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 |
|---|---|
UMPQUSDUMPQUA HLDGS CORP | $30.6M |
MDPUSDMEREDITH CORP | $30.4M |
MCHPMICROCHIP TECHNOLOGY INC | $30.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $30.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $29.6M |
AAALCOA CORP | $29.5M |
CCKCROWN HOLDINGS INC | $29.4M |
SANMSANMINA CORPORATION | $29.1M |
MGMMGM RESORTS INTERNATIONAL | $29.1M |
AWCAMERICAN WTR WKS CO INC NEW | $29.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $29.1M |
—QUINTILES IMS HOLDINGS INC | $29.1M |
KEYKEYCORP NEW | $28.9M |
MTXMINERALS TECHNOLOGIES INC | $28.6M |
NWENORTHWESTERN CORP | $28.4M |
EATBRINKER INTL INC | $28.4M |
—TCF FINL CORP | $28.3M |
HBANHUNTINGTON BANCSHARES INC | $28.3M |
VAREURVARIAN MED SYS INC | $28.2M |
—TRINSEO S A | $28.1M |
NFLXNETFLIX INC | $28.0M |
NBRNABORS INDUSTRIES LTD | $27.5M |
SNISCRIPPS NETWORKS INTERACT IN | $27.3M |
AEOAMERICAN EAGLE OUTFITTERS NE | $27.2M |
MARMARRIOTT INTL INC NEW | $27.2M |
WATWATERS CORP | $27.0M |
ETRAE TRADE FINANCIAL CORP | $26.8M |
XECEURCIMAREX ENERGY CO | $26.8M |
NTRSNORTHERN TR CORP | $26.5M |
ADIANALOG DEVICES INC | $26.5M |
RMERESMED INC | $26.3M |
DVADAVITA INC | $26.3M |
FULTFULTON FINL CORP PA | $26.0M |
TROWPRICE T ROWE GROUP INC | $25.5M |
DDOMINION ENERGY INC | $25.5M |
HRSEURHARRIS CORP DEL | $25.4M |
WRBBERKLEY W R CORP | $25.3M |
ZBHZIMMER BIOMET HLDGS INC | $25.2M |
TUPTUPPERWARE BRANDS CORP | $25.1M |
HOLXHOLOGIC INC | $25.1M |
VCVISTEON CORP | $25.1M |
DBDEUTSCHE BANK AG | $25.0M |
FTVFORTIVE CORP | $24.5M |
SLMSLM CORP | $24.2M |
ODFLOLD DOMINION FGHT LINES INC | $24.0M |
FQIDIGITAL RLTY TR INC | $23.9M |
MZTILANCASTER COLONY CORP | $23.7M |
WERNWERNER ENTERPRISES INC | $23.6M |
LVLTLEVEL 3 COMMUNICATIONS INC | $23.6M |
WECWEC ENERGY GROUP INC | $23.5M |
FTNTFORTINET INC | $23.5M |
HASHASBRO INC | $23.4M |
—TIME INC NEW | $23.3M |
HWCHANCOCK HLDG CO | $23.1M |
KMTKENNAMETAL INC | $22.9M |
—PAREXEL INTL CORP | $22.9M |
HSICSCHEIN HENRY INC | $22.7M |
WCNWASTE CONNECTIONS INC | $22.7M |
GRA1EURGRACE W R & CO DEL NEW | $22.6M |
FBPFIRST BANCORP P R | $22.6M |
RGLDROYAL GOLD INC | $22.3M |
BSBRBANCO SANTANDER BRASIL S A | $22.2M |
RDNRADIAN GROUP INC | $22.0M |
—VINCE HLDG CORP | $22.0M |
WYWEYERHAEUSER CO | $22.0M |
WPMWHEATON PRECIOUS METALS CORP | $22.0M |
FUODOLBY LABORATORIES INC | $21.9M |
AVPUSDAVON PRODS INC | $21.9M |
—HERTZ GLOBAL HLDGS INC | $21.8M |
ONON SEMICONDUCTOR CORP | $21.8M |
EWEDWARDS LIFESCIENCES CORP | $21.7M |
MRSHMARSH & MCLENNAN COS INC | $21.5M |
CBICHICAGO BRIDGE & IRON CO N V | $21.5M |
BLKCHFBLACKROCK INC | $21.5M |
TQJSIGNATURE BK NEW YORK N Y | $21.3M |
LMEURLEGG MASON INC | $21.1M |
MYLMYLAN N V | $21.1M |
—CLIFFS NAT RES INC | $20.7M |
ILMNILLUMINA INC | $20.6M |
ADPAUTOMATIC DATA PROCESSING IN | $20.6M |
VVXVECTRUS INC | $20.4M |
MTORMERITOR INC | $20.3M |
SPXCSPX CORP | $20.3M |
—BANCORPSOUTH INC | $20.2M |
FDPFRESH DEL MONTE PRODUCE INC | $20.2M |
PAYXPAYCHEX INC | $20.2M |
BAMBROOKFIELD ASSET MGMT INC | $20.0M |
COPCONOCOPHILLIPS | $20.0M |
HELEHELEN OF TROY CORP LTD | $19.9M |
JCIJOHNSON CTLS INTL PLC | $19.8M |
IPINTL PAPER CO | $19.8M |
—OMEGA PROTEIN CORP | $19.8M |
UBSUBS GROUP AG | $19.7M |
TEXTEREX CORP NEW | $19.7M |
GWWGRAINGER W W INC | $19.7M |
HCPHCP INC | $19.6M |
CPSCOOPER STD HLDGS INC | $19.6M |
NWSANEWS CORP NEW | $19.6M |
PTENPATTERSON UTI ENERGY INC | $19.4M |
BCRUSDBARD C R INC | $19.3M |