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 |
|---|---|
CHKEURCHESAPEAKE ENERGY CORP | $42.3M |
MURMURPHY OIL CORP | $42.3M |
WITWIPRO LTD | $42.2M |
DEDEERE & CO | $42.1M |
RESRPC INC | $42.0M |
JKHYHENRY JACK & ASSOC INC | $41.8M |
AVBAVALONBAY CMNTYS INC | $41.7M |
STAYUSDEXTENDED STAY AMER INC | $41.4M |
AWCAMERICAN WTR WKS CO INC NEW | $41.3M |
VSMEURVERSUM MATLS INC | $41.1M |
MASMASCO CORP | $40.8M |
UNPUNION PAC CORP | $40.5M |
NTRSNORTHERN TR CORP | $40.4M |
ESEVERSOURCE ENERGY | $40.4M |
ROLROLLINS INC | $40.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $40.2M |
OPLNKAR AUCTION SVCS INC | $40.2M |
TXTTEXTRON INC | $40.1M |
RCI/BROGERS COMMUNICATIONS INC | $40.1M |
GMEGAMESTOP CORP NEW | $40.0M |
APCANADARKO PETE CORP | $39.8M |
BMOBANK MONTREAL QUE | $39.5M |
NWLNEWELL BRANDS INC | $39.5M |
—TCF FINL CORP | $39.2M |
—ENCANA CORP | $39.2M |
WECWEC ENERGY GROUP INC | $39.0M |
TERTERADYNE INC | $38.9M |
VFCV F CORP | $38.7M |
ILMNILLUMINA INC | $38.6M |
AEMAGNICO EAGLE MINES LTD | $38.6M |
DLXDELUXE CORP | $37.9M |
SAICSCIENCE APPLICATNS INTL CP N | $37.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $37.9M |
CHDCHURCH & DWIGHT INC | $37.4M |
DOEURDIAMOND OFFSHORE DRILLING IN | $37.1M |
FUODOLBY LABORATORIES INC | $37.1M |
CRCCANADIAN NAT RES LTD | $37.0M |
CNRCANADIAN NATL RY CO | $36.9M |
WRUSDWESTAR ENERGY INC | $36.8M |
GRMNGARMIN LTD | $36.5M |
XRXCHFXEROX CORP | $36.5M |
ITWILLINOIS TOOL WKS INC | $36.5M |
FQIDIGITAL RLTY TR INC | $36.0M |
TUPTUPPERWARE BRANDS CORP | $35.9M |
—ARCH COAL INC | $35.9M |
FDO.FMACYS INC | $35.9M |
EDUNEW ORIENTAL ED & TECH GRP I | $35.4M |
TTCTORO CO | $35.3M |
SOSOUTHERN CO | $35.3M |
IVZINVESCO LTD | $35.1M |
QEPQEP RES INC | $35.1M |
RFREGIONS FINL CORP NEW | $35.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $35.0M |
ARNCCHFARCONIC INC | $34.7M |
—ASPEN INSURANCE HOLDINGS LTD | $34.6M |
MMSMAXIMUS INC | $34.6M |
GPKGRAPHIC PACKAGING HLDG CO | $34.6M |
LPXLOUISIANA PAC CORP | $34.5M |
DVADAVITA INC | $34.4M |
—DST SYS INC DEL | $34.1M |
MTGMGIC INVT CORP WIS | $33.8M |
—SUPERIOR ENERGY SVCS INC | $33.5M |
MANHMANHATTAN ASSOCS INC | $33.4M |
—LIBERTY EXPEDIA HOLDINGS | $33.3M |
SEICSEI INVESTMENTS CO | $33.1M |
RMERESMED INC | $33.1M |
VCVISTEON CORP | $33.0M |
—ROWAN COMPANIES PLC | $33.0M |
RHT1EURRED HAT INC | $32.8M |
PKPARK HOTELS RESORTS INC | $32.6M |
BSBRBANCO SANTANDER BRASIL S A | $32.5M |
DDSDILLARDS INC | $32.3M |
GWWGRAINGER W W INC | $32.3M |
MRSHMARSH & MCLENNAN COS INC | $32.1M |
XLNXEURXILINX INC | $32.0M |
WRBW R BERKLEY CORPORATION | $31.9M |
MCXMCCORMICK & CO INC | $31.7M |
—VECTREN CORP | $31.7M |
TALTAL ED GROUP | $31.6M |
KEYKEYCORP NEW | $31.6M |
JACKJACK IN THE BOX INC | $31.5M |
ABTABBOTT LABS | $31.5M |
HASHASBRO INC | $31.2M |
SWKSTANLEY BLACK & DECKER INC | $31.0M |
BHCVALEANT PHARMACEUTICALS INTL | $31.0M |
SIGSIGNET JEWELERS LIMITED | $30.6M |
GATXGATX CORP | $30.4M |
TTMCHFTATA MTRS LTD | $30.2M |
K6BKBR INC | $30.1M |
CSLCARLISLE COS INC | $29.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $29.6M |
CNPCENTERPOINT ENERGY INC | $29.5M |
FHIFEDERATED INVS INC PA | $29.4M |
DGDOLLAR GEN CORP NEW | $29.2M |
LDOSLEIDOS HLDGS INC | $29.2M |
CTRACABOT OIL & GAS CORP | $29.2M |
LBTYBLIBERTY GLOBAL PLC | $29.2M |
ABMDEURABIOMED INC | $28.9M |
NAVINAVIENT CORPORATION | $28.7M |
CCKCROWN HOLDINGS INC | $28.7M |