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 |
|---|---|
HUMHUMANA INC | $24.6M |
MTXMINERALS TECHNOLOGIES INC | $24.5M |
FDSFACTSET RESH SYS INC | $24.4M |
LBEURL BRANDS INC | $24.2M |
K6BKBR INC | $24.2M |
GCI1EURGANNETT CO INC | $24.1M |
BPOPPOPULAR INC | $24.0M |
—ENDURANCE SPECIALTY HLDGS LT | $23.8M |
MZTILANCASTER COLONY CORP | $23.7M |
EXPDEXPEDITORS INTL WASH INC | $23.5M |
CDWCDW CORP | $23.3M |
VMWEURVMWARE INC | $23.2M |
EMBJEMBRAER S A | $23.2M |
HRBBLOCK H & R INC | $23.0M |
BSXBOSTON SCIENTIFIC CORP | $23.0M |
XRAYDENTSPLY SIRONA INC | $23.0M |
BACBANK AMER CORP | $22.9M |
FTNTFORTINET INC | $22.8M |
VAREURVARIAN MED SYS INC | $22.8M |
—ENSCO PLC | $22.7M |
—CALIFORNIA RES CORP | $22.7M |
HESHESS CORP | $22.7M |
PLCMPOLYCOM INC | $22.6M |
LLTCLINEAR TECHNOLOGY CORP | $22.5M |
KSSKOHLS CORP | $22.4M |
DDOMINION RES INC VA NEW | $22.3M |
RRXREGAL BELOIT CORP | $22.3M |
ETNEATON CORP PLC | $22.2M |
PCARPACCAR INC | $22.2M |
OTXOPEN TEXT CORP | $21.9M |
TTCTORO CO | $21.8M |
—SUPERIOR ENERGY SVCS INC | $21.7M |
XYLXYLEM INC | $21.5M |
TKTEEKAY CORPORATION | $21.4M |
FULTFULTON FINL CORP PA | $21.3M |
FLRFLUOR CORP NEW | $21.1M |
DRQEURDRIL-QUIP INC | $21.0M |
QRTEALIBERTY INTERACTIVE CORP | $21.0M |
HSICSCHEIN HENRY INC | $20.8M |
CNRCANADIAN NATL RY CO | $20.8M |
—VCA INC | $20.8M |
BF/BBROWN FORMAN CORP | $20.7M |
MGMMGM RESORTS INTERNATIONAL | $20.5M |
GWWGRAINGER W W INC | $20.4M |
CBSHCOMMERCE BANCSHARES INC | $20.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $20.2M |
DATATABLEAU SOFTWARE INC | $20.1M |
ZTSZOETIS INC | $20.0M |
CHTRCHARTER COMMUNICATIONS INC N | $19.9M |
AWMSKYWORKS SOLUTIONS INC | $19.6M |
ESEVERSOURCE ENERGY | $19.6M |
DNOWNOW INC | $19.6M |
CNKCINEMARK HOLDINGS INC | $19.6M |
TAPMOLSON COORS BREWING CO | $19.5M |
FCXFREEPORT-MCMORAN INC | $19.4M |
EWBCEAST WEST BANCORP INC | $19.3M |
—DUN & BRADSTREET CORP DEL NE | $19.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $19.3M |
VMIVALMONT INDS INC | $19.3M |
—DONNELLEY R R & SONS CO | $19.2M |
NTRSNORTHERN TR CORP | $19.1M |
CHS1USDCHICOS FAS INC | $18.9M |
—SPX FLOW INC | $18.8M |
FDPFRESH DEL MONTE PRODUCE INC | $18.7M |
SMSM ENERGY CO | $18.6M |
AANUSDAARONS INC | $18.5M |
STJST JUDE MED INC | $18.5M |
FAFFIRST AMERN FINL CORP | $18.5M |
HRCHILL ROM HLDGS INC | $18.3M |
BENFRANKLIN RES INC | $18.3M |
HRSEURHARRIS CORP DEL | $18.2M |
LTM1GBPLATAM AIRLS GROUP S A | $18.0M |
KATEKATE SPADE & CO | $18.0M |
KMTKENNAMETAL INC | $17.8M |
FISFIDELITY NATL INFORMATION SV | $17.6M |
ARGOARGO GROUP INTL HLDGS LTD | $17.5M |
RHT1EURRED HAT INC | $17.5M |
HUBBHUBBELL INC | $17.2M |
SYU1SYNOVUS FINL CORP | $17.1M |
DNREURDENBURY RES INC | $17.1M |
DECKDECKERS OUTDOOR CORP | $17.1M |
SCHWSCHWAB CHARLES CORP NEW | $17.0M |
AYIACUITY BRANDS INC | $16.9M |
BBTUSDBB&T CORP | $16.8M |
EQTEQT CORP | $16.8M |
RFREGIONS FINL CORP NEW | $16.7M |
DOVDOVER CORP | $16.7M |
WRBBERKLEY W R CORP | $16.6M |
—VANTIV INC | $16.6M |
ASHASHLAND INC NEW | $16.6M |
—CST BRANDS INC | $16.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $16.4M |
CELGCELGENE CORP | $16.3M |
LVLTLEVEL 3 COMMUNICATIONS INC | $16.2M |
WYWEYERHAEUSER CO | $16.1M |
—ESTERLINE TECHNOLOGIES CORP | $16.1M |
OISOIL STS INTL INC | $16.0M |
NAVINAVIENT CORP | $15.9M |
PXDEURPIONEER NAT RES CO | $15.9M |
—UNIVERSAL FST PRODS INC | $15.8M |