AQR CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$86.3M
Holdings
2,175
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,175 positions)
| Stock | Value |
|---|---|
HRTGHERITAGE INS HLDGS INC | $791K |
EAFEURGRAFTECH INTL LTD | $790K |
CNPCENTERPOINT ENERGY INC | $788K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $787K |
LSCCLATTICE SEMICONDUCTOR CORP | $784K |
AMATAPPLIED MATLS INC | $784K |
SXISTANDEX INTL CORP | $780K |
PKXPOSCO | $780K |
HUMHUMANA INC | $779K |
ELVANTHEM INC | $778K |
SSLSASOL LTD | $771K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $771K |
HNIHNI CORP | $770K |
IPHSEURINNOPHOS HOLDINGS INC | $767K |
HEIHEICO CORP NEW | $763K |
—SEASPAN CORP | $760K |
—INTL FCSTONE INC | $759K |
PODDINSULET CORP | $757K |
SCHN1EURSCHNITZER STL INDS | $757K |
—NIELSEN HLDGS PLC | $753K |
—MANTECH INTL CORP | $753K |
GOOGLALPHABET INC | $750K |
MCHBHOMESTREET INC | $745K |
CTSCTS CORP | $743K |
SKTTANGER FACTORY OUTLET CTRS I | $743K |
GKOSGLAUKOS CORP | $743K |
APTVAPTIV PLC | $743K |
—MILACRON HLDGS CORP | $742K |
HIIHUNTINGTON INGALLS INDS INC | $741K |
TFSLTFS FINL CORP | $738K |
SIXEURSIX FLAGS ENTMT CORP NEW | $738K |
—ELLIE MAE INC | $737K |
GU9GUESS INC | $737K |
—BITAUTO HLDGS LTD | $734K |
—MYOKARDIA INC | $733K |
ENVUSDENVESTNET INC | $732K |
BB3BROOKLINE BANCORP INC DEL | $732K |
KROKRONOS WORLDWIDE INC | $732K |
STBAS & T BANCORP INC | $732K |
USPHU S PHYSICAL THERAPY INC | $730K |
IRTCIRHYTHM TECHNOLOGIES INC | $730K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $729K |
MUMICRON TECHNOLOGY INC | $725K |
—MAXAR TECHNOLOGIES LTD | $725K |
DIODDIODES INC | $725K |
CSGSCSG SYS INTL INC | $724K |
MERCMERCER INTL INC | $723K |
SBCSABRA HEALTH CARE REIT INC | $723K |
FOXFFOX FACTORY HLDG CORP | $716K |
—ENCANA CORP | $712K |
VIABVIACOM INC NEW | $709K |
CICIGNA CORP NEW | $708K |
APAMARTISAN PARTNERS ASSET MGMT | $708K |
BHBIGLARI HLDGS INC | $706K |
YELPYELP INC | $704K |
MEIMETHODE ELECTRS INC | $701K |
—CAMBREX CORP | $699K |
RHT1EURRED HAT INC | $698K |
WSFSWSFS FINL CORP | $697K |
FEYECHFFIREEYE INC | $695K |
LAURLAUREATE EDUCATION INC | $694K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $693K |
QTWOQ2 HLDGS INC | $689K |
BLBLACKLINE INC | $688K |
MGPIMGP INGREDIENTS INC NEW | $687K |
ALSALLSTATE CORP | $686K |
UNPUNION PAC CORP | $686K |
BROBROWN & BROWN INC | $685K |
—CALIFORNIA RES CORP | $685K |
UFIUNIFI INC | $684K |
—PALATIN TECHNOLOGIES INC | $683K |
UFSDOMTAR CORP | $682K |
DINDINE BRANDS GLOBAL INC | $682K |
SHAKSHAKE SHACK INC | $681K |
ALKSALKERMES PLC | $681K |
LMEURLEGG MASON INC | $681K |
VNET21VIANET GROUP INC | $680K |
MHKMOHAWK INDS INC | $676K |
IIPRINNOVATIVE INDL PPTYS INC | $675K |
DNKNDUNKIN BRANDS GROUP INC | $675K |
PEGPUBLIC SVC ENTERPRISE GROUP | $673K |
—COREPOINT LODGING INC | $669K |
KRGKITE RLTY GROUP TR | $662K |
—LIBERTY EXPEDIA HOLDINGS | $662K |
JLLJONES LANG LASALLE INC | $659K |
—AKCEA THERAPEUTICS INC | $658K |
FBNCFIRST BANCORP N C | $658K |
RTN1USDRAYTHEON CO | $657K |
WELLWELLTOWER INC | $655K |
BABOEING CO | $649K |
TERTERADYNE INC | $648K |
MCRIMONARCH CASINO & RESORT INC | $646K |
—BANCORPSOUTH BK TUPELO MISS | $644K |
BACVERIZON COMMUNICATIONS INC | $642K |
FOXATWENTY FIRST CENTY FOX INC | $635K |
BGGUSDBRIGGS & STRATTON CORP | $635K |
COSTCOSTCO WHSL CORP NEW | $635K |
CFRCULLEN FROST BANKERS INC | $631K |
—NUTRI SYS INC NEW | $630K |
FRPTFRESHPET INC | $629K |