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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 (2015Q2)
Portfolio Summary: 2,211 holdings with a total value of $50,435,940,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 IAMGOLD CORP 56,027 112,000 0.00%
52 FORTRESS BIOTECH INC 33,658 113,000 0.00%
53 Curis, Inc 34,532 114,000 0.00%
54 DATALINK ORD 12,862 115,000 0.00%
55 CAPSTEAD MTG CORP COM NO PAR 10,500 117,000 0.00%
56 FONAR CORP 11,063 117,000 0.00%
57 MAXWELL TECHNOLOGIES INC 19,900 119,000 0.00%
58 PZENA INVESTMENT MGMT INC CLASS A 10,752 119,000 0.00%
59 CELLCOM ISRAEL LTD 30,005 120,000 0.00%
60 LAKELAND INDS INC 10,446 120,000 0.00%
61 VERA BRADLEY INC 10,666 120,000 0.00%
62 ROUNDYS INC 37,427 121,000 0.00%
63 CRAFT BREW ALLIANCE INC 11,085 123,000 0.00%
64 PACIFIC ETHANOL INC 12,700 131,000 0.00%
65 LIBERATOR MEDICAL HLDGS INC 58,845 134,000 0.00%
66 CBIZ INC 14,100 136,000 0.00%
67 STAAR Surgical Co 14,249 138,000 0.00%
68 THOMPSON CREEK METALS CO COM 169,327 138,000 0.00%
69 LiveDeal Inc 55,596 141,000 0.00%
70 Senomyx Inc 26,600 143,000 0.00%
71 BANC OF CALIFORNIA INC COM 10,374 143,000 0.00%
72 CARROLS RESTAURANT GROUP INC 13,849 144,000 0.00%
73 LEE ENTERPRISES INC 45,082 150,000 0.00%
74 CYTOSORBENTS CORP 24,706 152,000 0.00%
75 FEDERAL MOGUL HOLDINGS ORD 13,363 152,000 0.00%
76 FUEL SYS SOLUTIONS INC 20,479 153,000 0.00%
77 MANNKIND CORP. 26,900 153,000 0.00%
78 BILL BARRETT CP 18,073 155,000 0.00%
79 BIOTIME INC 43,296 157,000 0.00%
80 CONSUMER PORTFOLIO SVCS INC COM 25,900 162,000 0.00%
81 CENTURY CASINOS INC COM 25,853 163,000 0.00%
82 GAIN CAP HLDGS INC 17,022 163,000 0.00%
83 NEKTAR THERAPEUTICS COM 13,731 172,000 0.00%
84 TREVENA INC 27,642 173,000 0.00%
85 SHIP FINANCE INTERNATIONAL L 10,718 175,000 0.00%
86 FIDELITY SOUTHERN CORP NEW COM 10,158 177,000 0.00%
87 MICROVISION INC DEL 59,380 178,000 0.00%
88 Park City Group Inc 14,500 180,000 0.00%
89 KIMBALL INTL INC 15,285 186,000 0.00%
90 NATIONSTAR MTG HLDGS INCORPORATED 11,174 188,000 0.00%
91 SOLAR3D INC 52,337 189,000 0.00%
92 MEMORIAL RESOURCE DEV CORP 10,000 190,000 0.00%
93 NEW GOLD INC CDA 72,100 193,000 0.00%
94 ORBCOMM INCORPORATED 28,900 195,000 0.00%
95 MBIA INC 32,366 195,000 0.00%
96 CARA THERAPEUTICS INC 16,228 197,000 0.00%
97 EXAR CORPORATION 20,200 198,000 0.00%
98 INTRALINKS HLDGS INC 16,847 201,000 0.00%
99 TTM TECHNOLOGIES 20,196 202,000 0.00%
100 ZIX CORP 39,299 203,000 0.00%
Page 2 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001825, filed 2015.08.14).

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.