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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 (2016Q1)
Portfolio Summary: 2,204 holdings with a total value of $55,594,204,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CROWN MEDIA HLDGS INC 26,206 133,000 0.00%
52 LUMOS NETWORKS CORP 10,484 135,000 0.00%
53 DEMAND MEDIA INC COM NEW 27,179 136,000 0.00%
54 LL FLOORING HOLDINGS INC COM 10,432 137,000 0.00%
55 TANGOE INC COM DELETED 17,581 139,000 0.00%
56 INDEPENDENCE RLTY TR INC COM 20,292 144,000 0.00%
57 Vocera Communications Inc 11,636 148,000 0.00%
58 ZIOPHARM ONCOLOGY INC 20,079 149,000 0.00%
59 SYNERGY PHARMACEUTICALS DEL 54,325 150,000 0.00%
60 CARBONITE INC COM 18,850 150,000 0.00%
61 PATRIOT NATL INC 19,808 153,000 0.00%
62 ONCOTHYREON INC COM N/C EFF 6/ 121,216 154,000 0.00%
63 ARALEZ PHARMACEUTICALS INC 44,200 157,000 0.00%
64 ClubCorp Hldgs Inc 11,361 160,000 0.00%
65 KIMBALL ELECTRONICS INC COM 14,446 161,000 0.00%
66 Northstar Realty Fin REIT 12,242 161,000 0.00%
67 ARCHROCK INC COM 20,398 163,000 0.00%
68 HUDBAY MINERALS INC 44,189 163,000 0.00%
69 ROCKET FUEL INC 52,133 164,000 0.00%
70 BOINGO WIRELESS INC COM 21,497 166,000 0.00%
71 SCRIPPS E W CO OHIO CL A NEW 10,786 168,000 0.00%
72 INSMED INC 13,360 169,000 0.00%
73 AMICUS THERAPEUTICS INC COM 20,155 170,000 0.00%
74 ORION GROUP HLDGS INC COM 33,030 171,000 0.00%
75 HOVNANIAN ENTERPRISES INC 109,514 171,000 0.00%
76 GAIN CAP HLDGS INC 26,214 172,000 0.00%
77 BIOSCRIP INC 83,156 178,000 0.00%
78 TAILORED BRANDS INC COM 10,004 179,000 0.00%
79 NAVIOS MARITIME ACQUIS CORP SHS 113,414 180,000 0.00%
80 CORMEDIX INCORPORATED 68,811 182,000 0.00%
81 CIVEO CORP CDA 148,742 183,000 0.00%
82 FERRO CORP 15,602 185,000 0.00%
83 VIPSHOP HLDGS LTD 14,481 187,000 0.00%
84 CLEARFIELD INC 11,651 187,000 0.00%
85 Casella Waste SYS 28,022 188,000 0.00%
86 LAKELAND BANCORP INC COM 18,634 189,000 0.00%
87 FOUR CORNERS PPTY TR INC COM 10,570 190,000 0.00%
88 PAPA MURPHYS HLDGS INC 15,972 191,000 0.00%
89 FORTUNA SILVER MINES INC 49,238 193,000 0.00%
90 American Capital Agency 10,738 200,000 0.00%
91 IGNYTA INC COM 29,840 202,000 0.00%
92 SAGE THERAPEUTICS INC 6,306 202,000 0.00%
93 ZOES KITCHEN INC 5,215 203,000 0.00%
94 FERROGLOBE PLC SHS 23,188 204,000 0.00%
95 DIODES INC COM 10,234 206,000 0.00%
96 Essendant Inc Com 13,799 207,000 0.00%
97 UNIVERSAL AMERN CORP NEW 28,950 207,000 0.00%
98 Yadkin Finl Corp Com 8,785 208,000 0.00%
99 UNISYS CORP 27,162 209,000 0.00%
100 ALUMINUM CORP CHINA LIMITED 26,182 209,000 0.00%
Page 2 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004091, filed 2016.08.01).

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.