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 |
|---|---|
CACCCREDIT ACCEP CORP MICH | $7.1M |
EMEEMCOR GROUP INC | $7.1M |
PDLIEURPDL BIOPHARMA INC | $7.1M |
TRQEURTURQUOISE HILL RES LTD | $7.0M |
MACMACERICH CO | $7.0M |
—TRINSEO S A | $7.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $7.0M |
ODFLOLD DOMINION FGHT LINES INC | $6.9M |
—GLOBAL BRASS & COPPR HLDGS I | $6.9M |
—DUPONT FABROS TECHNOLOGY INC | $6.9M |
TLNTALEN ENERGY CORP | $6.9M |
—POST PPTYS INC | $6.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $6.8M |
CPTCAMDEN PPTY TR | $6.8M |
EIGEMPLOYERS HOLDINGS INC | $6.7M |
BZHBEAZER HOMES USA INC | $6.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.7M |
—RETAILMENOT INC | $6.7M |
VSTOEURVISTA OUTDOOR INC | $6.7M |
SCISERVICE CORP INTL | $6.7M |
ACCOACCO BRANDS CORP | $6.6M |
FRTEURFEDERAL REALTY INVT TR | $6.6M |
IEIINSIGHT ENTERPRISES INC | $6.6M |
CONECYRUSONE INC | $6.6M |
—PANERA BREAD CO | $6.6M |
ROCKGIBRALTAR INDS INC | $6.5M |
—DSW INC | $6.5M |
UNFUNIFIRST CORP MASS | $6.5M |
OMFONEMAIN HLDGS INC | $6.5M |
UNPUNION PAC CORP | $6.5M |
TDSTELEPHONE & DATA SYS INC | $6.4M |
LIVNLIVANOVA PLC | $6.4M |
NLYEURANNALY CAP MGMT INC | $6.4M |
ASBASSOCIATED BANC CORP | $6.3M |
—ACXIOM CORP | $6.3M |
BHEBENCHMARK ELECTRS INC | $6.3M |
—CINCINNATI BELL INC NEW | $6.3M |
LHCGUSDLHC GROUP INC | $6.3M |
—CAMBREX CORP | $6.2M |
DCHAMERICAN AXLE & MFG HLDGS IN | $6.1M |
—AQUA AMERICA INC | $6.1M |
GLWCORNING INC | $6.0M |
PDCOEURPATTERSON COMPANIES INC | $6.0M |
MAAMID-AMER APT CMNTYS INC | $6.0M |
ADCAGREE REALTY CORP | $6.0M |
NJRNEW JERSEY RES | $6.0M |
CHKEURCHESAPEAKE ENERGY CORP | $6.0M |
SLBSCHLUMBERGER LTD | $5.9M |
NXDRKINDRED HEALTHCARE INC | $5.9M |
EVEUREATON VANCE CORP | $5.9M |
CALMCAL MAINE FOODS INC | $5.9M |
SSFSENSIENT TECHNOLOGIES CORP | $5.9M |
AIRAAR CORP | $5.8M |
CSGSCSG SYS INTL INC | $5.8M |
—MEDIVATION INC | $5.8M |
CUBECUBESMART | $5.8M |
3M4MASIMO CORP | $5.8M |
—PRIVATEBANCORP INC | $5.7M |
BWLDBUFFALO WILD WINGS INC | $5.7M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $5.6M |
AMWDAMERICAN WOODMARK CORP | $5.6M |
—WPX ENERGY INC | $5.6M |
CINFCINCINNATI FINL CORP | $5.6M |
ANIKANIKA THERAPEUTICS INC | $5.6M |
OUTOUTFRONT MEDIA INC | $5.6M |
AWIARMSTRONG WORLD INDS INC NEW | $5.6M |
—COMPANHIA BRASILEIRA DE DIST | $5.6M |
HTLDEXPRESS INC | $5.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.5M |
AFWALIGN TECHNOLOGY INC | $5.5M |
CERNCHFCERNER CORP | $5.5M |
REGREGENCY CTRS CORP | $5.5M |
—CAPITAL BK FINL CORP | $5.5M |
NNNNATIONAL RETAIL PPTYS INC | $5.5M |
CIGCOMPANHIA ENERGETICA DE MINA | $5.5M |
—GRAMERCY PPTY TR | $5.4M |
CPFCENTRAL PAC FINL CORP | $5.4M |
A3IAMERISAFE INC | $5.4M |
—INC RESH HLDGS INC | $5.4M |
—ZAGG INC | $5.4M |
AEBAALLETE INC | $5.4M |
—APARTMENT INVT & MGMT CO | $5.4M |
CENTACENTRAL GARDEN & PET CO | $5.4M |
FIZZNATIONAL BEVERAGE CORP | $5.3M |
MDMEDNAX INC | $5.3M |
—SELECT INCOME REIT | $5.3M |
—COUSINS PPTYS INC | $5.3M |
ALSNALLISON TRANSMISSION HLDGS I | $5.2M |
POSTPOST HLDGS INC | $5.2M |
PIIPOLARIS INDS INC | $5.2M |
SIGISELECTIVE INS GROUP INC | $5.2M |
COSCNO FINL GROUP INC | $5.2M |
PYPLPAYPAL HLDGS INC | $5.2M |
—INTELIQUENT INC | $5.2M |
AGNALLERGAN PLC | $5.2M |
COHRII VI INC | $5.2M |
ROPROPER TECHNOLOGIES INC | $5.2M |
CRUSCIRRUS LOGIC INC | $5.1M |
EPREPR PPTYS | $5.1M |
—AGRIUM INC | $5.1M |