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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
2051 PTC INC 7,759 344,000 0.00%
2052 NATIONAL OILWELL VARCO INC 9,298 342,000 0.00%
2053 CALATLANTIC GROUP INC 10,147 339,000 0.00%
2054 TOOTSIE ROLL INDS INC 9,090 335,000 0.00%
2055 Snyders-Lance Inc 9,962 335,000 0.00%
2056 ARATANA THERAPEUTICS INC 35,773 335,000 0.00%
2057 REALOGY HLDGS CORP 12,932 334,000 0.00%
2058 BOFI HLDG INCORPORATED 14,869 333,000 0.00%
2059 Vocera Communications Inc 19,620 332,000 0.00%
2060 SOUTH JERSEY INDS INC COM 11,082 327,000 0.00%
2061 HAIN CELESTIAL GROUP INC 9,060 322,000 0.00%
2062 PINNACLE FINL PARTNERS INC 5,949 322,000 0.00%
2063 CIENA CORP 14,793 322,000 0.00%
2064 Carriage Services Inc. 13,554 321,000 0.00%
2065 TENNANT CO 4,954 321,000 0.00%
2066 CAVIUM INC 5,446 317,000 0.00%
2067 CATCHMARK TIMBER TR INC 27,062 316,000 0.00%
2068 SUNPOWER CORP 35,116 313,000 0.00%
2069 WASHINGTON TR BANCORP COM 7,787 313,000 0.00%
2070 CONNECTONE BANCORP INC COM 17,208 311,000 0.00%
2071 FREDS INC-TENN CL A 34,141 309,000 0.00%
2072 FORMFACTOR INC COM 28,368 308,000 0.00%
2073 SPARTAN MTRS INC 32,152 308,000 0.00%
2074 COMTECH TELECOMMUNICATIONS C 23,944 307,000 0.00%
2075 SAREPTA THERAPEUTICS INC 4,981 306,000 0.00%
2076 QUOTIENT TECHNOLOGY INC 22,905 305,000 0.00%
2077 TITAN PHARMACEUTICALS 51,849 305,000 0.00%
2078 EVERI HLDGS INC 122,738 303,000 0.00%
2079 CYPRESS SEMICONDUCTOR CORP 24,954 303,000 0.00%
2080 GUIDEWIRE SOFTWARE INC 5,013 301,000 0.00%
2081 CENTURY CMNTYS INC COM 14,005 301,000 0.00%
2082 Forum Energy Technologies Inc 15,085 300,000 0.00%
2083 TRUECAR INC 31,663 299,000 0.00%
2084 CRYOLIFE INC 16,918 297,000 0.00%
2085 MOTORCAR PTS AMER INC 10,310 297,000 0.00%
2086 SOUTHSIDE BANCSHARES INC 9,213 296,000 0.00%
2087 HEALTHSTREAM INC COM 10,671 295,000 0.00%
2088 CATERPILLAR INC 3,300 293,000 0.00%
2089 AIRCASTLE LTD 14,739 293,000 0.00%
2090 AMC ENTMT HLDGS INC 9,421 293,000 0.00%
2091 DIEBOLD NXDF INC 11,749 291,000 0.00%
2092 INTRA-CELLULAR THERAPIES INC 18,864 287,000 0.00%
2093 KMG CHEMICALS INC COM 10,063 285,000 0.00%
2094 ACHILLION PHARMACEUTICALS IN 34,987 283,000 0.00%
2095 GLOBALSTAR INC 233,103 282,000 0.00%
2096 LIBERTY TRIPADVISOR HLDGS INC COM SER A 12,850 281,000 0.00%
2097 PARKER DRILLING COMPANY 127,432 277,000 0.00%
2098 HERSHA HOSPITALITY TR 15,341 276,000 0.00%
2099 EURONAV NV ANTWERPEN 36,098 276,000 0.00%
2100 BROOKDALE SR LIVING INC 15,717 274,000 0.00%
Page 42 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.