AQR CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$99.1M
Holdings
2,278
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,278 positions)
| Stock | Value |
|---|---|
K6BKBR INC | $48.1M |
MDLZMONDELEZ INTL INC | $48.1M |
PPCPILGRIMS PRIDE CORP NEW | $48.0M |
UHSUNIVERSAL HLTH SVCS INC | $47.8M |
WATWATERS CORP | $47.4M |
CAKECHEESECAKE FACTORY INC | $47.3M |
YUMCYUM CHINA HLDGS INC | $47.3M |
AVBAVALONBAY CMNTYS INC | $47.3M |
RESRPC INC | $46.8M |
IJHISHARES TR | $46.6M |
STAYUSDEXTENDED STAY AMER INC | $46.0M |
SWKSTANLEY BLACK & DECKER INC | $46.0M |
ALAIR LEASE CORP | $45.8M |
—ROWAN COMPANIES PLC | $45.8M |
FHIFEDERATED INVS INC PA | $45.4M |
BGCPEURBGC PARTNERS INC | $45.3M |
NTAPNETAPP INC | $45.1M |
DOEURDIAMOND OFFSHORE DRILLING IN | $45.1M |
TAPMOLSON COORS BREWING CO | $45.1M |
EQREQUITY RESIDENTIAL | $45.0M |
AWCAMERICAN WTR WKS CO INC NEW | $44.5M |
RFREGIONS FINL CORP NEW | $44.5M |
TIFEURTIFFANY & CO NEW | $44.0M |
MMSMAXIMUS INC | $44.0M |
ETRENTERGY CORP NEW | $43.9M |
TUPTUPPERWARE BRANDS CORP | $43.7M |
DDSDILLARDS INC | $43.1M |
ROLROLLINS INC | $43.1M |
GRMNGARMIN LTD | $43.0M |
EMREMERSON ELEC CO | $42.9M |
HRBBLOCK H & R INC | $42.5M |
FITBFIFTH THIRD BANCORP | $42.5M |
COHREURCOHERENT INC | $42.1M |
MANHMANHATTAN ASSOCS INC | $41.9M |
USFDUS FOODS HLDG CORP | $41.8M |
WCNWASTE CONNECTIONS INC | $41.7M |
LPXLOUISIANA PAC CORP | $41.5M |
—SUPERIOR ENERGY SVCS INC | $41.4M |
CSXCSX CORP | $41.2M |
ALXNALEXION PHARMACEUTICALS INC | $40.8M |
ITWILLINOIS TOOL WKS INC | $40.6M |
QCOMQUALCOMM INC | $40.5M |
WITWIPRO LTD | $40.2M |
EDUNEW ORIENTAL ED & TECH GRP I | $40.0M |
CMACOMERICA INC | $39.8M |
COSCNO FINL GROUP INC | $39.8M |
EQIXEQUINIX INC | $39.7M |
ITUBITAU UNIBANCO HLDG SA | $39.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $39.5M |
CERNCHFCERNER CORP | $39.5M |
SOSOUTHERN CO | $39.2M |
REGNREGENERON PHARMACEUTICALS | $38.8M |
AWIARMSTRONG WORLD INDS INC NEW | $38.5M |
AEMAGNICO EAGLE MINES LTD | $37.6M |
WERNWERNER ENTERPRISES INC | $37.6M |
GATXGATX CORP | $37.6M |
ESEVERSOURCE ENERGY | $37.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $37.1M |
RMERESMED INC | $36.6M |
MURMURPHY OIL CORP | $36.4M |
MNSTMONSTER BEVERAGE CORP NEW | $36.4M |
IVZINVESCO LTD | $36.3M |
PWRQUANTA SVCS INC | $36.3M |
SEICSEI INVESTMENTS CO | $35.6M |
VCVISTEON CORP | $35.5M |
WKCWORLD FUEL SVCS CORP | $35.4M |
DLXDELUXE CORP | $35.0M |
—ARCH COAL INC | $34.4M |
PCARPACCAR INC | $34.4M |
BCOBRINKS CO | $34.3M |
BMOBANK MONTREAL QUE | $34.2M |
USX1UNITED STATES STL CORP NEW | $34.0M |
NTRSNORTHERN TR CORP | $33.8M |
TALTAL ED GROUP | $33.6M |
SIVBEURSVB FINL GROUP | $33.5M |
MCXMCCORMICK & CO INC | $33.2M |
AEOAMERICAN EAGLE OUTFITTERS NE | $32.7M |
APTVAPTIV PLC | $32.5M |
URBNURBAN OUTFITTERS INC | $32.2M |
HRLHORMEL FOODS CORP | $31.8M |
WBC1EURWABCO HLDGS INC | $31.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $31.7M |
TTCTORO CO | $31.7M |
MRSHMARSH & MCLENNAN COS INC | $31.3M |
EWEDWARDS LIFESCIENCES CORP | $30.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $30.7M |
RCI/BROGERS COMMUNICATIONS INC | $30.5M |
CHDCHURCH & DWIGHT INC | $30.4M |
OPLNKAR AUCTION SVCS INC | $30.3M |
VEAVANGUARD TAX MANAGED INTL FD | $30.2M |
BTUPEABODY ENERGY CORP NEW | $30.2M |
PKGPACKAGING CORP AMER | $29.9M |
CAHCARDINAL HEALTH INC | $29.7M |
CACCCREDIT ACCEP CORP MICH | $29.7M |
PAYXPAYCHEX INC | $29.5M |
WRBW R BERKLEY CORPORATION | $29.4M |
CMSCMS ENERGY CORP | $29.3M |
VSMEURVERSUM MATLS INC | $29.3M |
ATOATMOS ENERGY CORP | $28.9M |
—POLYONE CORP | $28.8M |