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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
201 MARTHA STEWART LIVING OMNIME 39,800 259,000 0.00%
202 GTT COMMUNICATIONS INC COM 13,700 259,000 0.00%
203 STONEX GROUP INC COM 8,761 260,000 0.00%
204 INTRA-CELLULAR THERAPIES INC 10,900 260,000 0.00%
205 SPARTON CORP 10,666 261,000 0.00%
206 PHOTRONICS INC 30,743 261,000 0.00%
207 CORVEL CORP 7,628 262,000 0.00%
208 TRIMBLE INC 10,475 264,000 0.00%
209 CONNECTONE BANCORP INC COM 13,600 265,000 0.00%
210 HANCOCK WHITNEY CORPORATION 8,900 266,000 0.00%
211 PENN WEST PETE LTD NEW 161,600 266,000 0.00%
212 IGATE CORP 6,251 267,000 0.00%
213 MTS SYS CORP 3,553 269,000 0.00%
214 CELLADON CORP 14,200 269,000 0.00%
215 Parkway Properties Inc 15,500 269,000 0.00%
216 GREENLIGHT CAPITAL RE LTD 8,508 271,000 0.00%
217 GRAY TELEVISION INC COM 19,689 272,000 0.00%
218 FARO TECHNOLOGIES INC COM 4,379 272,000 0.00%
219 NATIONSTAR MTG HLDGS INCORPORATED 11,000 272,000 0.00%
220 DIAMOND HILL INVT GROUP INC 1,700 272,000 0.00%
221 ESSENT GROUP LTD 11,400 273,000 0.00%
222 AROTECH CORP 88,000 274,000 0.00%
223 TOLL BROTHERS INC 7,000 275,000 0.00%
224 GREIF INC 7,000 275,000 0.00%
225 CARRIZO OIL & GAS INC 5,535 275,000 0.00%
226 MATTSON TECHNOLOGY INC 69,968 276,000 0.00%
227 ATRION CORP 800 276,000 0.00%
228 UBIQUITI NETWORKS INC 9,422 278,000 0.00%
229 ARMADA HOFFLER PPTYS INC 26,200 279,000 0.00%
230 CLEAN HARBORS INC 4,945 281,000 0.00%
231 NACCO INDS INC 5,328 282,000 0.00%
232 BENEFICIAL BANCORP INC 24,957 282,000 0.00%
233 COMPUTER PROGRAMS & SYS INC COM 5,200 282,000 0.00%
234 Check Point Software Technologies Ltd 26,100 282,000 0.00%
235 GOVERNMENT PPTYS INCOME TR 12,400 283,000 0.00%
236 ALLIANCE HEALTHCARE SRVCS IN 12,817 284,000 0.00%
237 CHOICE HOTELS INTL NEW 4,436 284,000 0.00%
238 AEROPOSTALE INC N/C 8/16/17 00215Q103 82,000 284,000 0.00%
239 ORGANOVO HLDGS INC 80,200 284,000 0.00%
240 PROCERA NETWORKS INC 30,300 284,000 0.00%
241 FEDERAL MOGUL HOLDINGS ORD 21,363 284,000 0.00%
242 GLADSTONE COMMERCIAL CORP 15,300 285,000 0.00%
243 BOYD GAMING CORP COM 20,100 285,000 0.00%
244 CTS CORP COM 15,822 285,000 0.00%
245 SOUTHWEST BANCORP INC OKLA COM 16,200 288,000 0.00%
246 FORWARD AIR CORP COM 5,300 288,000 0.00%
247 Isoray Inc 184,700 290,000 0.00%
248 STIFEL FINANCIAL CP 5,200 290,000 0.00%
249 CSG SYS INTL INC 9,549 290,000 0.00%
250 AUTOBYTEL INC COM NEW 19,676 291,000 0.00%
Page 5 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.