AQR CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$86.3T
Holdings
2,175
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 3,085,068 | $1.1B | 0.00% | |
| 2 | HONHONEYWELL INTL INC | 2,048,833 | $1.1B | 0.00% | |
| 3 | SPGIS&P GLOBAL INC | 330,561 | $1.0B | 0.00% | |
| 4 | MRKMERCK & CO INC | 13,078,770 | $999.3M | 0.00% | |
| 5 | RYAMRAYONIER ADVANCED MATLS INC | 93,676 | $998.0M | 0.00% | |
| 6 | HLNEHAMILTON LANE INC | 26,884 | $995.0M | 0.00% | |
| 7 | ENRENERGIZER HLDGS INC NEW | 21,986 | $993.0M | 0.00% | |
| 8 | PYPLPAYPAL HLDGS INC | 1,225,309 | $992.1M | 0.00% | |
| 9 | BHFBRIGHTHOUSE FINL INC | 32,559 | $992.0M | 0.00% | |
| 10 | —CONTROL4 CORP | 56,349 | $992.0M | 0.00% | |
| 11 | AXASEURABRAXAS PETE CORP | 907,844 | $990.0M | 0.00% | |
| 12 | FMBIUSDFIRST MIDWEST BANCORP DEL | 49,927 | $989.0M | 0.00% | |
| 13 | CENTACENTRAL GARDEN & PET CO | 31,479 | $984.0M | 0.00% | |
| 14 | TXNTEXAS INSTRS INC | 3,456,004 | $980.9M | 0.00% | |
| 15 | —CREE INC | 22,884 | $979.0M | 0.00% | |
| 16 | RCORESOURCES CONNECTION INC | 68,909 | $979.0M | 0.00% | |
| 17 | —NEWFIELD EXPL CO | 66,771 | $979.0M | 0.00% | |
| 18 | SG7SAGE THERAPEUTICS INC | 10,209 | $978.0M | 0.00% | |
| 19 | SRSPIRE INC | 13,202 | $978.0M | 0.00% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 9,997 | $975.0M | 0.00% | |
| 21 | ISBCUSDINVESTORS BANCORP INC NEW | 93,172 | $969.0M | 0.00% | |
| 22 | —U S G CORP | 22,700 | $968.0M | 0.00% | |
| 23 | IM8NINSMED INC | 73,721 | $967.0M | 0.00% | |
| 24 | —FBL FINL GROUP INC | 14,702 | $965.0M | 0.00% | |
| 25 | 1GSNNOVANTA INC | 15,277 | $962.0M | 0.00% | |
| 26 | PCHPOTLATCHDELTIC CORPORATION | 30,292 | $958.0M | 0.00% | |
| 27 | SA2DSANDRIDGE ENERGY INC | 125,035 | $952.0M | 0.00% | |
| 28 | EPCEDGEWELL PERS CARE CO | 25,472 | $951.0M | 0.00% | |
| 29 | BIIBBIOGEN INC | 3,156,081 | $949.7M | 0.00% | |
| 30 | TTMITTM TECHNOLOGIES INC | 97,556 | $949.0M | 0.00% | |
| 31 | BUSDBARNES GROUP INC | 17,685 | $948.0M | 0.00% | |
| 32 | FFINFIRST FINL BANKSHARES | 16,405 | $946.0M | 0.00% | |
| 33 | SMTCSEMTECH CORP | 20,599 | $945.0M | 0.00% | |
| 34 | —SCANA CORP NEW | 19,781 | $945.0M | 0.00% | |
| 35 | —KNOLL INC | 57,105 | $941.0M | 0.00% | |
| 36 | OMCLOMNICELL INC | 15,259 | $934.0M | 0.00% | |
| 37 | AMZNAMAZON COM INC | 620,035 | $931.3M | 0.00% | |
| 38 | TASTUSDCARROLS RESTAURANT GROUP INC | 94,214 | $927.0M | 0.00% | |
| 39 | UTLUNITIL CORP | 18,263 | $925.0M | 0.00% | |
| 40 | FCFFIRST COMWLTH FINL CORP PA | 76,553 | $925.0M | 0.00% | |
| 41 | CNSCOHEN & STEERS INC | 26,964 | $925.0M | 0.00% | |
| 42 | COKECOCA COLA BOTTLING CO CONS | 5,217 | $925.0M | 0.00% | |
| 43 | NINISOURCE INC | 36,357 | $922.0M | 0.00% | |
| 44 | RHRH | 7,678 | $920.0M | 0.00% | |
| 45 | SSS1EURLIFE STORAGE INC | 9,885 | $919.0M | 0.00% | |
| 46 | WMTWALMART INC | 9,820,774 | $914.8M | 0.00% | |
| 47 | HPPHUDSON PAC PPTYS INC | 31,438 | $914.0M | 0.00% | |
| 48 | SSTISHOTSPOTTER INC | 29,258 | $912.0M | 0.00% | |
| 49 | JJSFJ & J SNACK FOODS CORP | 6,291 | $910.0M | 0.00% | |
| 50 | CDXSCODEXIS INC | 54,455 | $909.0M | 0.00% | |
| 51 | METAFACEBOOK INC | 6,840,579 | $896.7M | 0.00% | |
| 52 | WSOWATSCO INC | 6,371 | $886.0M | 0.00% | |
| 53 | SAIASAIA INC | 15,848 | $885.0M | 0.00% | |
| 54 | KDPKEURIG DR PEPPER INC | 34,499 | $885.0M | 0.00% | |
| 55 | —IMMUNOMEDICS INC | 61,953 | $884.0M | 0.00% | |
| 56 | CWTCALIFORNIA WTR SVC GROUP | 18,554 | $884.0M | 0.00% | |
| 57 | —VECTREN CORP | 12,272 | $883.0M | 0.00% | |
| 58 | RLIRLI CORP | 12,787 | $882.0M | 0.00% | |
| 59 | BKRBAKER HUGHES A GE CO | 40,954 | $881.0M | 0.00% | |
| 60 | SEESEALED AIR CORP NEW | 25,257 | $880.0M | 0.00% | |
| 61 | —SUNTRUST BKS INC | 676,102 | $879.3M | 0.00% | |
| 62 | GYRECATALYST BIOSCIENCES INC | 111,004 | $876.0M | 0.00% | |
| 63 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 100,001 | $875.0M | 0.00% | |
| 64 | RICKRCI HOSPITALITY HLDGS INC | 39,142 | $874.0M | 0.00% | |
| 65 | —BRYN MAWR BK CORP | 25,376 | $873.0M | 0.00% | |
| 66 | SCHLSCHOLASTIC CORP | 21,654 | $872.0M | 0.00% | |
| 67 | RGSUSDREGIS CORP MINN | 50,896 | $863.0M | 0.00% | |
| 68 | —FRANCESCAS HLDGS CORP | 888,866 | $863.0M | 0.00% | |
| 69 | NFGNATIONAL FUEL GAS CO N J | 16,776 | $859.0M | 0.00% | |
| 70 | NYCBEURNEW YORK CMNTY BANCORP INC | 91,198 | $858.0M | 0.00% | |
| 71 | —AVX CORP NEW | 56,257 | $858.0M | 0.00% | |
| 72 | JNJJOHNSON & JOHNSON | 6,647,041 | $857.8M | 0.00% | |
| 73 | MR4MERIDIAN BIOSCIENCE INC | 49,236 | $855.0M | 0.00% | |
| 74 | INTCINTEL CORP | 18,170,448 | $852.7M | 0.00% | |
| 75 | GTLSCHART INDS INC | 13,074 | $850.0M | 0.00% | |
| 76 | PIIPOLARIS INDS INC | 11,091 | $850.0M | 0.00% | |
| 77 | HIWHIGHWOODS PPTYS INC | 21,927 | $848.0M | 0.00% | |
| 78 | CNKCINEMARK HOLDINGS INC | 23,565 | $844.0M | 0.00% | |
| 79 | CNNECANNAE HLDGS INC | 49,229 | $843.0M | 0.00% | |
| 80 | MCMOELIS & CO | 24,503 | $842.0M | 0.00% | |
| 81 | HPTUSDHOSPITALITY PPTYS TR | 35,227 | $841.0M | 0.00% | |
| 82 | ATDALLEGHENY TECHNOLOGIES INC | 38,620 | $841.0M | 0.00% | |
| 83 | ADBEADOBE INC | 3,715,318 | $840.6M | 0.00% | |
| 84 | FFFUTUREFUEL CORPORATION | 52,192 | $828.0M | 0.00% | |
| 85 | —LENDINGCLUB CORP | 314,470 | $827.0M | 0.00% | |
| 86 | —RETROPHIN INC | 36,547 | $827.0M | 0.00% | |
| 87 | VIRTVIRTU FINL INC | 32,068 | $826.0M | 0.00% | |
| 88 | DCIDONALDSON INC | 18,957 | $823.0M | 0.00% | |
| 89 | —GAZIT GLOBE LTD | 117,978 | $821.0M | 0.00% | |
| 90 | ETRENTERGY CORP NEW | 9,525 | $820.0M | 0.00% | |
| 91 | PVACUSDPENN VA CORP NEW | 15,163 | $820.0M | 0.00% | |
| 92 | PGCPEAPACK-GLADSTONE FINL CORP | 32,443 | $817.0M | 0.00% | |
| 93 | PRUPRUDENTIAL FINL INC | 1,006,622 | $812.4M | 0.00% | |
| 94 | EVBGEUREVERBRIDGE INC | 14,221 | $807.0M | 0.00% | |
| 95 | CAHCARDINAL HEALTH INC | 2,703,581 | $804.9M | 0.00% | |
| 96 | CWSTCASELLA WASTE SYS INC | 28,207 | $804.0M | 0.00% | |
| 97 | AATAMERICAN ASSETS TR INC | 19,975 | $802.0M | 0.00% | |
| 98 | PEOEXELON CORP | 17,771,946 | $801.5M | 0.00% | |
| 99 | FCPTFOUR CORNERS PPTY TR INC | 30,518 | $800.0M | 0.00% | |
| 100 | TRMKTRUSTMARK CORP | 28,073 | $798.0M | 0.00% |
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