13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,188 holding rows worth $75,574,777,000.
- Accession
- 0001085146-17-001903
- Filer
- CIK 1167557
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 3,064 entries on the cover page, a total value of $75,574,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,574,777,000 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
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- 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 |
|---|---|---|---|---|---|---|
| ORBCOMM INC | 68555P100 | COM | 30,797 | $348,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 28,359 | $348,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,982 | $344,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 43,721 | $341,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,474 | $340,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,398 | $338,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 49,732 | $338,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 59,158 | $337,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,311 | $336,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,722 | $331,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,769 | $331,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 18,822 | $330,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,946 | $328,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,864 | $327,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,216 | $327,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,498 | $326,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 19,508 | $326,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,497 | $322,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,897 | $321,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,197 | $318,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,719 | $317,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,633 | $317,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,349 | $316,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 20,248 | $316,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 24,345 | $314,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,436 | $314,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 10,485 | $306,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 65,741 | $306,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,343 | $305,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 34,427 | $305,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,748 | $304,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,378 | $303,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,658 | $303,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,906 | $303,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 377,302 | $303,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 54,322 | $302,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,148 | $302,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,857 | $302,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,154 | $300,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,513 | $297,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,034 | $297,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 20,711 | $297,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 41,772 | $297,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 19,991 | $295,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,825 | $294,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,805 | $293,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 15,549 | $292,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 14,096 | $290,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,031 | $289,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,357 | $289,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 17,772 | $289,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,270 | $288,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,829 | $283,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,820 | $281,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,288 | $281,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,225 | $281,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,515 | $278,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,631 | $278,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 46,193 | $278,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,333 | $274,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,354 | $274,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,753 | $270,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,462 | $269,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,635 | $268,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,833 | $267,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,447 | $265,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,538 | $265,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,678 | $265,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,604 | $264,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,597 | $264,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 6,860 | $264,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,663 | $264,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,320 | $263,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,013 | $259,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,952 | $259,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 22,101 | $257,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 812 | $255,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,256 | $250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,990 | $250,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 199,250 | $249,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,444 | $247,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 34,232 | $247,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,264 | $246,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 128,488 | $242,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,803 | $241,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,183 | $241,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,516 | $238,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,181 | $237,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 43,729 | $236,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 7,922 | $236,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 25,562 | $235,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 21,954 | $233,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 9,627 | $233,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,861 | $230,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,907 | $228,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,216 | $228,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,781 | $227,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 11,753 | $225,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 14,253 | $223,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,349 | $222,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,865 | $221,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 14,618 | $221,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,120 | $218,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,736 | $218,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 12,141 | $218,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 160,834 | $217,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,730 | $216,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,763 | $215,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,329 | $215,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 58,839 | $215,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,718 | $214,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,233 | $214,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,469 | $214,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 9,797 | $213,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,423 | $213,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,711 | $213,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,570 | $209,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,802 | $208,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,218 | $207,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,402 | $206,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,356 | $205,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,144 | $205,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 6,461 | $205,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,802 | $205,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,778 | $202,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,629 | $201,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,653 | $201,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,783 | $201,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,503 | $200,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,900 | $199,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 31,292 | $197,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 36,313 | $193,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 26,754 | $191,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,774 | $190,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 33,166 | $188,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,258 | $187,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 32,467 | $187,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,257 | $183,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 28,171 | $183,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 11,801 | $181,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 15,117 | $180,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,647 | $178,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,169 | $178,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,377 | $174,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 67,444 | $173,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,439 | $172,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 28,858 | $170,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,888 | $164,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 12,736 | $164,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 30,232 | $159,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 31,435 | $159,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 22,010 | $158,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 21,766 | $155,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,974 | $154,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,304 | $152,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 24,292 | $151,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,592 | $145,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,312 | $144,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 26,903 | $142,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,428 | $138,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,733 | $133,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 363,891 | $131,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,030 | $125,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 31,889 | $125,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 11,230 | $125,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 45,882 | $123,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 31,532 | $122,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,539 | $118,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 190,991 | $116,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 155,051 | $110,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 16,875 | $108,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 48,730 | $104,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,274 | $103,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 15,643 | $101,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 37,800 | $99,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,654 | $98,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,464 | $97,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,521 | $82,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,414 | $82,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,677 | $77,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,538 | $77,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,235 | $66,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 16,384 | $64,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 61,310 | $49,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 20,390 | $41,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,261 | $41,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 46,497 | $22,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 13,787 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001903 | this filing | 2017-08-14 | acceptance time not in the bulk data set |