13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,188 holding rows worth $56,671,200,000.
- Accession
- 0001085146-16-004355
- Filer
- CIK 1167557
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 3,220 entries on the cover page, a total value of $56,671,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,671,200,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCNH PARTNERS LLC028-10114
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONIC CORP | 835451105 | COM | 11,657 | $315,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,419 | $314,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 71,232 | $314,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,251 | $311,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,251 | $310,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,470 | $308,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,150 | $308,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 24,353 | $305,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 19,413 | $301,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,899 | $299,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,403 | $298,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,130 | $297,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,250 | $297,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 865 | $296,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,386 | $296,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,713 | $292,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,810 | $291,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,340 | $291,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 132,983 | $291,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,021 | $290,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,500 | $285,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,627 | $284,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 142,601 | $283,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,659 | $283,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 10,522 | $282,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,478 | $282,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,310 | $280,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 26,004 | $279,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 97,873 | $278,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,059 | $278,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,196 | $278,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,398 | $277,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,426 | $277,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 18,413 | $277,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,529 | $277,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,579 | $276,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 51,322 | $274,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,100 | $273,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 27,506 | $273,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,423 | $270,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 23,637 | $270,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,994 | $269,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,750 | $268,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,129 | $268,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 18,015 | $268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,913 | $264,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,025 | $263,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,787 | $263,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 28,302 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,680 | $261,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 51,230 | $261,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,794 | $261,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 16,597 | $260,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,554 | $259,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,695 | $258,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,715 | $257,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,772 | $255,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,634 | $255,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,301 | $254,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,791 | $253,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,797 | $251,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,775 | $251,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,508 | $250,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 39,330 | $249,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,223 | $249,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,727 | $247,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,687 | $245,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,857 | $243,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,743 | $243,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,208 | $242,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,180 | $242,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,348 | $240,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 57,902 | $240,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,708 | $239,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,543 | $238,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,950 | $236,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 25,407 | $235,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 17,258 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,655 | $229,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,794 | $229,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,372 | $228,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,682 | $227,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,187 | $227,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,114 | $226,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,877 | $226,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,128 | $226,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,088 | $225,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,871 | $224,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 6,968 | $224,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 16,668 | $224,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 13,036 | $224,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,976 | $223,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 11,658 | $220,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,087 | $219,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 24,499 | $216,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,738 | $213,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,074 | $213,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 59,738 | $212,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,862 | $211,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,816 | $211,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,901 | $210,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 48,873 | $210,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,934 | $209,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,651 | $208,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,705 | $204,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 99,059 | $204,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 7,355 | $204,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,766 | $203,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,025 | $202,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,599 | $201,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,967 | $201,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 13,799 | $201,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 25,609 | $200,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,771 | $195,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,492 | $194,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 22,388 | $193,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,497 | $192,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 30,318 | $191,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,261 | $189,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,029 | $187,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,083 | $181,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 383,263 | $177,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,480 | $175,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 18,088 | $172,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,414 | $168,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 26,214 | $166,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,073 | $164,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 29,840 | $162,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 43,525 | $157,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,419 | $153,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 23,965 | $153,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 22,313 | $151,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,406 | $150,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 19,738 | $150,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 40,200 | $150,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 34,732 | $149,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 11,361 | $148,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,351 | $147,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,999 | $146,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,860 | $144,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,047 | $142,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 10,957 | $141,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 17,635 | $141,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,262 | $140,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,758 | $139,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,379 | $139,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,629 | $135,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,360 | $132,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 25,480 | $132,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 31,532 | $127,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 300,749 | $127,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 10,484 | $127,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 28,858 | $124,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,956 | $121,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 70,616 | $119,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 14,630 | $119,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 110,409 | $117,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,377 | $117,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,419 | $113,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 24,408 | $112,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 53,542 | $110,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 24,712 | $109,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 12,100 | $109,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,789 | $104,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 40,616 | $104,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 28,323 | $102,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 25,940 | $99,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,126 | $97,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 23,819 | $94,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 12,188 | $94,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 24,395 | $90,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 22,384 | $84,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 15,825 | $82,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 10,455 | $77,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,264 | $74,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 190,991 | $70,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,607 | $67,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 27,964 | $62,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,362 | $61,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 66,775 | $61,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 14,967 | $60,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 13,233 | $39,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,873 | $30,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 15,270 | $28,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 80,700 | $27,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 13,902 | $19,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,222 | $17,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 29,206 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004355 | this filing | 2016-08-15 | acceptance time not in the bulk data set |