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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
151 LIONBRIDGE TECHNOLOGIES ORD 37,900 234,000 0.00%
152 PARKER DRILLING COMPANY 70,429 234,000 0.00%
153 ORITANI FINL CORP DEL 14,700 236,000 0.00%
154 BOINGO WIRELESS INC COM 28,615 236,000 0.00%
155 NV5 GLOBAL INC COM 9,737 236,000 0.00%
156 ANGIODYNAMICS INC 14,400 236,000 0.00%
157 TRIANGLE CAPITAL CORPORATION 10,100 237,000 0.00%
158 SRC ENERGY INC 20,946 239,000 0.00%
159 HC2 Holdings Inc 26,691 239,000 0.00%
160 OLD REP INTL CORP 15,374 240,000 0.00%
161 FAMOUS DAVES AMER INC 12,009 241,000 0.00%
162 CHOICE HOTELS INTL NEW 4,436 241,000 0.00%
163 SANDY SPRING BANCORP INC COM 8,737 244,000 0.00%
164 ULTRAPAR PARTICIPACOES S A 11,660 245,000 0.00%
165 DAKTRONICS INC 20,809 247,000 0.00%
166 RAVE RESTAURANT GROUP INC COM 19,143 250,000 0.00%
167 NATIONAL BANK 12,012 250,000 0.00%
168 NATIONAL HEALTHCARE CORP COM 3,862 251,000 0.00%
169 NORDSON CORP 3,226 251,000 0.00%
170 NEOGENOMICS INC 46,541 252,000 0.00%
171 FBR AND CO COM NEW 10,917 253,000 0.00%
172 SOLERA HOLDINGS INC 5,700 254,000 0.00%
173 ROUSE PPTYS INC 15,563 254,000 0.00%
174 Isoray Inc 172,427 255,000 0.00%
175 WYNN RESORTS LTD 2,600 257,000 0.00%
176 ZS PHARMA INC 4,906 257,000 0.00%
177 PARK NATL CORP COM 2,953 258,000 0.00%
178 RENTRAK CORP 3,701 258,000 0.00%
179 SERVICE CORP INTL 8,768 258,000 0.00%
180 GREENLIGHT CAPITAL RE LTD 8,928 260,000 0.00%
181 HACKETT GROUP INC 19,452 261,000 0.00%
182 MEDNAX INC 3,530 262,000 0.00%
183 COMPUTER PROGRAMS & SYS INC COM 4,900 262,000 0.00%
184 CLEAN HARBORS INC 4,900 263,000 0.00%
185 RTI SURGICAL HOLDINGS INC COM 40,918 264,000 0.00%
186 KMG CHEMICALS INC COM 10,450 266,000 0.00%
187 SUPERIOR UNIFORM GP INC COM 16,063 266,000 0.00%
188 SPARTON CORP 9,736 266,000 0.00%
189 PetroQuest Energy 134,918 267,000 0.00%
190 CORE MOLDING TECHNOLOGIES IN COM 11,714 268,000 0.00%
191 BADGER METER INC COM 4,238 269,000 0.00%
192 CALGON CARBON CORP 13,982 271,000 0.00%
193 NOVANTA INC 18,047 271,000 0.00%
194 GLOBAL EAGLE ENTMT INC 20,896 272,000 0.00%
195 PREFERRED BK LOS ANGELES CA 9,077 273,000 0.00%
196 CARDTRONICS INC COM 7,371 273,000 0.00%
197 STEPAN CO 5,074 275,000 0.00%
198 SPOK HLDGS INC COM 16,498 278,000 0.00%
199 ALLY FINL INC 12,400 278,000 0.00%
200 CONSOL ENERGY INC 12,800 278,000 0.00%
Page 4 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.