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 |
|---|---|
CLBCORE LABORATORIES N V | $15.7M |
CHLUSDCHINA MOBILE LIMITED | $15.7M |
GAPGAP INC DEL | $15.7M |
BBBYEURBED BATH & BEYOND INC | $15.7M |
GRPNCHFGROUPON INC | $15.6M |
WRKUSDWESTROCK CO | $15.5M |
AWNADVANCE AUTO PARTS INC | $15.5M |
WECWEC ENERGY GROUP INC | $15.4M |
—PLANTRONICS INC NEW | $15.3M |
APDAIR PRODS & CHEMS INC | $15.3M |
GU9GUESS INC | $15.3M |
—SYKES ENTERPRISES INC | $15.3M |
—STERIS PLC | $15.1M |
WMBWILLIAMS COS INC DEL | $15.1M |
INCYINCYTE CORP | $15.1M |
—GENERAL GROWTH PPTYS INC NEW | $14.9M |
TYLTYLER TECHNOLOGIES INC | $14.8M |
VYXNCR CORP NEW | $14.8M |
THOTHOR INDS INC | $14.8M |
AMCXAMC NETWORKS INC | $14.7M |
SPBSPECTRUM BRANDS HLDGS INC | $14.6M |
ENICENERSIS CHILE SA | $14.5M |
OSKOSHKOSH CORP | $14.5M |
HCPHCP INC | $14.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $14.4M |
HTZHERTZ GLOBAL HOLDINGS INC | $14.3M |
SAMBOSTON BEER INC | $14.3M |
DEDEERE & CO | $14.1M |
VSHVISHAY INTERTECHNOLOGY INC | $14.1M |
4DHDANA HLDG CORP | $14.0M |
TROWPRICE T ROWE GROUP INC | $14.0M |
VNOVORNADO RLTY TR | $13.9M |
COTYCOTY INC | $13.9M |
WCNWASTE CONNECTIONS INC | $13.9M |
MSGSMADISON SQUARE GARDEN CO NEW | $13.8M |
CWCURTISS WRIGHT CORP | $13.8M |
OGEOGE ENERGY CORP | $13.8M |
TUPTUPPERWARE BRANDS CORP | $13.7M |
LULULULULEMON ATHLETICA INC | $13.7M |
MURMURPHY OIL CORP | $13.6M |
NTAPNETAPP INC | $13.6M |
—ENERSIS AMERICAS SA | $13.6M |
PAYXPAYCHEX INC | $13.6M |
—VWR CORP | $13.6M |
EGOELDORADO GOLD CORP NEW | $13.5M |
—LINKEDIN CORP | $13.5M |
LTHLIFEPOINT HEALTH INC | $13.5M |
MTGMGIC INVT CORP WIS | $13.3M |
—FMC TECHNOLOGIES INC | $13.3M |
AESAES CORP | $13.3M |
SYMCEURSYMANTEC CORP | $13.3M |
—NORTHSTAR ASSET MGMT GROUP I | $13.2M |
—INTERSIL CORP | $13.2M |
ACHOWENS & MINOR INC NEW | $13.2M |
INGMINGRAM MICRO INC | $13.2M |
PBIPITNEY BOWES INC | $13.1M |
NTGRNETGEAR INC | $13.0M |
MIKUSDMICHAELS COS INC | $13.0M |
ITGARTNER INC | $12.9M |
EPCEDGEWELL PERS CARE CO | $12.9M |
NBRNABORS INDUSTRIES LTD | $12.9M |
—GNC HLDGS INC | $12.9M |
BUWABIO RAD LABS INC | $12.8M |
OREALTY INCOME CORP | $12.6M |
—OMEGA PROTEIN CORP | $12.4M |
—TCF FINL CORP | $12.2M |
AMDADVANCED MICRO DEVICES INC | $12.1M |
—QIHOO 360 TECHNOLOGY CO LTD | $12.1M |
MKTXMARKETAXESS HLDGS INC | $12.0M |
EBFENNIS INC | $12.0M |
KIMKIMCO RLTY CORP | $12.0M |
SCCOSOUTHERN COPPER CORP | $12.0M |
CCCHEMOURS CO | $12.0M |
COOCOOPER COS INC | $12.0M |
BKRBAKER HUGHES INC | $11.9M |
USX1UNITED STATES STL CORP NEW | $11.9M |
BBBLACKBERRY LTD | $11.9M |
MNSTMONSTER BEVERAGE CORP NEW | $11.9M |
ARMKARAMARK | $11.8M |
—TIME INC NEW | $11.8M |
AONAON PLC | $11.8M |
SANMSANMINA CORPORATION | $11.7M |
LHLABORATORY CORP AMER HLDGS | $11.7M |
FIBKFIRST INTST BANCSYSTEM INC | $11.5M |
HN9HANESBRANDS INC | $11.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $11.4M |
NYTNEW YORK TIMES CO | $11.4M |
ZBHZIMMER BIOMET HLDGS INC | $11.3M |
HSTHOST HOTELS & RESORTS INC | $11.1M |
DVNDEVON ENERGY CORP NEW | $11.1M |
RYAMRAYONIER ADVANCED MATLS INC | $11.0M |
BOKFBOK FINL CORP | $11.0M |
HHYATT HOTELS CORP | $11.0M |
CXWCORRECTIONS CORP AMER NEW | $10.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.8M |
WATWATERS CORP | $10.8M |
SWXSOUTHWEST GAS CORP | $10.8M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $10.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $10.7M |
LPI1EURLAREDO PETROLEUM INC | $10.6M |