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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 (2016Q4)
Portfolio Summary: 2,222 holdings with a total value of $72,479,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PRIMERO MNG CORP 17,124 14,000 0.00%
2 PENN WEST 13,902 25,000 0.00%
3 CTI BIOPHARMA CORP 80,700 33,000 0.00%
4 CHRISTOPHER & BANKS CORP 18,047 42,000 0.00%
5 VAALCO ENERGY INC 45,488 47,000 0.00%
6 ARROWHEAD PHARMACEUTICALS IN 30,232 47,000 0.00%
7 TANDEM DIABETES CARE INC 26,647 57,000 0.00%
8 PEREGRINE PHARMACEUTICALS IN 190,991 59,000 0.00%
9 NOBLE CORP PLC 10,017 59,000 0.00%
10 EVERI HLDGS INC 29,808 64,000 0.00%
11 RTI SURGICAL HOLDINGS INC COM 27,434 89,000 0.00%
12 OPKO HEALTH INC 11,275 105,000 0.00%
13 IGNYTA INC COM 19,886 105,000 0.00%
14 EURONAV NV ANTWERPEN 13,436 107,000 0.00%
15 BLACK DIAMOND INC COM 20,519 110,000 0.00%
16 COMPANHIA SIDERURGICA NACION 33,917 110,000 0.00%
17 ORBITAL ATK INC 13,058 111,000 0.00%
18 SPECTRUM PHARMACEUTICALS INC COM 25,248 112,000 0.00%
19 TREVENA INC 19,223 113,000 0.00%
20 21VIANET GROUP INC 16,414 115,000 0.00%
21 FLUIDIGM CORP DEL COM 16,367 119,000 0.00%
22 STEIN MART INC 22,051 121,000 0.00%
23 GERDAU S A 38,761 122,000 0.00%
24 BUILDERS FIRSTSOURCE INC 11,212 123,000 0.00%
25 TERRAFORM GLOBAL INC CL A 31,435 124,000 0.00%
26 EHEALTH INC COM 11,693 125,000 0.00%
27 CERUS CORP 29,083 127,000 0.00%
28 ORGANOVO HLDGS INC 37,800 128,000 0.00%
29 COMPANIA DE MINAS BUENAVENTU 11,631 131,000 0.00%
30 ZAFGEN INC COM 42,946 137,000 0.00%
31 SOLAREDGE TECHNOLOGIES INC 11,118 138,000 0.00%
32 AXOVANT SCIENCES LTD 11,190 139,000 0.00%
33 RADNET INC COM 21,758 140,000 0.00%
34 AGENUS INC 34,689 143,000 0.00%
35 TRONC INC COM 10,412 144,000 0.00%
36 ACHILLION PHARMACEUTICALS INC COM 34,987 144,000 0.00%
37 SIGMA DESIGNS INC COM 24,019 144,000 0.00%
38 SPORTSMANS WAREHOUSE 15,403 145,000 0.00%
39 XINYUAN REAL ESTATE CO LTD SPONS ADR 29,218 145,000 0.00%
40 EXCO RESOURCES INC 171,503 150,000 0.00%
41 TA Associates Management LP 16,982 150,000 0.00%
42 HALOZYME THERAPEUTICS INC 15,546 153,000 0.00%
43 TRANSALTA CORP 27,954 155,000 0.00%
44 INVESTORS REAL ESTATE TR 22,017 157,000 0.00%
45 LIVEPERSON INC 20,774 157,000 0.00%
46 SYNERGY PHARMACEUTICALS DEL COM NEW 25,940 158,000 0.00%
47 INSMED INC COM PAR .01 12,350 163,000 0.00%
48 LUMOS NETWORKS CORP 10,484 164,000 0.00%
49 NEW GOLD INC CDA 47,752 168,000 0.00%
50 PINNACLE ENTMT INC NEW COM 11,730 170,000 0.00%
Page 1 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000785, filed 2017.02.14).

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.