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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
151 CARPENTER TECHNOLOGY CORP 5,700 222,000 0.00%
152 CONTANGO OIL & GAS CO COM NEW 10,100 222,000 0.00%
153 FRANKLIN ELEC INC COM 5,902 225,000 0.00%
154 NETGEAR INC COM 6,857 225,000 0.00%
155 Whitestone Reit Com 14,200 225,000 0.00%
156 WORLD ACCEP CORPORATION COM 3,082 225,000 0.00%
157 SHILOH INDS INC 16,086 226,000 0.00%
158 ALIMERA SCIENCES INC 45,300 227,000 0.00%
159 TALISMAN ENERGY INC. 29,675 228,000 0.00%
160 BADGER METER INC COM 3,800 228,000 0.00%
161 SIGMA DESIGNS INC COM 28,425 228,000 0.00%
162 USA TRUCK INC COM 8,281 229,000 0.00%
163 KCAP FINL INC 34,118 230,000 0.00%
164 ULTRAPAR PARTICIPACOES S A 11,400 230,000 0.00%
165 FONAR CORP 17,637 231,000 0.00%
166 QUANTUM CORP COM DSSG 144,929 232,000 0.00%
167 ATLAS FINANCIAL HOLDINGS INC SHS NEW 13,122 232,000 0.00%
168 FIDELITY SOUTHERN CORP 13,813 233,000 0.00%
169 ENCORE CAP GROUP INC COM 5,614 233,000 0.00%
170 STATE BK FINL CORP COM 11,100 233,000 0.00%
171 NOVANTA INC 17,589 234,000 0.00%
172 PORTOLA PHARMACEUTICALS INC 6,200 235,000 0.00%
173 ALAMO GROUP INC 3,724 235,000 0.00%
174 CORCEPT THERAPEUTICS INC 42,200 236,000 0.00%
175 Widepoint Corp 178,600 236,000 0.00%
176 INTERVAL LEISURE GROUP INC 9,000 236,000 0.00%
177 TEMPUR SEALY INTL INC COM 4,100 237,000 0.00%
178 WATTS WATER TECHNOLOGIES INC 4,300 237,000 0.00%
179 TRIANGLE CAPITAL CORPORATION 10,424 238,000 0.00%
180 MONARCH CASINO & RESORT INC COM 12,549 240,000 0.00%
181 MANNKIND CORPORATION 46,500 242,000 0.00%
182 NEW GOLD INC CDA 72,100 242,000 0.00%
183 REALD INC 18,969 243,000 0.00%
184 The Ryland Group Inc (Acquired 10/1/15) 5,000 244,000 0.00%
185 Advent Software Inc. 5,537 244,000 0.00%
186 INTREXON CORP 5,400 245,000 0.00%
187 WEST PHARMACEUTICAL SVSC INC 4,089 246,000 0.00%
188 FBR AND CO COM NEW 10,641 246,000 0.00%
189 NATIONAL HEALTHCARE CORP COM 3,862 246,000 0.00%
190 RENEWABLE ENERGY 26,829 247,000 0.00%
191 LEGACY TEX FINL GROUP INC COM 10,892 248,000 0.00%
192 LIBERTY TAX INC 9,000 250,000 0.00%
193 NORDSON CORP 3,226 253,000 0.00%
194 DESTINATION MATERNITY CORP 16,800 253,000 0.00%
195 NORTHERN OIL & GAS INC NEV 33,000 254,000 0.00%
196 ACCELERON PHARMA 6,700 255,000 0.00%
197 ATLANTIC POWER CORP 91,100 256,000 0.00%
198 MEDNAX INC 3,530 256,000 0.00%
199 ANGIODYNAMICS INC 14,400 256,000 0.00%
200 CAPITAL SOUTHWEST CORP COM 5,564 258,000 0.00%
Page 4 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.