AQR CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$75.6M
Holdings
2,188
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,188 positions)
| Stock | Value |
|---|---|
CLSCA INC | $98.2M |
BURLBURLINGTON STORES INC | $97.6M |
ADBEADOBE SYS INC | $96.5M |
VMWEURVMWARE INC | $96.5M |
KOCOCA COLA CO | $96.2M |
KSSKOHLS CORP | $96.0M |
AESAES CORP | $95.6M |
HIGHARTFORD FINL SVCS GROUP INC | $95.6M |
FITBFIFTH THIRD BANCORP | $95.2M |
DVNDEVON ENERGY CORP NEW | $95.2M |
—EXPRESS SCRIPTS HLDG CO | $95.1M |
WMBWILLIAMS COS INC DEL | $94.0M |
BCEBCE INC | $93.6M |
CWCURTISS WRIGHT CORP | $93.5M |
DELLDELL TECHNOLOGIES INC | $93.4M |
A4SAMERIPRISE FINL INC | $92.5M |
CDWCDW CORP | $92.0M |
TAPMOLSON COORS BREWING CO | $91.8M |
TWXCHFTIME WARNER INC | $91.7M |
STLDSTEEL DYNAMICS INC | $91.6M |
SPGSIMON PPTY GROUP INC NEW | $90.4M |
THOTHOR INDS INC | $90.4M |
AGCOAGCO CORP | $90.0M |
JDJD COM INC | $89.5M |
STTSTATE STR CORP | $88.8M |
TTMCHFTATA MTRS LTD | $88.5M |
AG8AGILENT TECHNOLOGIES INC | $87.0M |
TTCTORO CO | $86.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $86.5M |
AMTAMERICAN TOWER CORP NEW | $86.4M |
CLCOLGATE PALMOLIVE CO | $86.2M |
CPBCAMPBELL SOUP CO | $86.1M |
ALKALASKA AIR GROUP INC | $85.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $85.4M |
SUSUNCOR ENERGY INC NEW | $85.4M |
AOSSMITH A O | $84.7M |
IBNICICI BK LTD | $84.6M |
BCBRUNSWICK CORP | $84.3M |
DUKDUKE ENERGY CORP NEW | $84.3M |
DGXQUEST DIAGNOSTICS INC | $84.1M |
WRKUSDWESTROCK CO | $84.0M |
KLACKLA-TENCOR CORP | $82.7M |
NTESNETEASE INC | $82.4M |
CMSCMS ENERGY CORP | $81.9M |
—CONVERGYS CORP | $81.8M |
WITWIPRO LTD | $81.1M |
—DU PONT E I DE NEMOURS & CO | $81.1M |
—BUNGE LIMITED | $81.0M |
FFIVF5 NETWORKS INC | $80.6M |
SBUXSTARBUCKS CORP | $80.4M |
WTHWORTHINGTON INDS INC | $79.7M |
—ENEL AMERICAS S A | $79.6M |
ESEVERSOURCE ENERGY | $79.5M |
FISVFISERV INC | $78.9M |
AMXNAMERICA MOVIL SAB DE CV | $78.7M |
ETNEATON CORP PLC | $78.5M |
QCOMQUALCOMM INC | $77.5M |
—MALLINCKRODT PUB LTD CO | $77.5M |
BRKRBRUKER CORP | $76.9M |
CNPCENTERPOINT ENERGY INC | $76.7M |
—ORBITAL ATK INC | $76.6M |
GTGOODYEAR TIRE & RUBR CO | $76.5M |
RSRELIANCE STEEL & ALUMINUM CO | $76.5M |
—VALIDUS HOLDINGS LTD | $76.1M |
CCLCARNIVAL CORP | $75.8M |
CDKCDK GLOBAL INC | $75.8M |
—NEUSTAR INC | $75.5M |
TKRTIMKEN CO | $75.1M |
FDXFEDEX CORP | $75.0M |
PSAPUBLIC STORAGE | $74.7M |
MGAMAGNA INTL INC | $74.5M |
UHSUNIVERSAL HLTH SVCS INC | $74.4M |
BBTUSDBB&T CORP | $73.9M |
DHRDANAHER CORP DEL | $73.2M |
BENFRANKLIN RES INC | $73.1M |
BSACBANCO SANTANDER CHILE NEW | $71.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $70.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $70.5M |
MTBM & T BK CORP | $69.6M |
ITWILLINOIS TOOL WKS INC | $68.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $68.4M |
—TESORO CORP | $68.1M |
—ASPEN INSURANCE HOLDINGS LTD | $68.0M |
ELLAUDER ESTEE COS INC | $68.0M |
KMIKINDER MORGAN INC DEL | $67.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $67.4M |
CDNSCADENCE DESIGN SYSTEM INC | $67.2M |
CBSHCOMMERCE BANCSHARES INC | $67.0M |
LOWLOWES COS INC | $66.9M |
EFXEQUIFAX INC | $65.8M |
IACIEURIAC INTERACTIVECORP | $65.7M |
DEDEERE & CO | $65.7M |
CCCHEMOURS CO | $65.2M |
ACGLARCH CAP GROUP LTD | $65.2M |
CTRPUSDCTRIP COM INTL LTD | $65.2M |
MFCMANULIFE FINL CORP | $65.1M |
MDTMEDTRONIC PLC | $65.0M |
HALHALLIBURTON CO | $64.9M |
ABBVABBVIE INC | $64.9M |
MSCIMSCI INC | $64.3M |