXXIDEXX LABS INC | $44.2M |
ACGLARCH CAP GROUP LTD | $44.1M |
EQIXEQUINIX INC | $43.3M |
NKENIKE INC | $43.2M |
RSRELIANCE STEEL & ALUMINUM CO | $42.7M |
OXYOCCIDENTAL PETE CORP DEL | $42.6M |