AQR CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$65.3M
Holdings
2,243
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,243 positions)
| Stock | Value |
|---|---|
BURLBURLINGTON STORES INC | $42.0M |
SKAASKECHERS U S A INC | $41.7M |
GPKGRAPHIC PACKAGING HLDG CO | $41.5M |
JKHYHENRY JACK & ASSOC INC | $41.5M |
ABBVABBVIE INC | $41.4M |
SONSONOCO PRODS CO | $41.3M |
WDRWADDELL & REED FINL INC | $40.9M |
RAIREYNOLDS AMERICAN INC | $40.8M |
FICOFAIR ISAAC CORP | $40.8M |
CASYCASEYS GEN STORES INC | $40.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $40.6M |
IBNICICI BK LTD | $40.5M |
CWCURTISS WRIGHT CORP | $40.4M |
RNRRENAISSANCERE HOLDINGS LTD | $40.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $40.3M |
TQJSIGNATURE BK NEW YORK N Y | $40.2M |
AVBAVALONBAY CMNTYS INC | $40.2M |
RLRALPH LAUREN CORP | $39.8M |
ZNGAEURZYNGA INC | $39.8M |
GRA1EURGRACE W R & CO DEL NEW | $39.7M |
WLYWILEY JOHN & SONS INC | $38.7M |
CCOCAMECO CORP | $38.6M |
TMKTORCHMARK CORP | $38.4M |
DLXDELUXE CORP | $38.3M |
AWCAMERICAN WTR WKS CO INC NEW | $38.0M |
VENVENTAS INC | $37.9M |
WELLWELLTOWER INC | $37.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $37.6M |
GMEGAMESTOP CORP NEW | $37.4M |
CICIGNA CORPORATION | $37.2M |
WKCWORLD FUEL SVCS CORP | $37.1M |
FNVFRANCO NEVADA CORP | $36.9M |
BAPCREDICORP LTD | $36.9M |
TRITHOMSON REUTERS CORP | $36.9M |
EATBRINKER INTL INC | $36.8M |
—VECTREN CORP | $36.5M |
IVZINVESCO LTD | $36.3M |
ESRXEXPRESS SCRIPTS HLDG CO | $35.8M |
EMREMERSON ELEC CO | $35.7M |
EQIXEQUINIX INC | $35.6M |
—ENERGEN CORP | $35.4M |
BKRBAKER HUGHES INC | $35.3M |
ETNEATON CORP PLC | $35.2M |
WFMWHOLE FOODS MKT INC | $35.1M |
HPHELMERICH & PAYNE INC | $34.4M |
GPNGLOBAL PMTS INC | $34.1M |
BXPBOSTON PROPERTIES INC | $33.9M |
VMWEURVMWARE INC | $33.7M |
—SILVER WHEATON CORP | $33.6M |
RRYDER SYS INC | $33.5M |
—SUPERVALU INC | $33.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $33.2M |
MJNMEAD JOHNSON NUTRITION CO | $33.2M |
BBTUSDBB&T CORP | $33.1M |
DDSDILLARDS INC | $33.0M |
RMERESMED INC | $32.5M |
—LEXMARK INTL INC | $32.5M |
CDWCDW CORP | $32.4M |
CLGXCORELOGIC INC | $32.3M |
KMTKENNAMETAL INC | $32.1M |
—NEUSTAR INC | $31.6M |
—HARMAN INTL INDS INC | $31.6M |
SPXCSPX CORP | $31.4M |
CAKECHEESECAKE FACTORY INC | $31.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $31.4M |
4DHDANA INCORPORATED | $31.4M |
LECOLINCOLN ELEC HLDGS INC | $31.3M |
—INTREXON CORP | $31.2M |
MTXMINERALS TECHNOLOGIES INC | $30.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $30.9M |
VVISA INC | $30.6M |
STTSTATE STR CORP | $30.5M |
AWMSKYWORKS SOLUTIONS INC | $30.4M |
TRPTRANSCANADA CORP | $30.4M |
EXPEEXPEDIA INC DEL | $30.3M |
MGMMGM RESORTS INTERNATIONAL | $30.2M |
DGDOLLAR GEN CORP NEW | $30.2M |
—CTI BIOPHARMA CORP | $30.0M |
RRXREGAL BELOIT CORP | $30.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $29.8M |
—DONNELLEY R R & SONS CO | $29.7M |
XYLXYLEM INC | $29.7M |
SYU1SYNOVUS FINL CORP | $29.7M |
MZTILANCASTER COLONY CORP | $29.6M |
KSSKOHLS CORP | $29.4M |
MTBM & T BK CORP | $29.4M |
—WESTERN REFNG INC | $29.3M |
DNOWNOW INC | $29.2M |
LHLABORATORY CORP AMER HLDGS | $29.1M |
FCXFREEPORT-MCMORAN INC | $29.1M |
WERNWERNER ENTERPRISES INC | $28.5M |
MAMASTERCARD INCORPORATED | $28.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $28.1M |
TXNMPNM RES INC | $28.0M |
CHTRCHARTER COMMUNICATIONS INC N | $27.9M |
—VANTIV INC | $27.8M |
OTXOPEN TEXT CORP | $27.7M |
—AMTRUST FINL SVCS INC | $27.6M |
NAVINAVIENT CORP | $27.5M |
FTNTFORTINET INC | $27.3M |