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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 (2016Q2)
Portfolio Summary: 2,188 holdings with a total value of $56,671,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CALLAWAY GOLF CO 14,351 147,000 0.00%
52 ClubCorp Hldgs Inc 11,361 148,000 0.00%
53 TETRAPHASE PHARMACEUTICALS INC COM 34,732 149,000 0.00%
54 UNIVERSAL AMERN CORP NEW 19,738 150,000 0.00%
55 EURONAV NV ANTWERPEN 16,406 150,000 0.00%
56 ORGANOVO HLDGS INC 40,200 150,000 0.00%
57 FIBRIA CELULOSE S A SP ADR REP COM 22,313 151,000 0.00%
58 GENWORTH FINL INC 59,419 153,000 0.00%
59 TRUSTCO BANK CM 23,965 153,000 0.00%
60 KLONDEX MNS LTD 43,525 157,000 0.00%
61 IGNYTA INC COM 29,840 162,000 0.00%
62 REVANCE THERAPEUTICS INC COM 12,073 164,000 0.00%
63 GAIN CAP HLDGS INC 26,214 166,000 0.00%
64 21VIANET GROUP INC 16,414 168,000 0.00%
65 PFSWEB INC COM STK 18,088 172,000 0.00%
66 CYTOKINETICS INC 18,480 175,000 0.00%
67 HALCON RES CORP 383,263 177,000 0.00%
68 CERUS CORP 29,083 181,000 0.00%
69 CLEAN ENERGY FUELS CORPORATION COM 54,029 187,000 0.00%
70 ULTRA CLEAN HLDGS INC 33,261 189,000 0.00%
71 TREVENA INC 30,318 191,000 0.00%
72 BOINGO WIRELESS INC COM 21,497 192,000 0.00%
73 FERROGLOBE PLC SHS 22,388 193,000 0.00%
74 GTT COMMUNICATIONS INC COM 10,492 194,000 0.00%
75 DELEK US HLDGS INC COM 14,771 195,000 0.00%
76 ALUMINUM CORP CHINA LIMITED 25,609 200,000 0.00%
77 COHEN STEERS INC 4,967 201,000 0.00%
78 Essendant Inc Com 13,799 201,000 0.00%
79 FIRST HORIZON CORPORATION COM 14,599 201,000 0.00%
80 ZIONS BANCORPORATION 8,025 202,000 0.00%
81 TENNANT CO 3,766 203,000 0.00%
82 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 7,355 204,000 0.00%
83 CLOUD PEAK ENERGY INC COM 99,059 204,000 0.00%
84 HEALTHSTREAM INC COM 7,705 204,000 0.00%
85 CLEARFIELD INC 11,651 208,000 0.00%
86 VALSPAR CORP 1,934 209,000 0.00%
87 LENDINGCLUB CORP 48,873 210,000 0.00%
88 HEALTHEQUITY INC 6,901 210,000 0.00%
89 SOUTHSIDE BANCSHARES INC 6,816 211,000 0.00%
90 GETTY RLTY CORP NEW 9,862 211,000 0.00%
91 QUINSTREET INC COM USD0.001 59,738 212,000 0.00%
92 DIPLOMAT PHARMACY INC COM 6,074 213,000 0.00%
93 American Capital Agency 10,738 213,000 0.00%
94 YRC WORLDWIDE INC COM PAR .01 24,499 216,000 0.00%
95 ITRON INC 5,087 219,000 0.00%
96 BROOKFIELD BUSINESS PARTNERS 11,658 220,000 0.00%
97 ASTEC INDS INC 3,976 223,000 0.00%
98 TAL INTL GROUP INC 16,668 224,000 0.00%
99 FARMER BROS CO 6,968 224,000 0.00%
100 ATLAS FINANCIAL HOLDINGS INC SHS NEW 13,036 224,000 0.00%
Page 2 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004355, filed 2016.08.15).

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.