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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
2201 WEATHERFORD INTL PLC 25,400 143,000 0.00%
2202 ORGANOVO HLDGS INC 37,800 143,000 0.00%
2203 RUBY TUESDAY INC COM 56,577 141,000 0.00%
2204 Sequential Brands Group, Inc. 17,635 141,000 0.00%
2205 J ALEXANDERS HLDGS INC COM 13,771 140,000 0.00%
2206 INVESTORS REAL ESTATE TR 22,017 131,000 0.00%
2207 ATLANTIC POWER CORP 53,235 131,000 0.00%
2208 21VIANET GROUP INC 16,414 130,000 0.00%
2209 TELENAV INC COM 22,470 129,000 0.00%
2210 AVID TECHNOLOGY INC 16,190 129,000 0.00%
2211 IGNYTA INC COM 19,886 125,000 0.00%
2212 TANGOE INC COM 14,901 123,000 0.00%
2213 KEYW HLDG CORP 11,178 123,000 0.00%
2214 CARBO CERAMICS INC 11,255 123,000 0.00%
2215 XINYUAN REAL ESTATE CO LTD SPONS ADR 18,951 120,000 0.00%
2216 Lion Biotechnologies 14,630 120,000 0.00%
2217 LIONBRIDGE TECHNOLOGIES 23,819 119,000 0.00%
2218 PLATFORM SPECIALTY PRODS COR 14,508 118,000 0.00%
2219 SPECTRUM PHARMACEUTICALS INC COM 25,248 118,000 0.00%
2220 SANCHEZ ENERGY 13,084 116,000 0.00%
2221 NORDIC AMERICAN TANKERS LIMI 10,794 109,000 0.00%
2222 SEADRILL LIMITED 43,561 104,000 0.00%
2223 GERDAU S A 36,650 100,000 0.00%
2224 CENTURY ALUM CO COM 14,183 99,000 0.00%
2225 COMPANHIA SIDERURGICA NACION 32,186 89,000 0.00%
2226 QUINSTREET INC COM USD0.001 28,630 86,000 0.00%
2227 PEREGRINE PHARMACEUTICALS IN 190,991 82,000 0.00%
2228 FRONTLINE LTD 10,838 78,000 0.00%
2229 VAALCO ENERGY INC 75,863 70,000 0.00%
2230 CHRISTOPHER & BANKS CORP 46,729 68,000 0.00%
2231 APTEVO THERAPEUTICS INC COM 23,049 59,000 0.00%
2232 HARTE-HANKS INC 33,830 55,000 0.00%
2233 IAMGOLD CORP 11,855 48,000 0.00%
2234 ENPHASE ENERGY INC 39,289 46,000 0.00%
2235 CONCORDIA INTERNATIONAL CORP COM 10,396 46,000 0.00%
2236 PENGROWTH ENERGY 29,105 46,000 0.00%
2237 QUANTUM CORP COM DSSG 59,385 44,000 0.00%
2238 TETRAPHASE PHARMACEUTICALS I COM 10,334 40,000 0.00%
2239 BELLATRIX EXPLORATION LTD 42,169 36,000 0.00%
2240 CTI BIOPHARMA CORP 80,700 30,000 0.00%
2241 PENN WEST 13,902 25,000 0.00%
2242 PRIMERO MNG CORP 11,657 19,000 0.00%
2243 CYTRX CORP 14,848 9,000 0.00%
Page 45 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.