AQR CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$56.7B
Holdings
2,188
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFBCPREFERRED BK LOS ANGELES CA | 60,889 | $1.8B | 3.10% | |
| 2 | DEIDOUGLAS EMMETT INC | 48,628 | $1.7B | 3.05% | |
| 3 | —DDR CORP | 77,454 | $1.4B | 2.48% | |
| 4 | —NORTHSTAR RLTY FIN CORP | 118,382 | $1.4B | 2.39% | |
| 5 | —TECO ENERGY INC | 47,845 | $1.3B | 2.33% | |
| 6 | TLYSTILLYS INC | 224,645 | $1.3B | 2.29% | |
| 7 | HAEHAEMONETICS CORP | 43,359 | $1.3B | 2.22% | |
| 8 | WSBFWATERSTONE FINL INC MD | 76,814 | $1.2B | 2.08% | |
| 9 | KRCKILROY RLTY CORP | 17,514 | $1.2B | 2.05% | |
| 10 | —ITC HLDGS CORP | 24,766 | $1.2B | 2.05% | |
| 11 | —ABAXIS INC | 24,405 | $1.2B | 2.03% | |
| 12 | WTIW & T OFFSHORE INC | 478,807 | $1.1B | 1.96% | |
| 13 | —HEALTHSOUTH CORP | 28,509 | $1.1B | 1.95% | |
| 14 | —DOW CHEM CO | 3,354,773 | $1.1B | 1.94% | |
| 15 | CMICUMMINS INC | 1,168,857 | $1.1B | 1.92% | |
| 16 | NINISOURCE INC | 4,367,390 | $1.1B | 1.90% | |
| 17 | —DST SYS INC DEL | 731,140 | $1.1B | 1.87% | |
| 18 | —AMERICAN SCIENCE & ENGR INC | 27,725 | $1.0B | 1.83% | |
| 19 | NKENIKE INC | 2,629,962 | $1.0B | 1.83% | |
| 20 | MGIEURMONEYGRAM INTL INC | 150,231 | $1.0B | 1.82% | |
| 21 | EGHT8X8 INC NEW | 70,339 | $1.0B | 1.81% | |
| 22 | JAKKEURJAKKS PAC INC | 129,541 | $1.0B | 1.81% | |
| 23 | —CONTANGO OIL & GAS COMPANY | 82,984 | $1.0B | 1.79% | |
| 24 | EFXEQUIFAX INC | 1,015,720 | $1.0B | 1.79% | |
| 25 | LYTSLSI INDS INC | 90,065 | $997.0M | 1.76% | |
| 26 | BURLBURLINGTON STORES INC | 14,951 | $997.0M | 1.76% | |
| 27 | CHRCHURCHILL DOWNS INC | 7,876 | $995.0M | 1.76% | |
| 28 | UBAUSDURSTADT BIDDLE PPTYS INC | 95,252 | $993.4M | 1.75% | |
| 29 | —TALMER BANCORP INC | 51,798 | $993.0M | 1.75% | |
| 30 | SRCE1ST SOURCE CORP | 30,605 | $992.0M | 1.75% | |
| 31 | NXSTNEXSTAR BROADCASTING GROUP I | 20,826 | $991.0M | 1.75% | |
| 32 | SBCSABRA HEALTH CARE REIT INC | 47,913 | $989.0M | 1.75% | |
| 33 | —ATHENAHEALTH INC | 7,168 | $989.0M | 1.75% | |
| 34 | —SPRINT CORP | 218,210 | $988.0M | 1.74% | |
| 35 | —BANCORPSOUTH INC | 354,219 | $987.1M | 1.74% | |
| 36 | BDNBRANDYWINE RLTY TR | 58,693 | $986.0M | 1.74% | |
| 37 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,033,486 | $984.5M | 1.74% | |
| 38 | HBANHUNTINGTON BANCSHARES INC | 2,876,604 | $983.8M | 1.74% | |
| 39 | PORPORTLAND GEN ELEC CO | 91,318 | $982.0M | 1.73% | |
| 40 | NVROEURNEVRO CORP | 13,289 | $980.0M | 1.73% | |
| 41 | —ALON USA ENERGY INC | 150,790 | $977.0M | 1.72% | |
| 42 | CICIGNA CORPORATION | 271,004 | $976.7M | 1.72% | |
| 43 | BGGUSDBRIGGS & STRATTON CORP | 189,356 | $974.0M | 1.72% | |
| 44 | TCBITEXAS CAPITAL BANCSHARES INC | 20,747 | $970.0M | 1.71% | |
| 45 | CCKCROWN HOLDINGS INC | 1,430,767 | $963.6M | 1.70% | |
| 46 | NHINATIONAL HEALTH INVS INC | 54,642 | $960.1M | 1.69% | |
| 47 | HNMORMAT TECHNOLOGIES INC | 21,906 | $958.0M | 1.69% | |
| 48 | —SILVER STD RES INC | 73,972 | $955.0M | 1.69% | |
| 49 | KRNYKEARNY FINL CORP MD | 75,853 | $954.0M | 1.68% | |
| 50 | INGNINOGEN INC | 19,030 | $954.0M | 1.68% | |
| 51 | —NATIONAL INSTRS CORP | 34,764 | $953.0M | 1.68% | |
| 52 | —C&J ENERGY SVCS LTD | 1,580,872 | $952.0M | 1.68% | |
| 53 | —U S G CORP | 35,179 | $948.0M | 1.67% | |
| 54 | KELYAKELLY SVCS INC | 49,726 | $944.0M | 1.67% | |
| 55 | QUADQUAD / GRAPHICS INC | 201,829 | $943.8M | 1.67% | |
| 56 | —GOVERNMENT PPTYS INCOME TR | 40,750 | $940.0M | 1.66% | |
| 57 | LZBLA Z BOY INC | 173,866 | $938.9M | 1.66% | |
| 58 | FANGDIAMONDBACK ENERGY INC | 48,196 | $938.5M | 1.66% | |
| 59 | SPGIS&P GLOBAL INC | 466,444 | $938.1M | 1.66% | |
| 60 | URBNURBAN OUTFITTERS INC | 2,924,749 | $937.6M | 1.65% | |
| 61 | WHRWHIRLPOOL CORP | 676,157 | $935.9M | 1.65% | |
| 62 | BCCBOISE CASCADE CO DEL | 40,727 | $935.0M | 1.65% | |
| 63 | DGIIDIGI INTL INC | 86,942 | $933.0M | 1.65% | |
| 64 | AVDAMERICAN VANGUARD CORP | 61,499 | $929.0M | 1.64% | |
| 65 | —CAI INTERNATIONAL INC | 123,715 | $928.0M | 1.64% | |
| 66 | KLICKULICKE & SOFFA INDS INC | 76,106 | $926.0M | 1.63% | |
| 67 | ESLTELBIT SYS LTD | 10,207 | $924.0M | 1.63% | |
| 68 | —SELECT INCOME REIT | 203,658 | $923.4M | 1.63% | |
| 69 | AWRAMERICAN STS WTR CO | 67,027 | $922.0M | 1.63% | |
| 70 | NPKNATIONAL PRESTO INDS INC | 35,406 | $921.4M | 1.63% | |
| 71 | —ARRIS INTL INC | 43,911 | $920.0M | 1.62% | |
| 72 | ENBENBRIDGE INC | 21,809 | $919.0M | 1.62% | |
| 73 | IVCUSDINVACARE CORP | 75,560 | $917.0M | 1.62% | |
| 74 | AEBAALLETE INC | 83,125 | $915.5M | 1.62% | |
| 75 | CSGPCOSTAR GROUP INC | 4,184 | $915.0M | 1.61% | |
| 76 | FSTRFOSTER L B CO | 84,001 | $915.0M | 1.61% | |
| 77 | —AVX CORP NEW | 67,262 | $913.0M | 1.61% | |
| 78 | —SHIP FINANCE INTERNATIONAL L | 61,799 | $911.0M | 1.61% | |
| 79 | HFWAHERITAGE FINL CORP WASH | 51,738 | $909.0M | 1.60% | |
| 80 | CITCINTAS CORP | 1,547,583 | $907.1M | 1.60% | |
| 81 | —WP GLIMCHER IN | 81,064 | $907.0M | 1.60% | |
| 82 | —MTS SYS CORP | 20,657 | $906.0M | 1.60% | |
| 83 | —ZAGG INC | 1,025,927 | $903.5M | 1.59% | |
| 84 | MR4MERIDIAN BIOSCIENCE INC | 46,257 | $902.0M | 1.59% | |
| 85 | HALHALLIBURTON CO | 19,911 | $902.0M | 1.59% | |
| 86 | —DR PEPPER SNAPPLE GROUP INC | 2,691,908 | $897.5M | 1.58% | |
| 87 | PCTYPAYLOCITY HLDG CORP | 20,726 | $895.0M | 1.58% | |
| 88 | MG1MGE ENERGY INC | 15,823 | $894.0M | 1.58% | |
| 89 | PKOHPARK OHIO HLDGS CORP | 31,521 | $892.0M | 1.57% | |
| 90 | BUSDBARNES GROUP INC | 26,942 | $892.0M | 1.57% | |
| 91 | NATNORDIC AMERICAN TANKERS LIMI | 64,146 | $891.0M | 1.57% | |
| 92 | PNFPPINNACLE FINL PARTNERS INC | 18,175 | $888.0M | 1.57% | |
| 93 | —GLOBAL NET LEASE INC | 111,264 | $885.0M | 1.56% | |
| 94 | IPGPIPG PHOTONICS CORP | 11,043 | $883.0M | 1.56% | |
| 95 | EPREPR PPTYS | 63,481 | $880.2M | 1.55% | |
| 96 | VSATVIASAT INC | 12,326 | $880.0M | 1.55% | |
| 97 | —HMS HLDGS CORP | 49,977 | $880.0M | 1.55% | |
| 98 | CRSCARPENTER TECHNOLOGY CORP | 26,471 | $872.0M | 1.54% | |
| 99 | —EQUITY ONE | 120,255 | $870.0M | 1.54% | |
| 100 | GRPNCHFGROUPON INC | 4,801,414 | $865.8M | 1.53% |
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