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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 (2015Q3)
Portfolio Summary: 2,162 holdings with a total value of $50,035,164,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CAPITOL FED FINL INC 10,301 125,000 0.00%
52 Penn Virginia Corp 238,694 127,000 0.00%
53 NAVIOS MARITIME ACQUIS CORP SHS 37,051 130,000 0.00%
54 STONERIDGE INC COM 10,803 133,000 0.00%
55 PARKER DRILLING COMPANY 51,137 134,000 0.00%
56 SPECTRUM PHARMACEUTICALS INC COM 22,391 134,000 0.00%
57 TECK RESOURCES LTD 28,124 134,000 0.00%
58 ION GEOPHYSICAL CORP 353,392 138,000 0.00%
59 BIOTIME INC 47,742 143,000 0.00%
60 TILE SHOP HLDGS INC 12,209 146,000 0.00%
61 ARLINGTON ASSET INVST CORP 10,368 146,000 0.00%
62 ZOGENIX INC 11,062 149,000 0.00%
63 CENTERSTATE BANKS COMMON STK USD0.01 10,123 149,000 0.00%
64 ORBCOMM INCORPORATED 27,400 153,000 0.00%
65 ARES CAPITAL CORP 10,700 155,000 0.00%
66 FRANKS INTL N V 10,080 155,000 0.00%
67 ERA GROUP INC COM 10,453 156,000 0.00%
68 MCDERMOTT INTL INC 36,776 158,000 0.00%
69 WINTHROP RLTY TR 11,147 160,000 0.00%
70 SPECTRANETICS CORP 13,841 163,000 0.00%
71 ENOVA INTL INC COM 16,028 164,000 0.00%
72 MONOGRAM RESIDENTIAL TR INC COM 17,628 164,000 0.00%
73 AXIALL CORPORATION 10,434 164,000 0.00%
74 ANGIODYNAMICS INC 12,500 165,000 0.00%
75 EVERI HLDGS INC 32,075 165,000 0.00%
76 LAKE SHORE GOLD CORP 197,708 165,000 0.00%
77 JAMBA INC COM STK 11,862 169,000 0.00%
78 WILLDAN GROUP INC 16,746 170,000 0.00%
79 RADIANT LOGISTICS INC 38,172 170,000 0.00%
80 CALLAWAY GOLF CO 21,117 176,000 0.00%
81 AMERICAN HOMES 4 RENT CL A 11,100 178,000 0.00%
82 MAGICJACK VOCALTEC LTD 20,111 179,000 0.00%
83 AG MTG INVT TR INC 11,812 180,000 0.00%
84 ACTUA CORP 15,452 182,000 0.00%
85 ORITANI FINL CORP DEL 11,660 182,000 0.00%
86 IDERA PHARMACEUTICALS INCORPORATED COM NEW 55,122 185,000 0.00%
87 NRG YIELD INC 16,063 186,000 0.00%
88 LIONBRIDGE TECHNOLOGIES ORD 37,900 187,000 0.00%
89 BARRACUDA NETWORKS INC 11,990 187,000 0.00%
90 PACIFIC BIOSCIENCES CALIF IN 51,323 188,000 0.00%
91 ASSEMBLY BIOSCIENCES INC 19,727 189,000 0.00%
92 Novatel Wireless Inc 85,770 190,000 0.00%
93 GAIN CAP HLDGS INC 26,214 191,000 0.00%
94 POWERSECURE INTL INC 16,849 194,000 0.00%
95 ASTERIAS BIOTHERAPEUTICS INC COM SER A 50,032 194,000 0.00%
96 ULTRAPAR PARTICIPACOES S A 11,660 195,000 0.00%
97 PEREGRINE PHARMACEUTICALS IN 190,991 195,000 0.00%
98 Tribune Publishing Co 25,212 198,000 0.00%
99 VERSARTIS INC 17,334 200,000 0.00%
100 INTRALINKS HLDGS INC 24,171 200,000 0.00%
Page 2 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002421, filed 2015.11.16).

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.