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 |
|---|---|
TXRHTEXAS ROADHOUSE INC | $11.7M |
ENICENERSIS CHILE SA | $11.7M |
—GLOBAL BRASS & COPPR HLDGS I | $11.6M |
FQIDIGITAL RLTY TR INC | $11.6M |
SCCOSOUTHERN COPPER CORP | $11.6M |
GU9GUESS INC | $11.5M |
SWBISMITH & WESSON HLDG CORP | $11.5M |
—ENCANA CORP | $11.5M |
RACEFERRARI N V | $11.4M |
CRUSCIRRUS LOGIC INC | $11.4M |
MIKUSDMICHAELS COS INC | $11.3M |
—JUNO THERAPEUTICS INC | $11.3M |
TOLTOLL BROTHERS INC | $11.3M |
MXLMAXLINEAR INC | $11.3M |
SNISCRIPPS NETWORKS INTERACT IN | $11.3M |
TRMKTRUSTMARK CORP | $11.2M |
HHYATT HOTELS CORP | $11.2M |
—SPX FLOW INC | $11.1M |
NLYEURANNALY CAP MGMT INC | $11.1M |
DARDARLING INGREDIENTS INC | $11.1M |
ILMNILLUMINA INC | $11.1M |
HSTHOST HOTELS & RESORTS INC | $11.1M |
DELLDELL TECHNOLOGIES INC | $11.0M |
—PARSLEY ENERGY INC | $11.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.0M |
SF9SANDERSON FARMS INC | $11.0M |
QUADQUAD / GRAPHICS INC | $11.0M |
LBTYBLIBERTY GLOBAL PLC | $11.0M |
TYLTYLER TECHNOLOGIES INC | $10.9M |
AONAON PLC | $10.9M |
IDIINTERDIGITAL INC | $10.8M |
IEIINSIGHT ENTERPRISES INC | $10.8M |
EMBJEMBRAER S A | $10.8M |
GAPGAP INC DEL | $10.7M |
AVAAVISTA CORP | $10.7M |
CDKCDK GLOBAL INC | $10.7M |
EMEEMCOR GROUP INC | $10.6M |
—NORTHSTAR ASSET MGMT GROUP I | $10.6M |
CRCCANADIAN NAT RES LTD | $10.6M |
GPCGENUINE PARTS CO | $10.5M |
FASTFASTENAL CO | $10.5M |
CRMSALESFORCE COM INC | $10.5M |
EQTEQT CORP | $10.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $10.4M |
—FINISAR CORP | $10.4M |
CLHCLEAN HARBORS INC | $10.4M |
PRIPRIMERICA INC | $10.3M |
SRJSPARTANNASH CO | $10.3M |
—NCI BUILDING SYS INC | $10.3M |
BHCVALEANT PHARMACEUTICALS INTL | $10.2M |
MSIMOTOROLA SOLUTIONS INC | $10.2M |
FRFIRST INDUSTRIAL REALTY TRUS | $10.2M |
AFWALIGN TECHNOLOGY INC | $10.2M |
BHEBENCHMARK ELECTRS INC | $10.1M |
AEBAALLETE INC | $10.1M |
DCHAMERICAN AXLE & MFG HLDGS IN | $10.1M |
ESSESSEX PPTY TR INC | $10.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $10.0M |
AIRAAR CORP | $9.9M |
SMGSCOTTS MIRACLE GRO CO | $9.9M |
BOHBANK HAWAII CORP | $9.9M |
DEDEERE & CO | $9.9M |
DATATABLEAU SOFTWARE INC | $9.9M |
MSGNMSG NETWORK INC | $9.8M |
SRESEMPRA ENERGY | $9.8M |
CENTACENTRAL GARDEN & PET CO | $9.7M |
BBBLACKBERRY LTD | $9.7M |
PRAPROASSURANCE CORP | $9.7M |
BUWABIO RAD LABS INC | $9.6M |
SLG2EURSL GREEN RLTY CORP | $9.6M |
—FIVE PRIME THERAPEUTICS INC | $9.6M |
—SELECT INCOME REIT | $9.6M |
VIABVIACOM INC NEW | $9.6M |
AKXANSYS INC | $9.4M |
PKNPERKINELMER INC | $9.4M |
ANAUTONATION INC | $9.4M |
EIGEMPLOYERS HOLDINGS INC | $9.4M |
—JANUS CAP GROUP INC | $9.4M |
—ACXIOM CORP | $9.3M |
—ATWOOD OCEANICS INC | $9.2M |
PDLIEURPDL BIOPHARMA INC | $9.2M |
—TRIPLE-S MGMT CORP | $9.2M |
MOSMOSAIC CO NEW | $9.2M |
AWNADVANCE AUTO PARTS INC | $9.2M |
ASBASSOCIATED BANC CORP | $9.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $9.1M |
SCHWSCHWAB CHARLES CORP NEW | $9.1M |
HN9HANESBRANDS INC | $9.1M |
—RITE AID CORP | $9.1M |
OGEOGE ENERGY CORP | $9.1M |
RDNRADIAN GROUP INC | $9.0M |
—SCICLONE PHARMACEUTICALS INC | $9.0M |
WUBAUSD58 COM INC | $9.0M |
HELEHELEN OF TROY CORP LTD | $9.0M |
CERNCHFCERNER CORP | $9.0M |
WDCWESTERN DIGITAL CORP | $8.9M |
EP3ORASURE TECHNOLOGIES INC | $8.9M |
—VONAGE HLDGS CORP | $8.9M |
BOKFBOK FINL CORP | $8.8M |
ADCAGREE REALTY CORP | $8.8M |