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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
2151 CLEARFIELD INC 11,378 214,000 0.00%
2152 Bryn Mawr Bk Corp 6,643 213,000 0.00%
2153 GREENHILL & CO INC COM 8,972 211,000 0.00%
2154 FORRESTER RESH INC COM 5,405 210,000 0.00%
2155 CKEC 2017-01-20 33.000 C A OPQ 6,398 209,000 0.00%
2156 USA TRUCK INC COM 20,279 208,000 0.00%
2157 SILGAN HOLDINGS INC 4,121 208,000 0.00%
2158 KENNEDY-WILSON HLDGS INCORPORATED 9,219 208,000 0.00%
2159 RADNET INC COM 28,018 207,000 0.00%
2160 STONEGATE BK FT LAUDERDALE F 6,130 207,000 0.00%
2161 VALSPAR CORP 1,934 205,000 0.00%
2162 APPLIED OPTOELECTRONICS INC 9,247 205,000 0.00%
2163 TREVENA INC 30,318 205,000 0.00%
2164 FERROGLOBE PLC SHS 22,388 202,000 0.00%
2165 NORTHFIELD BANCORP INC DEL COM 12,455 201,000 0.00%
2166 LIBERTY M SIRIUSXM C 5,980 200,000 0.00%
2167 MBIA INC 25,027 195,000 0.00%
2168 CIVITAS SOLUTIONS INC 10,404 190,000 0.00%
2169 RTI SURGICAL HOLDINGS INC COM 60,606 189,000 0.00%
2170 HALOZYME THERAPEUTICS INC 15,629 188,000 0.00%
2171 PREFERRED APT CMNTYS INC COM 13,944 188,000 0.00%
2172 SIGMA DESIGNS INC COM 24,019 187,000 0.00%
2173 BLACK DIAMOND INC COM 36,399 187,000 0.00%
2174 COTT CORP QUE 12,926 184,000 0.00%
2175 EXCO RESOURCES INC 171,503 184,000 0.00%
2176 CERUS CORP 29,083 181,000 0.00%
2177 INSMED INC COM PAR .01 12,350 179,000 0.00%
2178 TRONOX LTD SHS CL A 18,942 177,000 0.00%
2179 PRIMO WTR CORP COM 14,384 174,000 0.00%
2180 ClubCorp Hldgs Inc 11,361 164,000 0.00%
2181 INTRAWEST RESORTS HLDGS INC COM 10,121 164,000 0.00%
2182 ORBITAL ATK INC 18,088 162,000 0.00%
2183 SPORTSMANS WAREHOUSE 15,403 162,000 0.00%
2184 GAIN CAP HLDGS INC COM 26,214 162,000 0.00%
2185 EZCORP INC CL A NON VTG 14,533 161,000 0.00%
2186 APPLIED MICRO CIRCUITS CORP 23,174 161,000 0.00%
2187 ATRICURE INC 10,047 159,000 0.00%
2188 City Office REIT Inc 12,400 158,000 0.00%
2189 HC2 HLDGS INC COM 28,858 157,000 0.00%
2190 ACTUA CORP 12,100 157,000 0.00%
2191 PAR PACIFIC HOLDINGS INC 11,878 155,000 0.00%
2192 SERVICESOURCE INTL 31,532 154,000 0.00%
2193 CECO ENVIRONMENTAL CORP 13,684 154,000 0.00%
2194 CONCERT PHARMACEUTICALS INC COM 15,125 153,000 0.00%
2195 NEW GOLD INC CDA 35,180 152,000 0.00%
2196 UNIVERSAL AMERN CORP NEW 19,738 151,000 0.00%
2197 LUMOS NETWORKS CORP 10,484 147,000 0.00%
2198 YRC WORLDWIDE INC COM PAR $.01 11,848 146,000 0.00%
2199 Casella Waste SYS 13,943 144,000 0.00%
2200 SYNERGY PHARMACEUTICALS DEL COM NEW 25,940 143,000 0.00%
Page 44 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.