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13F-HR filed by AQR CAPITAL MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 2,222 holding rows worth $72,479,798,000.

Accession
0001085146-17-000785
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A combination report, 3,129 entries on the cover page, a total value of $72,479,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,479,798,000 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

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 filedCUSIPClassAmountValueValue read asType
RE MAX HLDGS INC75524W108CL A6,747$378,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK35,130$378,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW9,129$377,000thousands by filing date
SILGAN HLDGS INC827048109COM7,292$373,000thousands by filing date
LOXO ONCOLOGY INC548862101COM11,615$373,000thousands by filing date
ENERGOUS CORP29272C103COM22,127$373,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM28,061$372,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK41,209$372,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK9,678$365,000thousands by filing date
CATALENT INC USD 0.01148806102COM13,518$364,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK11,206$364,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM9,103$362,000thousands by filing date
MBIA INC55262C100COMMON STOCK33,867$362,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW41,860$359,000thousands by filing date
XACTLY CORP98386L101COM32,664$359,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK20,246$358,000thousands by filing date
COHU INC192576106COM25,608$356,000thousands by filing date
BRIDGE BANCORP INC108035106COM9,382$356,000thousands by filing date
RAYONIER INC COM754907103REIT13,267$353,000thousands by filing date
GREENHILL & CO INC COM395259104Stock12,522$347,000thousands by filing date
TRUPANION INC898202106COM22,264$346,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock1,639$345,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A14,451$344,000thousands by filing date
ETSY INC29786A106COM29,112$343,000thousands by filing date
PENNEY J C INC708160106COM41,292$343,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock8,176$339,000thousands by filing date
SUNPOWER CORP867652406COM51,299$339,000thousands by filing date
KEYW HLDG CORP493723100COM28,719$339,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM25,429$337,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM7,679$336,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM38,717$336,000thousands by filing date
AMBER ROAD INC02318Y108COM36,694$333,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM2,347$332,000thousands by filing date
Taser Intl Inc87651B104COM13,683$332,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1021,993$331,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock8,202$330,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM44,623$330,000thousands by filing date
Accelerate Diagnostics00430H102COM15,832$329,000thousands by filing date
VINCE HLDG CORP92719W108COM81,163$329,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM7,528$328,000thousands by filing date
SHORETEL INC825211105COM45,654$326,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM8,898$322,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B19,799$320,000thousands by filing date
AZZ INC COM002474104Stock4,993$319,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A14,569$319,000thousands by filing date
FORMFACTOR INC COM346375108Stock28,368$318,000thousands by filing date
STRAIGHT PATH COMMUNICATNS I862578101CL B9,336$317,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK11,034$316,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock12,227$315,000thousands by filing date
NEW SR INVT GROUP INC648691103COM31,684$310,000thousands by filing date
CALATLANTIC GROUP INC128195104COM9,083$309,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM18,959$308,000thousands by filing date
BOYDGAMINGCORP103304101STOK15,214$307,000thousands by filing date
FMC CORP COM NEW302491303Stock5,425$307,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT27,062$305,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK27,144$304,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A16,391$302,000thousands by filing date
INVACARE CORP461203101COMMON STOCK23,134$302,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK115,535$300,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS18,541$300,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock7,232$293,000thousands by filing date
ENOVA INTL INC29357K103COM23,174$291,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock6,109$290,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK38,631$290,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM10,291$289,000thousands by filing date
ATI INC COM01741R102Stock17,933$286,000thousands by filing date
CIRCOR INTL INC17273K109COM4,413$286,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK18,264$283,000thousands by filing date
CHANNELADVISOR CORP159179100COM19,704$283,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock40,736$281,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS9,320$281,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock8,315$279,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK14,939$276,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM107,081$275,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK134,939$275,000thousands by filing date
AQUA METALS INC03837J101COM20,866$274,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS14,474$274,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock6,041$273,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM9,837$273,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW23,032$273,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM57,337$272,000thousands by filing date
INTERPARFUMS INC COM458334109Stock8,265$271,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW38,979$271,000thousands by filing date
MSA SAFETY INC COM553498106Stock3,888$270,000thousands by filing date
TENNANT CO880345103COM3,786$270,000thousands by filing date
FARMER BROS CO307675108COM7,370$270,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock11,498$269,000thousands by filing date
PC CONNECTION INC69318J100COM9,533$268,000thousands by filing date
STERICYCLE INC858912108COM3,456$266,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock2,613$265,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM12,077$265,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK27,145$264,000thousands by filing date
CHIMERIX INC COM16934W106Stock57,416$264,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM11,670$263,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM95,676$263,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM26,929$263,000thousands by filing date
TRITON INTL LTDG9078F107CL A16,668$263,000thousands by filing date
BOINGO WIRELESS INC09739C102COM21,497$262,000thousands by filing date
ALUMINUM CORP CHINA LTD022276109SPON ADR H SHS25,532$261,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT12,995$260,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT12,115$260,000thousands by filing date
GENESEE & WYOMING INC371559105CL A3,730$259,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK12,678$254,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM15,120$254,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM4,152$252,000thousands by filing date
AIRCASTLE LTDG0129K104COM12,069$252,000thousands by filing date
US ECOLOGY INC COM91732J102COM5,099$251,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM5,546$248,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK12,423$248,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock5,819$247,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock17,612$247,000thousands by filing date
ALLIENT INC019330109COM11,544$247,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK12,585$246,000thousands by filing date
MCBC HLDGS INC55276F107COM16,903$246,000thousands by filing date
SEASPAN CORPY75638109SHS26,754$245,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM14,468$245,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock10,711$244,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A5,776$243,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock8,398$242,000thousands by filing date
FORRESTER RESH INC346563109COM5,593$240,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A19,224$239,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW4,560$238,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,468$237,000thousands by filing date
FINISH LINE/THE CL A317923100COM12,617$237,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW19,422$236,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM7,007$236,000thousands by filing date
WINGSTOP INC COM974155103Stock7,803$231,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW30,659$227,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT7,375$226,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM13,973$223,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201040,765$223,000thousands by filing date
DISCOVERY INC25470F302COM SER C8,228$220,000thousands by filing date
PATHEON N VN6865W105SHS7,650$220,000thousands by filing date
CALLAWAY GOLF CO131193104COM19,804$217,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock9,002$216,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM7,438$214,000thousands by filing date
EP ENERGY CORP268785102CL A32,724$214,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM8,073$213,000thousands by filing date
ENSIGN GROUP INC29358P101COM9,587$213,000thousands by filing date
VARONIS SYS INC922280102COM7,938$213,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,143$210,000thousands by filing date
SHUTTERFLY INC82568P304COM4,169$209,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock7,741$208,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK7,736$208,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM13,944$208,000thousands by filing date
NOBILIS HEALTH CORP65500B103COM98,794$207,000thousands by filing date
BALCHEM CORP057665200COM2,439$205,000thousands by filing date
OCEANFIRST FINL CORP675234108COM6,840$205,000thousands by filing date
MATADOR RES CO COM576485205Stock7,927$204,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS4,708$203,000thousands by filing date
LENDINGTREE INC52603B107COM2,001$203,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM5,980$203,000thousands by filing date
Charles Schwab Corp808513105COM5,057$200,000thousands by filing date
VALARIS ORD920355104COM1,934$200,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK10,920$197,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM28,962$197,000thousands by filing date
PGT INNOVATIONS INC69336V101COM16,718$191,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock50,029$190,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM15,418$189,000thousands by filing date
CALAMP CORP128126109COMMON STOCK12,757$185,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock15,426$184,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK63,661$182,000thousands by filing date
AXOGEN INC05463X106COM20,000$180,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO39,630$180,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM31,532$179,000thousands by filing date
TILLYS INC886885102CL A13,462$178,000thousands by filing date
AUTOBYTEL INC05275N205COM13,269$178,000thousands by filing date
IAMGOLD CORP COM450913108Stock45,137$175,000thousands by filing date
DAKTRONICS INC234264109COM16,188$173,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM26,214$172,000thousands by filing date
THERAPEUTICSMD INC88338N107COM29,634$171,000thousands by filing date
HC2 HLDGS INC404139107COM28,858$171,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM11,730$170,000thousands by filing date
NEW GOLD INC CDA644535106COM47,752$168,000thousands by filing date
LUMOS NETWORKS CORP550283105COM10,484$164,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock12,350$163,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW25,940$158,000thousands by filing date
LIVEPERSON, INC.538146101COM20,774$157,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK22,017$157,000thousands by filing date
TRANSALTA CORP89346D107COM27,954$155,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock15,546$153,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK171,503$150,000thousands by filing date
AMPLIFY SNACK BRANDS03211L102COM16,982$150,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM15,403$145,000thousands by filing date
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR29,218$145,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM34,987$144,000thousands by filing date
SIGMA DESIGNS INC826565103COM24,019$144,000thousands by filing date
TRONC INC89703P107COM10,412$144,000thousands by filing date
AGENUS INC00847G705COM NEW34,689$143,000thousands by filing date
RADNET INC750491102COM21,758$140,000thousands by filing date
AXOVANT SCIENCES LTDG0750W104COM11,190$139,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM11,118$138,000thousands by filing date
ZAFGEN INC98885E103COM42,946$137,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR11,631$131,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON37,800$128,000thousands by filing date
CERUS CORP157085101COM29,083$127,000thousands by filing date
EHEALTH INC28238P109COM11,693$125,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A31,435$124,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock11,212$123,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR38,761$122,000thousands by filing date
STEIN MART INC858375108COM22,051$121,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM16,367$119,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A16,414$115,000thousands by filing date
TREVENA INC89532E109COM19,223$113,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM25,248$112,000thousands by filing date
PFSWEB INC717098206COM13,058$111,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR33,917$110,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK20,519$110,000thousands by filing date
CMB.TECH NV SHSB38564108Stock13,436$107,000thousands by filing date
OPKO HEALTH INC68375N103COM11,275$105,000thousands by filing date
IGNYTA INC451731103COM19,886$105,000thousands by filing date
RTI BIOLOGICS INC74975N105COM27,434$89,000thousands by filing date
EVERI HLDGS INC30034T103COM29,808$64,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD10,017$59,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW190,991$59,000thousands by filing date
Tandem Diabetes Care, Inc.875372104COM26,647$57,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM30,232$47,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK45,488$47,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM18,047$42,000thousands by filing date
CTI BIOPHARMA CORP COM NEW12648L106Stock80,700$33,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM13,902$25,000thousands by filing date
PRIMERO MNG CORP74164W106COM17,124$14,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-000785this filing2017-02-14acceptance time not in the bulk data set