AQR CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$56.7M
Holdings
2,188
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,188 positions)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW | $53.3M |
MUMICRON TECHNOLOGY INC | $53.0M |
UPSUNITED PARCEL SERVICE INC | $52.9M |
RCI/BROGERS COMMUNICATIONS INC | $52.8M |
THGHANOVER INS GROUP INC | $52.6M |
NWSANEWS CORP NEW | $52.3M |
DISDISNEY WALT CO | $51.7M |
ARANTERO RES CORP | $51.5M |
AGOASSURED GUARANTY LTD | $50.9M |
MGAMAGNA INTL INC | $50.7M |
AEOAMERICAN EAGLE OUTFITTERS NE | $50.6M |
SPGIS&P GLOBAL INC | $50.0M |
MOHMOLINA HEALTHCARE INC | $49.9M |
NUSNU SKIN ENTERPRISES INC | $49.8M |
—EXPRESS SCRIPTS HLDG CO | $49.8M |
SYKSTRYKER CORP | $49.6M |
A4SAMERIPRISE FINL INC | $49.5M |
MBTGBPMOBILE TELESYSTEMS PJSC | $49.1M |
GHCGRAHAM HLDGS CO | $49.0M |
TRITHOMSON REUTERS CORP | $48.6M |
MCXMCCORMICK & CO INC | $48.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $48.5M |
MSCIMSCI INC | $48.4M |
KBHKB HOME | $47.9M |
UHALAMERCO | $47.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $47.7M |
IJHISHARES TR | $47.7M |
ITTITT INC | $46.6M |
—CONVERGYS CORP | $46.5M |
FNVFRANCO NEVADA CORP | $46.4M |
ORIOLD REP INTL CORP | $46.2M |
PPGPPG INDS INC | $46.2M |
CHRWC H ROBINSON WORLDWIDE INC | $46.2M |
—ASPEN INSURANCE HOLDINGS LTD | $46.1M |
DKSDICKS SPORTING GOODS INC | $46.1M |
ANFABERCROMBIE & FITCH CO | $45.9M |
CR1USDCRANE CO | $45.8M |
—BEMIS INC | $45.7M |
BCBRUNSWICK CORP | $45.7M |
NUENUCOR CORP | $45.3M |
RJFRAYMOND JAMES FINANCIAL INC | $45.2M |
BMYBRISTOL MYERS SQUIBB CO | $45.1M |
IDAIDACORP INC | $45.1M |
XLNXEURXILINX INC | $45.0M |
ROKROCKWELL AUTOMATION INC | $44.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $44.9M |
MHKMOHAWK INDS INC | $44.9M |
ATOATMOS ENERGY CORP | $44.7M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $44.5M |
GGENPACT LIMITED | $44.1M |
ACGLARCH CAP GROUP LTD | $44.0M |
HUNHUNTSMAN CORP | $43.6M |
ISIIONIS PHARMACEUTICALS INC | $43.3M |
—REYNOLDS AMERICAN INC | $43.1M |
MDTMEDTRONIC PLC | $43.0M |
TELTE CONNECTIVITY LTD | $42.8M |
—MENTOR GRAPHICS CORP | $42.7M |
NEMNEWMONT MINING CORP | $42.6M |
—WHOLE FOODS MKT INC | $42.6M |
CMECME GROUP INC | $42.5M |
GMEGAMESTOP CORP NEW | $42.1M |
EQREQUITY RESIDENTIAL | $42.1M |
BLDTOPBUILD CORP | $41.9M |
—ALLIED WRLD ASSUR COM HLDG A | $41.9M |
COPCONOCOPHILLIPS | $41.3M |
FFIVF5 NETWORKS INC | $41.3M |
—INTEGRATED DEVICE TECHNOLOGY | $40.9M |
LNTALLIANT ENERGY CORP | $40.6M |
—GREAT PLAINS ENERGY INC | $40.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $40.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $40.1M |
CMSCMS ENERGY CORP | $40.0M |
EATBRINKER INTL INC | $40.0M |
AVBAVALONBAY CMNTYS INC | $39.7M |
GPNGLOBAL PMTS INC | $39.7M |
TGNATEGNA INC | $39.2M |
CDNSCADENCE DESIGN SYSTEM INC | $39.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $38.9M |
UTXZUNITED TECHNOLOGIES CORP | $38.9M |
RNRRENAISSANCERE HOLDINGS LTD | $38.5M |
TLVGRUPO TELEVISA SA | $38.5M |
TKRTIMKEN CO | $38.5M |
MARMARRIOTT INTL INC NEW | $38.4M |
CNCCENTENE CORP DEL | $38.1M |
IBNICICI BK LTD | $38.0M |
NTESNETEASE INC | $37.9M |
PLDPROLOGIS INC | $37.8M |
GSGOLDMAN SACHS GROUP INC | $37.8M |
HONHONEYWELL INTL INC | $37.8M |
MLKNMILLER HERMAN INC | $37.7M |
SEICSEI INVESTMENTS CO | $37.7M |
DGDOLLAR GEN CORP NEW | $37.6M |
WELLWELLTOWER INC | $37.6M |
AWCAMERICAN WTR WKS CO INC NEW | $37.4M |
TQJSIGNATURE BK NEW YORK N Y | $37.4M |
JKHYHENRY JACK & ASSOC INC | $37.4M |
TRNTRINITY INDS INC | $37.4M |
—SILVER WHEATON CORP | $37.4M |
BAPCREDICORP LTD | $37.3M |
IVZINVESCO LTD | $37.2M |