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Institutional Investment Manager
AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC (CIK: 0001167557) incorporated in Delaware, located at One Greenwich Plaza, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 2,137 holdings with a total value of $43,756,669,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LAKE SHORE GOLD CORP 205,500 167,000 0.00%
102 DATALINK CORP 13,864 167,000 0.00%
103 Internap Network Services Corp 16,400 168,000 0.00%
104 Apollo Residentail Mtg Inc 10,600 169,000 0.00%
105 CROSS CTRY HEALTHCARE INC COM 14,500 172,000 0.00%
106 ORBCOMM INCORPORATED 28,900 173,000 0.00%
107 ACACIA RESH CORP 16,200 173,000 0.00%
108 MAXWELL TECHNOLOGIES INC 21,500 173,000 0.00%
109 ARC GROUP WORLDWIDE INC 33,050 176,000 0.00%
110 NORDIC AMERICAN TANKERS LIMI 15,200 181,000 0.00%
111 Consumer Portfolio Services Inc 25,900 181,000 0.00%
112 PERCEPTRON INC 13,500 182,000 0.00%
113 ZYNGA INC 65,425 186,000 0.00%
114 PDL BIOPHARMA INCORPORATED 26,664 188,000 0.00%
115 ZAGG INC COM 21,723 188,000 0.00%
116 A H BELO CORP COM CL A 24,046 198,000 0.00%
117 FRONTLINE LTD 89,100 199,000 0.00%
118 SPOK HLDGS INC COM 10,398 199,000 0.00%
119 Park City Group Inc 14,500 200,000 0.00%
120 READING INTERNATIONAL INC 14,836 200,000 0.00%
121 AMETEK 3,854 202,000 0.00%
122 Turquoise Hill Resources Ltd 64,900 202,000 0.00%
123 RTI SURGICAL HOLDINGS INC COM 40,918 202,000 0.00%
124 CAPITAL SR LIVING CORP COM 7,832 203,000 0.00%
125 EXAR CORPORATION 20,200 203,000 0.00%
126 INTER PARFUMS INC COM 6,270 205,000 0.00%
127 CENTURY CASINOS INC COM 37,889 206,000 0.00%
128 IMMUNOGEN INCORPORATED 23,000 206,000 0.00%
129 BOINGO WIRELESS INC COM 27,370 206,000 0.00%
130 PIXELWORKS INC 41,500 208,000 0.00%
131 AMERICAN RAILCAR INDS INC COM 4,179 208,000 0.00%
132 RANDGOLD RES LTD 3,000 208,000 0.00%
133 MOBILE MINI INC 4,927 210,000 0.00%
134 DANA INC 10,007 212,000 0.00%
135 CARDTRONICS INC COM 5,638 212,000 0.00%
136 SPS COMM INC 3,177 213,000 0.00%
137 PREMIERE GLOBAL SVCS INC 22,367 214,000 0.00%
138 PZENA INVESTMENT MGMT INC CLASS A 23,500 215,000 0.00%
139 HERCULES CAPITAL INC 15,970 215,000 0.00%
140 ASTEC INDS INC COM 5,003 215,000 0.00%
141 CTI BIOPHARMA CORP 119,600 216,000 0.00%
142 DARLING INGREDIENTS INC COM 15,500 217,000 0.00%
143 LIONBRIDGE TECHNOLOGIES 37,900 217,000 0.00%
144 SPRINGLEAF HLDGS INC 4,200 217,000 0.00%
145 ORITANI FINANCIAL CORP COM 14,960 218,000 0.00%
146 Dentsply Intl Inc 4,300 219,000 0.00%
147 OXFORD INDS INC COM 2,900 219,000 0.00%
148 SPEEDWAY MOTORSPORTS INC 9,625 219,000 0.00%
149 TETRA TECH INC NEW 9,200 221,000 0.00%
150 HOLOGIC INC 6,700 221,000 0.00%
Page 3 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001279, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.