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 |
|---|---|
FIXCOMFORT SYS USA INC | $10.6M |
PTIP T TELEKOMUNIKASI INDONESIA | $10.6M |
CRMSALESFORCE COM INC | $10.5M |
LBTYBLIBERTY GLOBAL PLC | $10.4M |
SWBISMITH & WESSON HLDG CORP | $10.4M |
ALVAUTOLIV INC | $10.4M |
LYVLIVE NATION ENTERTAINMENT IN | $10.3M |
CXOEURCONCHO RES INC | $10.3M |
CLHCLEAN HARBORS INC | $10.1M |
JBSSSANFILIPPO JOHN B & SON INC | $10.0M |
SABRSABRE CORP | $10.0M |
CBCVR ENERGY INC | $10.0M |
PRAPROASSURANCE CORP | $9.9M |
—COOPER TIRE & RUBR CO | $9.8M |
ESSESSEX PPTY TR INC | $9.8M |
GPCGENUINE PARTS CO | $9.7M |
—ATWOOD OCEANICS INC | $9.7M |
—VONAGE HLDGS CORP | $9.7M |
TSCOTRACTOR SUPPLY CO | $9.6M |
—PS BUSINESS PKS INC CALIF | $9.6M |
—HARMAN INTL INDS INC | $9.5M |
FASTFASTENAL CO | $9.5M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $9.4M |
ODPEUROFFICE DEPOT INC | $9.4M |
SRESEMPRA ENERGY | $9.4M |
SRJSPARTANNASH CO | $9.4M |
WWDWOODWARD INC | $9.4M |
—DEVRY ED GROUP INC | $9.2M |
HMNHORACE MANN EDUCATORS CORP N | $9.2M |
JXC1J2 GLOBAL INC | $9.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $9.1M |
—RITE AID CORP | $9.1M |
YELPYELP INC | $9.1M |
XECEURCIMAREX ENERGY CO | $9.0M |
—TRIPLE-S MGMT CORP | $9.0M |
—CUMULUS MEDIA INC | $9.0M |
MRSHMARSH & MCLENNAN COS INC | $9.0M |
RACEFERRARI N V | $9.0M |
—JUNO THERAPEUTICS INC | $8.9M |
—SOVRAN SELF STORAGE INC | $8.9M |
—MEMORIAL RESOURCE DEV CORP | $8.8M |
—HSN INC | $8.8M |
—MANITOWOC INC | $8.8M |
ANAUTONATION INC | $8.8M |
—CSRA INC | $8.7M |
—JANUS CAP GROUP INC | $8.7M |
WSOWATSCO INC | $8.6M |
W3UWESTERN UN CO | $8.5M |
DARDARLING INGREDIENTS INC | $8.5M |
AEISADVANCED ENERGY INDS | $8.4M |
TRMKTRUSTMARK CORP | $8.4M |
EXREXTRA SPACE STORAGE INC | $8.4M |
MSIMOTOROLA SOLUTIONS INC | $8.4M |
FQIDIGITAL RLTY TR INC | $8.4M |
LIESUN LIFE FINL INC | $8.4M |
GATXGATX CORP | $8.3M |
BHCVALEANT PHARMACEUTICALS INTL | $8.3M |
WRUSDWESTAR ENERGY INC | $8.3M |
AALAMERICAN AIRLS GROUP INC | $8.3M |
FRFIRST INDUSTRIAL REALTY TRUS | $8.3M |
HELEHELEN OF TROY CORP LTD | $8.3M |
AVAAVISTA CORP | $8.2M |
EOGEOG RES INC | $8.2M |
CPSCOOPER STD HLDGS INC | $8.2M |
TRIPTRIPADVISOR INC | $8.2M |
AKXANSYS INC | $8.2M |
VFCV F CORP | $8.1M |
ULTAULTA SALON COSMETCS & FRAG I | $8.0M |
—BANCORPSOUTH INC | $8.0M |
ALKSALKERMES PLC | $8.0M |
SLG2EURSL GREEN RLTY CORP | $7.9M |
SNISCRIPPS NETWORKS INTERACT IN | $7.9M |
SMGSCOTTS MIRACLE GRO CO | $7.9M |
NSPINSPERITY INC | $7.9M |
—COACH INC | $7.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $7.7M |
IOSPINNOSPEC INC | $7.7M |
SESPECTRA ENERGY CORP | $7.7M |
BRXBRIXMOR PPTY GROUP INC | $7.6M |
CRCCANADIAN NAT RES LTD | $7.6M |
—INFINITY PPTY & CAS CORP | $7.5M |
—QLOGIC CORP | $7.5M |
NBTBNBT BANCORP INC | $7.5M |
BOHBANK HAWAII CORP | $7.5M |
—NAVIGATORS GROUP INC | $7.4M |
CDKCDK GLOBAL INC | $7.4M |
VIPSVIPSHOP HLDGS LTD | $7.4M |
TMUST MOBILE US INC | $7.4M |
IIININSTEEL INDUSTRIES INC | $7.3M |
—SCICLONE PHARMACEUTICALS INC | $7.3M |
GDDYGODADDY INC | $7.3M |
MATMATTEL INC | $7.3M |
UFCSUNITED FIRE GROUP INC | $7.2M |
—ORTHOFIX INTL N V | $7.2M |
GEGGEO GROUP INC NEW | $7.2M |
ALAIR LEASE CORP | $7.2M |
HRUSDHEALTHCARE RLTY TR | $7.1M |
UFSDOMTAR CORP | $7.1M |
CCUCOMPANIA CERVECERIAS UNIDAS | $7.1M |
SF9SANDERSON FARMS INC | $7.1M |