AQR CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$99.1T
Holdings
2,278
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,256,729 | $247.0B | 0.25% | |
| 102 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,549,782 | $246.3B | 0.25% | |
| 103 | TSSTOTAL SYS SVCS INC | 2,895,905 | $245.0B | 0.25% | |
| 104 | DOXAMDOCS LTD | 3,670,822 | $243.2B | 0.25% | |
| 105 | ROSTROSS STORES INC | 2,839,239 | $243.1B | 0.25% | |
| 106 | FDO.FMACYS INC | 6,339,198 | $242.8B | 0.24% | |
| 107 | PYPLPAYPAL HLDGS INC | 2,898,021 | $241.3B | 0.24% | |
| 108 | CMICUMMINS INC | 1,773,458 | $238.8B | 0.24% | |
| 109 | UTHUNITED THERAPEUTICS CORP DEL | 2,091,908 | $237.4B | 0.24% | |
| 110 | DHID R HORTON INC | 5,789,471 | $237.4B | 0.24% | |
| 111 | MGAMAGNA INTL INC | 3,963,211 | $235.5B | 0.24% | |
| 112 | IWVISHARES TR | 1,444,847 | $234.5B | 0.24% | |
| 113 | CELGCELGENE CORP | 2,947,318 | $234.1B | 0.24% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 5,381,782 | $233.8B | 0.24% | |
| 115 | NVRNVR INC | 77,375 | $232.3B | 0.23% | |
| 116 | VALEVALE S A | 17,691,591 | $226.8B | 0.23% | |
| 117 | SYFSYNCHRONY FINL | 6,759,744 | $225.6B | 0.23% | |
| 118 | AFWALIGN TECHNOLOGY INC | 654,139 | $223.8B | 0.23% | |
| 119 | DALDELTA AIR LINES INC DEL | 4,503,246 | $223.1B | 0.23% | |
| 120 | BIDUNBAIDU INC | 890,054 | $216.3B | 0.22% | |
| 121 | INFYINFOSYS LTD | 10,753,469 | $208.9B | 0.21% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 416,645 | $199.4B | 0.20% | |
| 123 | PGRPROGRESSIVE CORP OHIO | 3,337,536 | $197.4B | 0.20% | |
| 124 | AG8AGILENT TECHNOLOGIES INC | 3,184,808 | $196.9B | 0.20% | |
| 125 | CATCATERPILLAR INC DEL | 1,447,691 | $196.4B | 0.20% | |
| 126 | AAALCOA CORP | 4,157,851 | $194.9B | 0.20% | |
| 127 | CCLCARNIVAL CORP | 3,343,594 | $193.1B | 0.19% | |
| 128 | VIABVIACOM INC NEW | 6,395,386 | $192.9B | 0.19% | |
| 129 | WFCWELLS FARGO CO NEW | 3,469,749 | $192.4B | 0.19% | |
| 130 | ARWARROW ELECTRS INC | 2,547,855 | $192.2B | 0.19% | |
| 131 | 7HPHP INC | 8,386,204 | $191.8B | 0.19% | |
| 132 | FFIVF5 NETWORKS INC | 1,087,198 | $189.7B | 0.19% | |
| 133 | SUSUNCOR ENERGY INC NEW | 4,570,827 | $185.9B | 0.19% | |
| 134 | PSXPHILLIPS 66 | 1,628,470 | $184.3B | 0.19% | |
| 135 | CRLCHARLES RIV LABS INTL INC | 1,624,387 | $182.4B | 0.18% | |
| 136 | VSTVISTRA ENERGY CORP | 7,702,472 | $182.2B | 0.18% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 874,821 | $181.2B | 0.18% | |
| 138 | PGPROCTER AND GAMBLE CO | 2,311,276 | $180.4B | 0.18% | |
| 139 | DHRDANAHER CORP DEL | 1,810,036 | $179.1B | 0.18% | |
| 140 | TROWPRICE T ROWE GROUP INC | 1,513,615 | $178.2B | 0.18% | |
| 141 | MRO*MARATHON OIL CORP | 8,534,759 | $178.0B | 0.18% | |
| 142 | WSMWILLIAMS SONOMA INC | 2,895,818 | $177.7B | 0.18% | |
| 143 | MCDMCDONALDS CORP | 1,129,587 | $177.0B | 0.18% | |
| 144 | DISDISNEY WALT CO | 1,671,159 | $175.5B | 0.18% | |
| 145 | VMWEURVMWARE INC | 1,187,046 | $175.4B | 0.18% | |
| 146 | HDSUSDHD SUPPLY HLDGS INC | 4,066,179 | $174.4B | 0.18% | |
| 147 | VRSNVERISIGN INC | 1,255,048 | $174.1B | 0.18% | |
| 148 | ADMARCHER DANIELS MIDLAND CO | 3,797,735 | $174.1B | 0.18% | |
| 149 | TELTE CONNECTIVITY LTD | 1,922,271 | $173.1B | 0.17% | |
| 150 | HUNHUNTSMAN CORP | 5,921,815 | $172.9B | 0.17% | |
| 151 | JBLJABIL INC | 6,215,895 | $172.5B | 0.17% | |
| 152 | CECELANESE CORP DEL | 1,524,224 | $170.6B | 0.17% | |
| 153 | LNCLINCOLN NATL CORP IND | 2,687,223 | $168.4B | 0.17% | |
| 154 | LOWLOWES COS INC | 1,761,561 | $168.4B | 0.17% | |
| 155 | ABMDEURABIOMED INC | 411,514 | $168.3B | 0.17% | |
| 156 | CLSCA INC | 4,686,226 | $167.1B | 0.17% | |
| 157 | UEOWESTLAKE CHEM CORP | 1,544,302 | $166.9B | 0.17% | |
| 158 | JNPJUNIPER NETWORKS INC | 5,999,233 | $164.6B | 0.17% | |
| 159 | AFGAMERICAN FINL GROUP INC OHIO | 1,533,120 | $164.5B | 0.17% | |
| 160 | OCOWENS CORNING NEW | 2,589,703 | $164.1B | 0.17% | |
| 161 | ETNEATON CORP PLC | 2,164,543 | $163.2B | 0.16% | |
| 162 | URIUNITED RENTALS INC | 1,084,297 | $163.0B | 0.16% | |
| 163 | PSAPUBLIC STORAGE | 718,099 | $162.9B | 0.16% | |
| 164 | ATVIEURACTIVISION BLIZZARD INC | 2,132,731 | $162.8B | 0.16% | |
| 165 | FLIRFLIR SYS INC | 3,108,970 | $162.1B | 0.16% | |
| 166 | QVCAUSDQURATE RETAIL INC | 7,586,318 | $161.4B | 0.16% | |
| 167 | MEOHMETHANEX CORP | 2,240,689 | $160.0B | 0.16% | |
| 168 | DTEDTE ENERGY CO | 1,538,215 | $159.4B | 0.16% | |
| 169 | DVNDEVON ENERGY CORP NEW | 3,588,413 | $157.7B | 0.16% | |
| 170 | EMNEASTMAN CHEM CO | 1,556,705 | $155.6B | 0.16% | |
| 171 | PBFPBF ENERGY INC | 3,651,807 | $155.3B | 0.16% | |
| 172 | PHMPULTE GROUP INC | 5,396,244 | $155.3B | 0.16% | |
| 173 | OSKOSHKOSH CORP | 2,207,023 | $155.2B | 0.16% | |
| 174 | INGRINGREDION INC | 1,379,431 | $152.7B | 0.15% | |
| 175 | CDWCDW CORP | 1,833,631 | $149.8B | 0.15% | |
| 176 | ZTSZOETIS INC | 1,731,421 | $148.3B | 0.15% | |
| 177 | AGOASSURED GUARANTY LTD | 4,091,745 | $147.0B | 0.15% | |
| 178 | TDTORONTO DOMINION BK ONT | 2,510,823 | $145.4B | 0.15% | |
| 179 | COFCAPITAL ONE FINL CORP | 1,579,916 | $145.2B | 0.15% | |
| 180 | AIZASSURANT INC | 1,402,506 | $145.1B | 0.15% | |
| 181 | GWWGRAINGER W W INC | 457,212 | $142.3B | 0.14% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 831,795 | $141.4B | 0.14% | |
| 183 | RSGREPUBLIC SVCS INC | 2,063,153 | $141.0B | 0.14% | |
| 184 | KLACKLA-TENCOR CORP | 1,368,080 | $140.9B | 0.14% | |
| 185 | CMCSACOMCAST CORP NEW | 4,283,390 | $140.7B | 0.14% | |
| 186 | JBLUJETBLUE AIRWAYS CORP | 7,322,201 | $139.8B | 0.14% | |
| 187 | GMGENERAL MTRS CO | 3,449,474 | $138.8B | 0.14% | |
| 188 | AZOAUTOZONE INC | 205,219 | $138.3B | 0.14% | |
| 189 | —MYLAN N V | 3,747,706 | $135.6B | 0.14% | |
| 190 | OXYOCCIDENTAL PETE CORP DEL | 1,610,511 | $134.8B | 0.14% | |
| 191 | RLRALPH LAUREN CORP | 1,050,284 | $134.7B | 0.14% | |
| 192 | SWN1EURSOUTHWESTERN ENERGY CO | 24,753,778 | $134.0B | 0.14% | |
| 193 | BRBROADRIDGE FINL SOLUTIONS IN | 1,164,425 | $134.0B | 0.14% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 2,635,400 | $132.6B | 0.13% | |
| 195 | SKAASKECHERS U S A INC | 4,372,133 | $131.9B | 0.13% | |
| 196 | NSCNORFOLK SOUTHERN CORP | 859,250 | $129.6B | 0.13% | |
| 197 | DECKDECKERS OUTDOOR CORP | 1,129,486 | $128.4B | 0.13% | |
| 198 | USBUS BANCORP DEL | 2,565,178 | $128.3B | 0.13% | |
| 199 | SNPSSYNOPSYS INC | 1,494,133 | $127.9B | 0.13% | |
| 200 | CMCDN IMPERIAL BK COMM TORONTO | 1,468,751 | $127.8B | 0.13% |