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 |
|---|---|
PKGPACKAGING CORP AMER | $36.9M |
VENVENTAS INC | $36.8M |
EMREMERSON ELEC CO | $36.6M |
JACKJACK IN THE BOX INC | $36.2M |
DLXDELUXE CORP | $36.1M |
LIILENNOX INTL INC | $36.1M |
LECOLINCOLN ELEC HLDGS INC | $36.0M |
SBUXSTARBUCKS CORP | $35.9M |
PRUPRUDENTIAL FINL INC | $35.8M |
EXPEEXPEDIA INC DEL | $35.8M |
SYNASYNAPTICS INC | $35.8M |
—WESTERN REFNG INC | $35.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $35.6M |
RMERESMED INC | $35.6M |
HDSUSDHD SUPPLY HLDGS INC | $35.0M |
CASYCASEYS GEN STORES INC | $34.7M |
CICIGNA CORPORATION | $34.7M |
EQIXEQUINIX INC | $34.4M |
QEPQEP RES INC | $34.3M |
GPROGOPRO INC | $34.3M |
ITWILLINOIS TOOL WKS INC | $34.3M |
—INTREXON CORP | $34.2M |
WTHWORTHINGTON INDS INC | $33.9M |
MANHMANHATTAN ASSOCS INC | $33.9M |
JECUSDJACOBS ENGR GROUP INC DEL | $33.9M |
VRSNVERISIGN INC | $33.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $33.7M |
ZNGAEURZYNGA INC | $33.3M |
VOYAVOYA FINL INC | $33.3M |
OGSONE GAS INC | $33.2M |
PTENPATTERSON UTI ENERGY INC | $33.0M |
HPHELMERICH & PAYNE INC | $32.9M |
DDSDILLARDS INC | $32.9M |
CTRPUSDCTRIP COM INTL LTD | $32.8M |
PPLPPL CORP | $32.6M |
ADIANALOG DEVICES INC | $32.5M |
HLTHILTON WORLDWIDE HLDGS INC | $32.5M |
ABBVABBVIE INC | $32.4M |
—SUPERVALU INC | $32.1M |
WERNWERNER ENTERPRISES INC | $32.1M |
BXPBOSTON PROPERTIES INC | $31.9M |
WLYWILEY JOHN & SONS INC | $31.9M |
MTBM & T BK CORP | $31.6M |
AMXNAMERICA MOVIL SAB DE CV | $31.6M |
IRINGERSOLL-RAND PLC | $31.4M |
PBFPBF ENERGY INC | $31.4M |
MAMASTERCARD INC | $31.2M |
ONON SEMICONDUCTOR CORP | $31.2M |
GPKGRAPHIC PACKAGING HLDG CO | $31.2M |
WDCWESTERN DIGITAL CORP | $31.1M |
CLGXCORELOGIC INC | $31.1M |
TMKTORCHMARK CORP | $31.0M |
SJMSMUCKER J M CO | $31.0M |
MOSMOSAIC CO NEW | $30.7M |
MSMMSC INDL DIRECT INC | $30.7M |
ETRAE TRADE FINANCIAL CORP | $30.6M |
JDJD COM INC | $30.5M |
FICOFAIR ISAAC CORP | $30.5M |
NENOBLE CORP PLC | $29.6M |
FITBFIFTH THIRD BANCORP | $29.3M |
VCVISTEON CORP | $29.2M |
—EP ENERGY CORP | $29.1M |
TXNMPNM RES INC | $29.0M |
CAKECHEESECAKE FACTORY INC | $28.9M |
KELKELLOGG CO | $28.8M |
—VECTREN CORP | $28.7M |
OMCOMNICOM GROUP INC | $28.6M |
CVECENOVUS ENERGY INC | $28.4M |
VIAVVIAVI SOLUTIONS INC | $28.3M |
—ENERGEN CORP | $28.1M |
SPXCSPX CORP | $28.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $28.0M |
KEYKEYCORP NEW | $27.3M |
—PINNACLE FOODS INC DEL | $27.2M |
NSCNORFOLK SOUTHERN CORP | $27.0M |
—CTI BIOPHARMA CORP | $27.0M |
AVGOBROADCOM LTD | $27.0M |
UBSUBS GROUP AG | $26.9M |
WDRWADDELL & REED FINL INC | $26.8M |
WKCWORLD FUEL SVCS CORP | $26.8M |
TDCTERADATA CORP DEL | $26.4M |
ALKALASKA AIR GROUP INC | $26.4M |
GRA1EURGRACE W R & CO DEL NEW | $26.4M |
EMNEASTMAN CHEM CO | $26.1M |
FDXFEDEX CORP | $25.9M |
BAMBROOKFIELD ASSET MGMT INC | $25.9M |
ADPAUTOMATIC DATA PROCESSING IN | $25.8M |
DPZDOMINOS PIZZA INC | $25.8M |
—WGL HLDGS INC | $25.7M |
HBANHUNTINGTON BANCSHARES INC | $25.7M |
—AMTRUST FINL SVCS INC | $25.6M |
RRYDER SYS INC | $25.6M |
—LEXMARK INTL INC | $25.4M |
—NEUSTAR INC | $25.2M |
IMOIMPERIAL OIL LTD | $25.2M |
CXCEMEX SAB DE CV | $24.9M |
MSGNMSG NETWORK INC | $24.9M |
OIEUROWENS ILL INC | $24.9M |
OIIOCEANEERING INTL INC | $24.8M |
SONSONOCO PRODS CO | $24.6M |