Dark
Light
System
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
251 Meta Finl Group Inc 7,354 292,000 0.00%
252 KAMAN CORP COM 6,878 292,000 0.00%
253 HUTCHISON PORT HOLDINGS TRUST 109,218 292,000 0.00%
254 SOUTH JERSEY INDS INC COM 5,400 293,000 0.00%
255 FOSTER L B CO CL A 6,200 294,000 0.00%
256 SOLERA HOLDINGS INC 5,700 294,000 0.00%
257 KIRKLANDS INC COM 12,377 294,000 0.00%
258 MDC PARTNERS INC 10,395 295,000 0.00%
259 INTEGRYS ENERGY GROUP INC 4,100 295,000 0.00%
260 LUMOS NETWORKS CORP 19,393 296,000 0.00%
261 BNC BANCORP 16,400 297,000 0.00%
262 VERTEX ENERGY INC 80,573 298,000 0.00%
263 NN Inc Com 11,890 298,000 0.00%
264 FIRST NIAGARA FINL GP INC 33,760 298,000 0.00%
265 SOUTHWESTERN ENERGY CO 12,940 300,000 0.00%
266 SPECTRUM PHARMACEUTICALS INC COM 49,351 300,000 0.00%
267 COLLECTORS UNIVERSE INC COM NEW 13,402 302,000 0.00%
268 CRAFT BREW ALLIANCE INC 22,206 303,000 0.00%
269 FTI CONSULTING INC 8,100 303,000 0.00%
270 LHC GROUP INC 9,233 305,000 0.00%
271 FLEETMATICS GROUP PLC 6,800 305,000 0.00%
272 GRAMERCY PPTY TR 38,800 306,000 0.00%
273 YELP INC 6,460 306,000 0.00%
274 FIRST REP BK SAN FRANCISCO C 5,365 306,000 0.00%
275 PENN ENTERTAINMENT INC COM 19,600 307,000 0.00%
276 ALLIED MOTION TECHNOLOGIES 9,263 307,000 0.00%
277 KADANT INC 5,868 309,000 0.00%
278 FXCM INC-A 145,700 310,000 0.00%
279 BBCN BANCORP INC 21,597 313,000 0.00%
280 BRISTOW GROUP INC COM 5,748 313,000 0.00%
281 FEI COMPANY 4,117 314,000 0.00%
282 COGENT COMMUNICATIONS HLDGS IN COM NEW 8,919 315,000 0.00%
283 MACK-CALI REALTY CORP COM 16,400 316,000 0.00%
284 Trico Bancshs Chico 13,141 317,000 0.00%
285 SHENANDOAH TELECOMM CO CDT COM 10,234 319,000 0.00%
286 INFORMATION SERVICES GROUP I 79,961 319,000 0.00%
287 ACETO CORP 14,563 320,000 0.00%
288 CARBONITE INC COM 22,400 320,000 0.00%
289 SELECTIVE INS GROUP INC 11,035 321,000 0.00%
290 STRATTEC SEC CORP 4,347 321,000 0.00%
291 SYNAGEVA BIOPHARMA CORP 3,300 322,000 0.00%
292 LiveDeal Inc 102,700 324,000 0.00%
293 PEPCO HOLDINGS INC 12,100 325,000 0.00%
294 CALPINE CORP 14,244 326,000 0.00%
295 FINANCIAL ENGINES INC 7,800 326,000 0.00%
296 IMMERSION CORP 35,670 327,000 0.00%
297 NATIONAL FUEL GAS CO N J 5,430 328,000 0.00%
298 CLEARFIELD INC 22,195 329,000 0.00%
299 CENTRAL GARDEN & PET CO 31,109 330,000 0.00%
300 NATHANS FAMOUS INCORPORATED NEW 6,122 332,000 0.00%
Page 6 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.