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 |
|---|---|
CATCATERPILLAR INC DEL | $15.8M |
ETRAE TRADE FINANCIAL CORP | $15.8M |
BERYEURBERRY GLOBAL GROUP INC | $15.7M |
MSIMOTOROLA SOLUTIONS INC | $15.7M |
ATKRATKORE INTL GROUP INC | $15.7M |
FLOFLOWERS FOODS INC | $15.6M |
—ARCH COAL INC | $15.3M |
AZPNUSDASPEN TECHNOLOGY INC | $15.3M |
MCOMOODYS CORP | $15.3M |
SWXSOUTHWEST GAS HOLDINGS INC | $15.0M |
CMACOMERICA INC | $15.0M |
TOLTOLL BROTHERS INC | $15.0M |
ZEN1EURZENDESK INC | $14.9M |
—ESTERLINE TECHNOLOGIES CORP | $14.8M |
EMBJEMBRAER S A | $14.7M |
LNTALLIANT ENERGY CORP | $14.6M |
CERNCHFCERNER CORP | $14.6M |
SYU1SYNOVUS FINL CORP | $14.5M |
SPLKCHFSPLUNK INC | $14.3M |
WUBAUSD58 COM INC | $14.3M |
PRIPRIMERICA INC | $14.3M |
—GOLDCORP INC NEW | $14.2M |
ATHMAUTOHOME INC | $14.2M |
SCCOSOUTHERN COPPER CORP | $14.2M |
ARNCCHFARCONIC INC | $14.2M |
CPRTCOPART INC | $14.1M |
CPACOPA HOLDINGS SA | $14.1M |
FOXATWENTY FIRST CENTY FOX INC | $14.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $14.0M |
WCGEURWELLCARE HEALTH PLANS INC | $13.9M |
NBL2EURNOBLE ENERGY INC | $13.8M |
BGCPEURBGC PARTNERS INC | $13.7M |
AMEDAMEDISYS INC | $13.7M |
EIGEMPLOYERS HOLDINGS INC | $13.6M |
ANETEURARISTA NETWORKS INC | $13.6M |
VRSUSDVERSO CORP | $13.6M |
NOWSERVICENOW INC | $13.6M |
MKTXMARKETAXESS HLDGS INC | $13.5M |
FBPFIRST BANCORP P R | $13.5M |
—WPX ENERGY INC | $13.5M |
OREALTY INCOME CORP | $13.5M |
FSLRFIRST SOLAR INC | $13.4M |
ENTAENANTA PHARMACEUTICALS INC | $13.3M |
AANUSDAARONS INC | $13.3M |
RFREGIONS FINL CORP NEW | $13.2M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $13.1M |
G4RABANCO DE CHILE | $13.1M |
OIEUROWENS ILL INC | $13.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $13.0M |
—OBSIDIAN ENERGY LTD | $13.0M |
FTVFORTIVE CORP | $12.9M |
HRSEURHARRIS CORP DEL | $12.9M |
VSMEURVERSUM MATLS INC | $12.8M |
SPSCSPS COMM INC | $12.7M |
EHCENCOMPASS HEALTH CORP | $12.7M |
FLWSFLWS/1-800 FLOWERS | $12.6M |
LNGCHENIERE ENERGY INC | $12.6M |
TWLOTWILIO INC | $12.5M |
COSCNO FINL GROUP INC | $12.5M |
AMDADVANCED MICRO DEVICES INC | $12.4M |
MURMURPHY OIL CORP | $12.4M |
CHRCHURCHILL DOWNS INC | $12.4M |
FOSLFOSSIL GROUP INC | $12.3M |
BLMNBLOOMIN BRANDS INC | $12.3M |
RGNXREGENXBIO INC | $12.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $12.2M |
QEPQEP RES INC | $12.1M |
FHBFIRST HAWAIIAN INC | $12.1M |
HTHTHUAZHU GROUP LTD | $12.0M |
SATSECHOSTAR CORP | $12.0M |
EXPEEXPEDIA GROUP INC | $11.8M |
FCNFTI CONSULTING INC | $11.8M |
IDIINTERDIGITAL INC | $11.7M |
—CYPRESS SEMICONDUCTOR CORP | $11.7M |
LOGMEURLOGMEIN INC | $11.6M |
MIKUSDMICHAELS COS INC | $11.4M |
BCOBRINKS CO | $11.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $11.3M |
FASTFASTENAL CO | $11.3M |
BKBANK NEW YORK MELLON CORP | $11.3M |
CLGXCORELOGIC INC | $11.2M |
TDSTELEPHONE & DATA SYS INC | $11.1M |
PLCECHILDRENS PL INC | $11.0M |
CHKEURCHESAPEAKE ENERGY CORP | $11.0M |
SINASINA CORP | $10.9M |
IEMGISHARES INC | $10.9M |
HGVHILTON GRAND VACATIONS INC | $10.8M |
VVXVECTRUS INC | $10.8M |
CSGPCOSTAR GROUP INC | $10.8M |
ACGLARCH CAP GROUP LTD | $10.8M |
RRXREGAL BELOIT CORP | $10.8M |
—K12 INC | $10.8M |
QLYSQUALYS INC | $10.8M |
TRIPTRIPADVISOR INC | $10.7M |
CSLCARLISLE COS INC | $10.7M |
FUODOLBY LABORATORIES INC | $10.7M |
VRAVERA BRADLEY INC | $10.7M |
MTORMERITOR INC | $10.6M |
MGRCMCGRATH RENTCORP | $10.6M |
RACEFERRARI N V | $10.6M |