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 |
|---|---|
MSMMSC INDL DIRECT INC | $25.4M |
ACBAURORA CANNABIS INC | $25.3M |
QRVOQORVO INC | $25.1M |
FQIDIGITAL RLTY TR INC | $25.1M |
AGCOAGCO CORP | $24.9M |
NATINATIONAL INSTRS CORP | $24.9M |
TALTAL ED GROUP | $24.8M |
MLKNMILLER HERMAN INC | $24.7M |
WPMWHEATON PRECIOUS METALS CORP | $24.7M |
MTGMGIC INVT CORP WIS | $24.7M |
IVVISHARES TR | $24.6M |
FDCFIRST DATA CORP NEW | $24.6M |
EDUNEW ORIENTAL ED & TECH GRP I | $24.5M |
MSAMSA SAFETY INC | $24.4M |
UNMUNUM GROUP | $24.3M |
HUNHUNTSMAN CORP | $24.2M |
NUENUCOR CORP | $24.0M |
—TCF FINL CORP | $23.8M |
MEDPMEDPACE HLDGS INC | $23.6M |
TSCOTRACTOR SUPPLY CO | $23.4M |
DPZDOMINOS PIZZA INC | $23.2M |
CAGCONAGRA BRANDS INC | $23.1M |
OKTAOKTA INC | $23.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $22.8M |
NOVEURNATIONAL OILWELL VARCO INC | $22.7M |
PHPARKER HANNIFIN CORP | $22.7M |
TRI4EURTHOMSON REUTERS CORP | $22.6M |
IBNICICI BK LTD | $22.1M |
OTXOPEN TEXT CORP | $22.1M |
SLBSCHLUMBERGER LTD | $21.8M |
TKRTIMKEN CO | $21.7M |
AJGGALLAGHER ARTHUR J & CO | $21.7M |
—L3 TECHNOLOGIES INC | $21.6M |
—ENEL AMERICAS S A | $21.5M |
SRESEMPRA ENERGY | $21.2M |
BF/BBROWN FORMAN CORP | $21.2M |
PANWPALO ALTO NETWORKS INC | $21.0M |
—DSW INC | $21.0M |
DLXDELUXE CORP | $20.8M |
RDYDR REDDYS LABS LTD | $20.6M |
TNDMTANDEM DIABETES CARE INC | $20.5M |
AVGOBROADCOM INC | $20.4M |
THCTENET HEALTHCARE CORP | $20.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $20.4M |
AGREURAVANGRID INC | $20.4M |
TQJSIGNATURE BK NEW YORK N Y | $20.2M |
YUMYUM BRANDS INC | $20.2M |
LIVNLIVANOVA PLC | $20.0M |
FTSFORTIS INC | $20.0M |
ONON SEMICONDUCTOR CORP | $19.8M |
OPLNKAR AUCTION SVCS INC | $19.7M |
SHWSHERWIN WILLIAMS CO | $19.6M |
—SUPERIOR ENERGY SVCS INC | $19.4M |
FEFIRSTENERGY CORP | $19.3M |
CBOECBOE GLOBAL MARKETS INC | $19.3M |
XECEURCIMAREX ENERGY CO | $19.3M |
PXDEURPIONEER NAT RES CO | $19.3M |
HEHAWAIIAN ELEC INDUSTRIES | $19.2M |
—POLYONE CORP | $19.1M |
DVNDEVON ENERGY CORP NEW | $18.9M |
WBC1EURWABCO HLDGS INC | $18.7M |
WKCWORLD FUEL SVCS CORP | $18.7M |
CLHCLEAN HARBORS INC | $18.7M |
JBHTHUNT J B TRANS SVCS INC | $18.6M |
GGENPACT LIMITED | $18.6M |
MASMASCO CORP | $18.4M |
WF2WINTRUST FINL CORP | $18.3M |
CHECHEMED CORP NEW | $17.8M |
—ELDORADO RESORTS INC | $17.8M |
LPXLOUISIANA PAC CORP | $17.4M |
—PARSLEY ENERGY INC | $17.4M |
TRCOTRIBUNE MEDIA CO | $17.4M |
CROXCROCS INC | $17.2M |
GMGENERAL MTRS CO | $17.1M |
USX1UNITED STATES STL CORP NEW | $17.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $16.9M |
VENVENTAS INC | $16.9M |
BXPBOSTON PROPERTIES INC | $16.9M |
TIFEURTIFFANY & CO NEW | $16.9M |
WELLWELLTOWER INC | $16.8M |
BBDBANCO BRADESCO S A | $16.8M |
SONSONOCO PRODS CO | $16.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $16.7M |
IDAIDACORP INC | $16.7M |
EBSEMERGENT BIOSOLUTIONS INC | $16.6M |
MEDMEDIFAST INC | $16.5M |
51AAMERICAN PUBLIC EDUCATION IN | $16.5M |
4DHDANA INCORPORATED | $16.4M |
PBIPITNEY BOWES INC | $16.4M |
TXRHTEXAS ROADHOUSE INC | $16.3M |
MTXMINERALS TECHNOLOGIES INC | $16.2M |
MDMEDNAX INC | $16.2M |
IEXIDEX CORP | $16.1M |
UVEUNIVERSAL INS HLDGS INC | $16.1M |
SEICSEI INVESTMENTS CO | $16.0M |
EVTCEVERTEC INC | $16.0M |
HALHALLIBURTON CO | $15.9M |
ADUSADDUS HOMECARE CORP | $15.9M |
AEBAALLETE INC | $15.8M |
VEEVVEEVA SYS INC | $15.8M |