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 (2015Q3)
Portfolio Summary: 2,162 holdings with a total value of $50,035,164,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHEROKEE INC DEL NEW 12,976 201,000 0.00%
102 M/I HOMES INC 8,554 202,000 0.00%
103 HC2 Holdings Inc 28,858 202,000 0.00%
104 LION BIOTECHNOLOGIES INC COM 35,222 203,000 0.00%
105 BAYTEX ENERGY CORP 64,076 204,000 0.00%
106 WEATHERFORD INTL PLC 24,072 204,000 0.00%
107 WP GLIMCHER IN COM 17,500 204,000 0.00%
108 CAPSTEAD MTG CORP COM NO PAR 20,625 204,000 0.00%
109 ENDOLOGIX INC 16,646 204,000 0.00%
110 SUPERIOR UNIFORM GP INC COM 11,430 205,000 0.00%
111 GREENLIGHT CAPITAL RE LTD 9,194 205,000 0.00%
112 NATIONAL HEALTHCARE CORP COM 3,400 207,000 0.00%
113 Altisource Residential Corp 14,914 208,000 0.00%
114 PEPCO HOLDINGS INC 8,600 208,000 0.00%
115 SILVER STD RES INC 32,224 209,000 0.00%
116 CORVEL CORP 6,504 210,000 0.00%
117 WATSCO INC 1,775 210,000 0.00%
118 IGI LABS INC 32,252 211,000 0.00%
119 NOVANTA INC 16,614 211,000 0.00%
120 Mueller Industries Inc 32,903 211,000 0.00%
121 COMPUTER PROGRAMS & SYS INC COM 5,014 211,000 0.00%
122 INFINITY PHARMACEUTICALS INC 25,018 211,000 0.00%
123 UMB FINL CORP 4,200 213,000 0.00%
124 ELBIT SYS LTD 2,887 213,000 0.00%
125 INTER PARFUMS INC COM 8,644 214,000 0.00%
126 First Potomac Realty Trust 19,436 214,000 0.00%
127 SPEEDWAY MOTORSPORTS INC COM 11,995 217,000 0.00%
128 PROVIDENT FINL SVCS INC COM 11,148 217,000 0.00%
129 BADGER METER INC COM 3,738 217,000 0.00%
130 Textura Corp 8,410 217,000 0.00%
131 BEAZER HOMES USA INC COM NEW 16,337 218,000 0.00%
132 ROCKWELL MED INC 28,391 219,000 0.00%
133 SEABOARD CORP COM 71 219,000 0.00%
134 CNH INDL N V 33,729 219,000 0.00%
135 NATIONAL INSTRS CORP 7,952 221,000 0.00%
136 Union Bankshares Corporation 9,197 221,000 0.00%
137 BILL BARRETT CP 66,976 221,000 0.00%
138 CLEARFIELD INC 16,561 222,000 0.00%
139 Hercules Offshore Inc 20,211 225,000 0.00%
140 BRUKER CORP 13,910 229,000 0.00%
141 Albany Molecular 13,212 230,000 0.00%
142 HEALTHSTREAM INC COM 10,553 230,000 0.00%
143 PEP BOYS MANNY MOE & JACK 18,896 230,000 0.00%
144 PARK OHIO HLDGS CORP COM 8,019 231,000 0.00%
145 DEMAND MEDIA INC COM NEW 55,564 232,000 0.00%
146 WHITING PETE CORP NEW 15,242 233,000 0.00%
147 VSE CORP 5,832 234,000 0.00%
148 SILVER SPRING NETWORKS INC COM 18,164 234,000 0.00%
149 STEPAN CO 5,634 234,000 0.00%
150 COLUMBIA PPTY TR INC 10,100 234,000 0.00%
Page 3 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.