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 |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $439K |
FWRDUSDFORWARD AIR CORP | $438K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $438K |
BHBIGLARI HLDGS INC | $436K |
CNCCENTENE CORP DEL | $436K |
BGGUSDBRIGGS & STRATTON CORP | $435K |
CORECORE MARK HOLDING CO INC | $435K |
—AVX CORP NEW | $434K |
WMWASTE MGMT INC DEL | $434K |
—SUN HYDRAULICS CORP | $433K |
FNFABRINET | $433K |
—FLOTEK INDS INC DEL | $433K |
NXRTNEXPOINT RESIDENTIAL TR INC | $432K |
AGNCAGNC INVT CORP | $432K |
G2CEVERI HLDGS INC | $429K |
OPLNKAR AUCTION SVCS INC | $429K |
TSEMTOWER SEMICONDUCTOR LTD | $428K |
ICEINTERCONTINENTAL EXCHANGE IN | $428K |
MODNEURMODEL N INC | $427K |
WKWORKIVA INC | $427K |
MCRIMONARCH CASINO & RESORT INC | $427K |
MERCMERCER INTL INC | $425K |
RRYDER SYS INC | $425K |
AINALBANY INTL CORP | $424K |
KMTKENNAMETAL INC | $423K |
JJSFJ & J SNACK FOODS CORP | $423K |
WERNWERNER ENTERPRISES INC | $422K |
STBAS & T BANCORP INC | $421K |
RGSUSDREGIS CORP MINN | $421K |
BXMTBLACKSTONE MTG TR INC | $421K |
HSKAEURHESKA CORP | $420K |
IPI1EURINTREPID POTASH INC | $420K |
LRCXEURLAM RESEARCH CORP | $419K |
—YRC WORLDWIDE INC | $418K |
APAMARTISAN PARTNERS ASSET MGMT | $417K |
CCEPCOCA COLA EUROPEAN PARTNERS | $417K |
LEALEAR CORP | $417K |
NEENEXTERA ENERGY INC | $416K |
—UNIT CORP | $416K |
WVEWAVE LIFE SCIENCES LTD | $416K |
AMEAMETEK INC NEW | $414K |
VYXNCR CORP NEW | $413K |
SENS1GBPSENSEONICS HLDGS INC | $410K |
LBAIUSDLAKELAND BANCORP INC | $408K |
—ADAMAS PHARMACEUTICALS INC | $408K |
—GLATFELTER | $403K |
VCRAUSDVOCERA COMMUNICATIONS INC | $402K |
OMFONEMAIN HLDGS INC | $398K |
HDHOME DEPOT INC | $398K |
SL2SLEEP NUMBER CORP | $397K |
MRKMERCK & CO INC | $394K |
BGCPEURBGC PARTNERS INC | $394K |
AMGNAMGEN INC | $394K |
—TARO PHARMACEUTICAL INDS LTD | $392K |
KEYKEYCORP NEW | $391K |
CCSCENTURY CMNTYS INC | $389K |
—NEXEO SOLUTIONS INC | $388K |
LECOLINCOLN ELEC HLDGS INC | $387K |
STAGSTAG INDL INC | $387K |
—ENGILITY HLDGS INC NEW | $387K |
LTHLIFEPOINT HEALTH INC | $386K |
CBNABRIDGE BANCORP INC | $383K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $382K |
CHHCHOICE HOTELS INTL INC | $382K |
ERIEERIE INDTY CO | $381K |
MDPUSDMEREDITH CORP | $381K |
—NATIONAL COMM CORP | $380K |
ABBVABBVIE INC | $380K |
RCKYROCKY BRANDS INC | $379K |
WFRDWEATHERFORD INTL PLC | $379K |
LBTYBLIBERTY GLOBAL PLC | $379K |
MYGNMYRIAD GENETICS INC | $378K |
CXWCORECIVIC INC | $378K |
PROPROS HOLDINGS INC | $377K |
INNSUMMIT HOTEL PPTYS INC | $377K |
APDAIR PRODS & CHEMS INC | $377K |
EPCEDGEWELL PERS CARE CO | $376K |
SXISTANDEX INTL CORP | $374K |
DYHTARGET CORP | $374K |
LBRDKLIBERTY BROADBAND CORP | $374K |
NWENORTHWESTERN CORP | $374K |
TTEKTETRA TECH INC NEW | $373K |
CTSOCYTOSORBENTS CORP | $373K |
CSXCSX CORP | $373K |
AEEAMEREN CORP | $373K |
WDFCWD-40 CO | $370K |
DXPEDXP ENTERPRISES INC NEW | $369K |
AORTCRYOLIFE INC | $368K |
STRLSTERLING CONSTRUCTION CO INC | $366K |
—RETROPHIN INC | $365K |
CSVCARRIAGE SVCS INC | $365K |
WDCWESTERN DIGITAL CORP | $364K |
RVNCEURREVANCE THERAPEUTICS INC | $364K |
—CRAFT BREW ALLIANCE INC | $361K |
TOWNTOWNEBANK PORTSMOUTH VA | $361K |
CSWCSW INDUSTRIALS INC | $361K |
XRXCHFXEROX CORP | $361K |
DELLDELL TECHNOLOGIES INC | $360K |
RBAGBPRITCHIE BROS AUCTIONEERS | $359K |
CMECME GROUP INC | $358K |