AQR CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$99.3M
Holdings
2,309
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,309 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $526K |
HTBKHERITAGE COMMERCE CORP | $525K |
NPKNATIONAL PRESTO INDS INC | $525K |
BUSEFIRST BUSEY CORP | $525K |
BRKRBRUKER CORP | $524K |
MFAUSDMFA FINL INC | $524K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $523K |
—VIRTUSA CORP | $521K |
DKSDICKS SPORTING GOODS INC | $518K |
—KEANE GROUP INC | $517K |
VISNCOMMSCOPE HLDG CO INC | $517K |
—SPARK THERAPEUTICS INC | $516K |
TBHCKIRKLANDS INC | $516K |
LDOSLEIDOS HLDGS INC | $514K |
RAILFREIGHTCAR AMER INC | $512K |
AMATAPPLIED MATLS INC | $511K |
EFAISHARES TR | $511K |
GOOGALPHABET INC | $510K |
GWREGUIDEWIRE SOFTWARE INC | $509K |
DCODUCOMMUN INC DEL | $509K |
—MB FINANCIAL INC NEW | $507K |
EVBGEUREVERBRIDGE INC | $506K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $504K |
BLKCHFBLACKROCK INC | $502K |
BAXBAXTER INTL INC | $502K |
—DEL TACO RESTAURANTS INC | $502K |
—ELECTRO SCIENTIFIC INDS | $501K |
MATMATTEL INC | $498K |
—WHITING PETE CORP NEW | $497K |
TTITETRA TECHNOLOGIES INC DEL | $496K |
BAMBROOKFIELD ASSET MGMT INC | $496K |
NOG1EURNORTHERN OIL & GAS INC NEV | $495K |
BECNUSDBEACON ROOFING SUPPLY INC | $495K |
MGIEURMONEYGRAM INTL INC | $493K |
PLSEPULSE BIOSCIENCES INC | $493K |
COHRII VI INC | $493K |
—MARINUS PHARMACEUTICALS INC | $493K |
BRXBRIXMOR PPTY GROUP INC | $492K |
PMTPENNYMAC MTG INVT TR | $491K |
NFGNATIONAL FUEL GAS CO N J | $490K |
IDTIDT CORP | $489K |
NPKINEWPARK RES INC | $483K |
MTRXMATRIX SVC CO | $483K |
NVDANVIDIA CORP | $483K |
—LSC COMMUNICATIONS INC | $482K |
GEGGEO GROUP INC NEW | $481K |
—ILG INC | $481K |
EBAEBAY INC | $481K |
—STRAYER ED INC | $480K |
BCCBOISE CASCADE CO DEL | $479K |
SUXSYNNEX CORP | $479K |
KSSKOHLS CORP | $478K |
—NAM TAI PPTY INC | $478K |
MTZMASTEC INC | $477K |
NCNACCO INDS INC | $476K |
CSCOCISCO SYS INC | $476K |
—ATHENE HLDG LTD | $473K |
LPXLOUISIANA PAC CORP | $471K |
TGTXTG THERAPEUTICS INC | $471K |
ABGAMERISOURCEBERGEN CORP | $471K |
SCSCSCANSOURCE INC | $471K |
TSNTYSON FOODS INC | $470K |
—AIMMUNE THERAPEUTICS INC | $468K |
EXPDEXPEDITORS INTL WASH INC | $468K |
—MICHAEL KORS HLDGS LTD | $467K |
IBPINSTALLED BLDG PRODS INC | $467K |
PIPRPIPER JAFFRAY COS | $467K |
SABRSABRE CORP | $466K |
OVEROVERSTOCK COM INC DEL | $464K |
GTHXEURG1 THERAPEUTICS INC | $464K |
VSTMVERASTEM INC | $464K |
DSGDESCARTES SYS GROUP INC | $462K |
USPHU S PHYSICAL THERAPY INC | $460K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $458K |
VYGRVOYAGER THERAPEUTICS INC | $456K |
FRPTFRESHPET INC | $456K |
MSGNMSG NETWORK INC | $455K |
BMIBADGER METER INC | $454K |
KWRQUAKER CHEM CORP | $454K |
HFCUSDHOLLYFRONTIER CORP | $454K |
BHRBRAEMAR HOTELS & RESORTS INC | $453K |
SNDRSCHNEIDER NATIONAL INC | $449K |
FFWMFIRST FNDTN INC | $449K |
KNSLKINSALE CAP GROUP INC | $449K |
ESPRESPERION THERAPEUTICS INC NE | $448K |
HIIHUNTINGTON INGALLS INDS INC | $445K |
SEISOLARIS OILFIELD INFRSTR INC | $445K |
DRIDARDEN RESTAURANTS INC | $444K |
GDENGOLDEN ENTMT INC | $444K |
MLABMESA LABS INC | $443K |
ACLSAXCELIS TECHNOLOGIES INC | $442K |
CNCEEURCONCERT PHARMACEUTICALS INC | $442K |
—SPX FLOW INC | $442K |
—ATLANTIC CAP BANCSHARES INC | $442K |
FDXFEDEX CORP | $442K |
ITCIEURINTRA CELLULAR THERAPIES INC | $441K |
ALBALBEMARLE CORP | $441K |
4DHDANA INCORPORATED | $440K |
QVCAUSDQURATE RETAIL INC | $440K |
DINDINE BRANDS GLOBAL INC | $440K |