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 |
|---|---|
WECWEC ENERGY GROUP INC | $18.0M |
BERYEURBERRY PLASTICS GROUP INC | $17.9M |
CNKCINEMARK HOLDINGS INC | $17.9M |
USX1UNITED STATES STL CORP NEW | $17.8M |
ESEVERSOURCE ENERGY | $17.8M |
—OMEGA PROTEIN CORP | $17.7M |
APDAIR PRODS & CHEMS INC | $17.6M |
—VCA INC | $17.6M |
CNRCANADIAN NATL RY CO | $17.4M |
DECKDECKERS OUTDOOR CORP | $17.2M |
WSOWATSCO INC | $17.1M |
TUPTUPPERWARE BRANDS CORP | $17.0M |
PAYXPAYCHEX INC | $17.0M |
STJST JUDE MED INC | $17.0M |
LTM1GBPLATAM AIRLS GROUP S A | $17.0M |
GRPNCHFGROUPON INC | $16.8M |
—ENERSIS AMERICAS SA | $16.8M |
ASHASHLAND GLOBAL HLDGS INC | $16.6M |
TECK/BTECK RESOURCES LTD | $16.6M |
BF/BBROWN FORMAN CORP | $16.5M |
UBSUBS GROUP AG | $16.4M |
HCPHCP INC | $16.4M |
PBIPITNEY BOWES INC | $16.3M |
AMCXAMC NETWORKS INC | $16.3M |
OREALTY INCOME CORP | $16.2M |
SAMBOSTON BEER INC | $16.1M |
WWDWOODWARD INC | $15.9M |
HESHESS CORP | $15.9M |
TLVGRUPO TELEVISA SA | $15.8M |
RYAMRAYONIER ADVANCED MATLS INC | $15.8M |
—SUPERIOR ENERGY SVCS INC | $15.7M |
SAICSCIENCE APPLICATNS INTL CP N | $15.6M |
—COOPER TIRE & RUBR CO | $15.6M |
AEISADVANCED ENERGY INDS | $15.4M |
WMBWILLIAMS COS INC DEL | $15.2M |
UNPUNION PAC CORP | $15.2M |
ALSNALLISON TRANSMISSION HLDGS I | $15.2M |
—BANCORPSOUTH INC | $15.0M |
ISIIONIS PHARMACEUTICALS INC | $14.9M |
—XL GROUP LTD | $14.9M |
RPMRPM INTL INC | $14.9M |
WATWATERS CORP | $14.8M |
ARMKARAMARK | $14.8M |
MNSTMONSTER BEVERAGE CORP NEW | $14.7M |
WCNWASTE CONNECTIONS INC | $14.7M |
JBSSSANFILIPPO JOHN B & SON INC | $14.7M |
—SYKES ENTERPRISES INC | $14.6M |
XECEURCIMAREX ENERGY CO | $14.6M |
VNOVORNADO RLTY TR | $14.5M |
DNREURDENBURY RES INC | $14.5M |
NSPINSPERITY INC | $14.5M |
EBFENNIS INC | $14.4M |
37MMRC GLOBAL INC | $14.4M |
KIMKIMCO RLTY CORP | $14.3M |
—WPX ENERGY INC | $14.2M |
—CLIFFS NAT RES INC | $14.2M |
AESAES CORP | $14.0M |
—GENERAL GROWTH PPTYS INC NEW | $14.0M |
—HERTZ GLOBAL HLDGS INC | $13.9M |
GCI1EURGANNETT CO INC | $13.9M |
—COACH INC | $13.9M |
—STERIS PLC | $13.9M |
WRKUSDWESTROCK CO | $13.8M |
MDPUSDMEREDITH CORP | $13.8M |
MUMICRON TECHNOLOGY INC | $13.8M |
ZBHZIMMER BIOMET HLDGS INC | $13.4M |
TRIPTRIPADVISOR INC | $13.4M |
AMXNAMERICA MOVIL SAB DE CV | $13.3M |
GEFGREIF INC | $13.2M |
ALVAUTOLIV INC | $13.1M |
JXC1J2 GLOBAL INC | $13.1M |
COOCOOPER COS INC | $13.1M |
GATXGATX CORP | $13.0M |
EGOELDORADO GOLD CORP NEW | $12.9M |
—DEVRY ED GROUP INC | $12.9M |
IIININSTEEL INDUSTRIES INC | $12.8M |
FIBKFIRST INTST BANCSYSTEM INC | $12.8M |
MURMURPHY OIL CORP | $12.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $12.7M |
ENRENERGIZER HLDGS INC NEW | $12.7M |
QRTEALIBERTY INTERACTIVE CORP | $12.7M |
TROWPRICE T ROWE GROUP INC | $12.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $12.6M |
BDCBELDEN INC | $12.6M |
ACHOWENS & MINOR INC NEW | $12.6M |
LULULULULEMON ATHLETICA INC | $12.6M |
ITGARTNER INC | $12.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.4M |
HEHAWAIIAN ELEC INDUSTRIES | $12.4M |
LBEURL BRANDS INC | $12.4M |
AMKRAMKOR TECHNOLOGY INC | $12.3M |
FUODOLBY LABORATORIES INC | $12.2M |
—LINKEDIN CORP | $12.2M |
RYIRYERSON HLDG CORP | $12.1M |
BAMBROOKFIELD ASSET MGMT INC | $12.1M |
CLBCORE LABORATORIES N V | $12.0M |
MRSHMARSH & MCLENNAN COS INC | $11.9M |
ULTAULTA SALON COSMETCS & FRAG I | $11.8M |
—SPRINT CORP | $11.8M |
IOSPINNOSPEC INC | $11.8M |