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 |
|---|---|
KEYKEYCORP NEW | $27.3M |
PTENPATTERSON UTI ENERGY INC | $27.3M |
CBSHCOMMERCE BANCSHARES INC | $27.2M |
PCARPACCAR INC | $26.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.9M |
ENDPENDO INTL PLC | $26.7M |
DRQEURDRIL-QUIP INC | $26.7M |
FLRFLUOR CORP NEW | $26.6M |
HUBBHUBBELL INC | $26.5M |
MANHMANHATTAN ASSOCS INC | $26.4M |
AVGOBROADCOM LTD | $26.3M |
VRSNVERISIGN INC | $26.1M |
AMDADVANCED MICRO DEVICES INC | $26.0M |
SBUXSTARBUCKS CORP | $25.9M |
OIEUROWENS ILL INC | $25.8M |
KELKELLOGG CO | $25.7M |
FULTFULTON FINL CORP PA | $25.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $25.5M |
KATEKATE SPADE & CO | $25.5M |
HBANHUNTINGTON BANCSHARES INC | $25.5M |
FDPFRESH DEL MONTE PRODUCE INC | $25.4M |
—RACKSPACE HOSTING INC | $25.3M |
—PINNACLE FOODS INC DEL | $25.3M |
HUMHUMANA INC | $25.0M |
EXPDEXPEDITORS INTL WASH INC | $25.0M |
SEICSEI INVESTMENTS CO | $24.9M |
DPZDOMINOS PIZZA INC | $24.9M |
K6BKBR INC | $24.8M |
VAREURVARIAN MED SYS INC | $24.8M |
—ENDURANCE SPECIALTY HLDGS LT | $24.7M |
LNTALLIANT ENERGY CORP | $24.7M |
VSHVISHAY INTERTECHNOLOGY INC | $24.6M |
HFCUSDHOLLYFRONTIER CORP | $24.4M |
CHS1USDCHICOS FAS INC | $24.3M |
IMOIMPERIAL OIL LTD | $24.2M |
—INTERSIL CORP | $23.9M |
SYMCEURSYMANTEC CORP | $23.9M |
DDOMINION RES INC VA NEW | $23.9M |
MTGMGIC INVT CORP WIS | $23.7M |
—ESTERLINE TECHNOLOGIES CORP | $23.6M |
FDSFACTSET RESH SYS INC | $23.5M |
URIUNITED RENTALS INC | $23.3M |
DOVDOVER CORP | $23.3M |
VIAVVIAVI SOLUTIONS INC | $23.1M |
BACBANK AMER CORP | $23.0M |
EEFTEURONET WORLDWIDE INC | $23.0M |
ODPEUROFFICE DEPOT INC | $22.9M |
BLDTOPBUILD CORP | $22.6M |
SWXSOUTHWEST GAS CORP | $22.5M |
DVNDEVON ENERGY CORP NEW | $22.2M |
PXDEURPIONEER NAT RES CO | $22.1M |
—VWR CORP | $22.0M |
AYIACUITY BRANDS INC | $21.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $21.8M |
—DUN & BRADSTREET CORP DEL NE | $21.7M |
BENFRANKLIN RES INC | $21.6M |
ADPAUTOMATIC DATA PROCESSING IN | $21.4M |
—WGL HLDGS INC | $21.1M |
HSICSCHEIN HENRY INC | $21.1M |
—TCF FINL CORP | $21.1M |
SPBSPECTRUM BRANDS HLDGS INC | $21.0M |
CNCCENTENE CORP DEL | $20.9M |
APCANADARKO PETE CORP | $20.8M |
MKTXMARKETAXESS HLDGS INC | $20.8M |
XRAYDENTSPLY SIRONA INC | $20.7M |
GWWGRAINGER W W INC | $20.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $20.7M |
VIACCBS CORP NEW | $20.6M |
CPSCOOPER STD HLDGS INC | $20.6M |
SANMSANMINA CORPORATION | $20.5M |
MSMMSC INDL DIRECT INC | $20.5M |
NBRNABORS INDUSTRIES LTD | $20.3M |
—PLANTRONICS INC NEW | $20.3M |
EWBCEAST WEST BANCORP INC | $20.0M |
—ARGO GROUP INTL HLDGS LTD | $20.0M |
WYWEYERHAEUSER CO | $19.9M |
HRSEURHARRIS CORP DEL | $19.9M |
BBBYEURBED BATH & BEYOND INC | $19.8M |
VOYAVOYA FINL INC | $19.8M |
EDUNEW ORIENTAL ED & TECH GRP I | $19.6M |
AANUSDAARONS INC | $19.5M |
NTRSNORTHERN TR CORP | $19.4M |
VYXNCR CORP NEW | $19.4M |
COSCNO FINL GROUP INC | $19.4M |
—UNIVERSAL FST PRODS INC | $19.2M |
RHT1EURRED HAT INC | $19.2M |
CCCHEMOURS CO | $19.2M |
HRCHILL ROM HLDGS INC | $19.1M |
NTAPNETAPP INC | $19.1M |
—TRINSEO S A | $18.8M |
EPCEDGEWELL PERS CARE CO | $18.8M |
FISFIDELITY NATL INFORMATION SV | $18.6M |
VIPSVIPSHOP HLDGS LTD | $18.6M |
ROCKGIBRALTAR INDS INC | $18.5M |
VMIVALMONT INDS INC | $18.2M |
SESPECTRA ENERGY CORP | $18.2M |
FAFFIRST AMERN FINL CORP | $18.2M |
NYTNEW YORK TIMES CO | $18.2M |
WRBBERKLEY W R CORP | $18.1M |
NTGRNETGEAR INC | $18.0M |