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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 (2016Q3)
Portfolio Summary: 2,243 holdings with a total value of $65,327,209,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CYTRX CORP 14,848 9,000 0.00%
2 PRIMERO MNG CORP 11,657 19,000 0.00%
3 PENN WEST PETE LTD NEW 13,902 25,000 0.00%
4 CTI BIOPHARMA 80,700 30,000 0.00%
5 BELLATRIX EXPLORATION LTD 42,169 36,000 0.00%
6 TETRAPHASE PHARMACEUTICALS INC COM 10,334 40,000 0.00%
7 QUANTUM CORP COM DSSG 59,385 44,000 0.00%
8 PENGROWTH ENERGY CORP 29,105 46,000 0.00%
9 CONCORDIA INTERNATIONAL CORP 10,396 46,000 0.00%
10 ENPHASE ENERGY INC 39,289 46,000 0.00%
11 IAMGOLD CORP 11,855 48,000 0.00%
12 HARTE-HANKS INC 33,830 55,000 0.00%
13 APTEVO THERAPEUTICS INC 23,049 59,000 0.00%
14 CHRISTOPHER & BANKS CORP 46,729 68,000 0.00%
15 VAALCO ENERGY INC 75,863 70,000 0.00%
16 FRONTLINE LTD 10,838 78,000 0.00%
17 PEREGRINE PHARMACEUTICALS IN 190,991 82,000 0.00%
18 QUINSTREET INC COM USD0.001 28,630 86,000 0.00%
19 COMPANHIA SIDERURGICA NACION 32,186 89,000 0.00%
20 CENTURY ALUM CO 14,183 99,000 0.00%
21 GERDAU S A 36,650 100,000 0.00%
22 SEADRILL LIMITED 43,561 104,000 0.00%
23 NORDIC AMERICAN TANKERS LIMI 10,794 109,000 0.00%
24 SANCHEZ ENERGY CORP COM 13,084 116,000 0.00%
25 SPECTRUM PHARMACEUTICALS INC COM 25,248 118,000 0.00%
26 PLATFORM SPECIALTY PRODS COR 14,508 118,000 0.00%
27 LIONBRIDGE TECHNOLOGIES ORD 23,819 119,000 0.00%
28 LION BIOTECHNOLOGIES INC COM 14,630 120,000 0.00%
29 XINYUAN REAL ESTATE CO LTD SPONS ADR 18,951 120,000 0.00%
30 KEYW HLDG CORP 11,178 123,000 0.00%
31 TANGOE INC COM DELETED 14,901 123,000 0.00%
32 CARBO CERAMICS INC 11,255 123,000 0.00%
33 IGNYTA INC COM 19,886 125,000 0.00%
34 AVID TECHNOLOGY 16,190 129,000 0.00%
35 TELENAV INC COM 22,470 129,000 0.00%
36 21VIANET GROUP INC 16,414 130,000 0.00%
37 ATLANTIC PWR CORP 53,235 131,000 0.00%
38 INVESTORS REAL 22,017 131,000 0.00%
39 J ALEXANDERS HLDGS INC COM 13,771 140,000 0.00%
40 RUBY TUESDAY INC COM 56,577 141,000 0.00%
41 SEQUENTIAL BRNDS GROUP INC N 17,635 141,000 0.00%
42 SYNERGY PHARMACEUTICALS DEL 25,940 143,000 0.00%
43 WEATHERFORD INTL PLC 25,400 143,000 0.00%
44 ORGANOVO HLDGS INC 37,800 143,000 0.00%
45 Casella Waste SYS 13,943 144,000 0.00%
46 YRC WORLDWIDE INC COM PAR .01 11,848 146,000 0.00%
47 LUMOS NETWORKS CORP 10,484 147,000 0.00%
48 UNIVERSAL AMERN CORP NEW 19,738 151,000 0.00%
49 NEW GOLD INC CDA 35,180 152,000 0.00%
50 CONCERT PHARMACEUTICALS INCORPORATED 15,125 153,000 0.00%
Page 1 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004854, filed 2016.11.14).

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.