AQR CAPITAL MANAGEMENT LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$95.3M

Holdings

2,215

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,215 positions)

#	Stock	Shares	Value	% Portfolio
401	ATVIEURACTIVISION BLIZZARD INC	1,700,807	$515K	0.54%
402	SA2DSANDRIDGE ENERGY INC	316,609	$514K	0.54%
403	BCBRUNSWICK CORP	1,169,882	$514K	0.54%
404	—STERLING BANCORP DEL	20,886	$514K	0.54%
405	—DEAN FOODS CO NEW	1,679,713	$514K	0.54%
406	ROSTROSS STORES INC	1,104,573	$513K	0.54%
407	HIWHIGHWOODS PPTYS INC	31,014	$513K	0.54%
408	CTVHELIX ENERGY SOLUTIONS GRP I	68,019	$513K	0.54%
409	ECPGENCORE CAP GROUP INC	12,195	$513K	0.54%
410	TXNTEXAS INSTRS INC	4,897,544	$512K	0.54%
411	VRAYQVIEWRAY INC	55,093	$510K	0.54%
412	TKRTIMKEN CO	1,199,331	$509K	0.53%
413	CACCAMDEN NATL CORP	41,116	$508K	0.53%
414	CNNECANNAE HLDGS INC	29,853	$508K	0.53%
415	WAFDWASHINGTON FED INC	141,424	$505K	0.53%
416	—CARBONITE INC	20,022	$503K	0.53%
417	PQ3PROVIDENT FINL SVCS INC	18,662	$503K	0.53%
418	UNHUNITEDHEALTH GROUP INC	2,280,994	$503K	0.53%
419	CNCEEURCONCERT PHARMACEUTICALS INC	162,739	$503K	0.53%
420	—NAVIGANT CONSULTING INC	457,546	$502K	0.53%
421	—OMNOVA SOLUTIONS INC	428,934	$501K	0.53%
422	—FOGO DE CHAO INC	197,332	$501K	0.53%
423	SYBTSTOCK YDS BANCORP INC	13,266	$500K	0.52%
424	BUSEFIRST BUSEY CORP	107,459	$500K	0.52%
425	GWRUSDGENESEE & WYO INC	6,315	$497K	0.52%
426	MCSMARCUS CORP	18,149	$496K	0.52%
427	ADUSADDUS HOMECARE CORP	14,199	$494K	0.52%
428	CPKCHESAPEAKE UTILS CORP	6,274	$493K	0.52%
429	PXLWEURPIXELWORKS INC	77,848	$493K	0.52%
430	TFINTRIUMPH BANCORP INC	122,218	$491K	0.52%
431	VSECVSE CORP	10,145	$491K	0.52%
432	UVSPUNIVEST CORP PA	17,499	$491K	0.52%
433	—SUN HYDRAULICS CORP	7,577	$490K	0.51%
434	AGFIRST MAJESTIC SILVER CORP	72,410	$490K	0.51%
435	LKFNLAKELAND FINL CORP	43,746	$489K	0.51%
436	INVHINVITATION HOMES INC	69,609	$488K	0.51%
437	IPI1EURINTREPID POTASH INC	102,546	$488K	0.51%
438	BLKCHFBLACKROCK INC	155,641	$487K	0.51%
439	BMIBADGER METER INC	10,162	$486K	0.51%
440	IMGIAMGOLD CORP	82,538	$483K	0.51%
441	JJSFJ & J SNACK FOODS CORP	3,178	$483K	0.51%
442	PCCPC CONNECTION INC	94,054	$482K	0.51%
443	—AIMMUNE THERAPEUTICS INC	12,713	$481K	0.50%
444	FLXSFLEXSTEEL INDS INC	112,230	$481K	0.50%
445	CICIGNA CORPORATION	2,360,436	$479K	0.50%
446	ENVUSDENVESTNET INC	9,551	$476K	0.50%
447	—XO GROUP INC	318,317	$475K	0.50%
448	MG1MGE ENERGY INC	37,667	$475K	0.50%
449	SKTTANGER FACTORY OUTLET CTRS I	17,886	$474K	0.50%
450	PKNPERKINELMER INC	112,531	$473K	0.50%
451	MBWMMERCANTILE BANK CORP	13,363	$472K	0.50%
452	AGNCAGNC INVT CORP	89,053	$470K	0.49%
453	GMGENERAL MTRS CO	11,452,586	$469K	0.49%
454	FSSFEDERAL SIGNAL CORP	23,362	$469K	0.49%
455	INDBINDEPENDENT BANK CORP MASS	6,713	$469K	0.49%
456	NOCNORTHROP GRUMMAN CORP	1,526,348	$468K	0.49%
457	MTRXMATRIX SVC CO	715,222	$468K	0.49%
458	BWXTBWX TECHNOLOGIES INC	839,745	$467K	0.49%
459	—ORBITAL ATK INC	12,814	$467K	0.49%
460	WBC1EURWABCO HLDGS INC	42,144	$465K	0.49%
461	UFIUNIFI INC	12,939	$464K	0.49%
462	AAONAAON INC	12,640	$464K	0.49%
463	FFWMFIRST FNDTN INC	25,048	$464K	0.49%
464	FELEFRANKLIN ELEC INC	10,047	$461K	0.48%
465	—BITAUTO HLDGS LTD	14,474	$460K	0.48%
466	TPHTRI POINTE GROUP INC	25,666	$460K	0.48%
467	UBNTEURUBIQUITI NETWORKS INC	6,481	$460K	0.48%
468	RVNCEURREVANCE THERAPEUTICS INC	12,854	$460K	0.48%
469	WTMWHITE MTNS INS GROUP LTD	5,150	$459K	0.48%
470	BWEURBABCOCK & WILCOX ENTERPRIS I	80,596	$458K	0.48%
471	GNLGLOBAL NET LEASE INC	22,272	$458K	0.48%
472	CELGCELGENE CORP	4,378,536	$457K	0.48%
473	—PREFERRED APT CMNTYS INC	22,449	$455K	0.48%
474	CMTLCOMTECH TELECOMMUNICATIONS C	20,494	$453K	0.48%
475	IIININSTEEL INDUSTRIES INC	15,988	$453K	0.48%
476	HIIHUNTINGTON INGALLS INDS INC	1,918,477	$452K	0.47%
477	QEPQEP RES INC	6,461,292	$451K	0.47%
478	—UNITED FINL BANCORP INC NEW	25,550	$451K	0.47%
479	—CURIS INC	642,323	$450K	0.47%
480	MGMISTRAS GROUP INC	19,129	$449K	0.47%
481	TSNTYSON FOODS INC	5,531,269	$448K	0.47%
482	HTBHOMETRUST BANCSHARES INC	17,427	$448K	0.47%
483	—IKANG HEALTHCARE GROUP INC	28,359	$448K	0.47%
484	CMACOMERICA INC	493,835	$447K	0.47%
485	REGIEURRENEWABLE ENERGY GROUP INC	37,881	$447K	0.47%
486	—NATIONAL GEN HLDGS CORP	22,679	$445K	0.47%
487	—FIVE PRIME THERAPEUTICS INC	20,255	$444K	0.47%
488	MATMATTEL INC	28,818	$443K	0.46%
489	OGEOGE ENERGY CORP	228,611	$441K	0.46%
490	LEALEAR CORP	2,485,173	$439K	0.46%
491	FT2FIRST HORIZON NATL CORP	21,899	$438K	0.46%
492	—NATIONSTAR MTG HLDGS INC	23,600	$437K	0.46%
493	BIDSOTHEBYS	8,467	$437K	0.46%
494	PKOHPARK OHIO HLDGS CORP	129,118	$437K	0.46%
495	—CREE INC	11,740	$436K	0.46%
496	ABBVABBVIE INC	4,493,160	$435K	0.46%
497	PLXSPLEXUS CORP	75,163	$434K	0.46%
498	PDMPIEDMONT OFFICE REALTY TR IN	22,149	$434K	0.46%
499	—TRONC INC	222,692	$433K	0.45%
500	RBBNRIBBON COMMUNICATIONS INC	857,611	$432K	0.45%

PreviousPage 5 of 23Next