13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,547 holding rows worth $33,139,702,000.
- Accession
- 0001085146-14-001158
- Filer
- CIK 1167557
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,547 entries on the cover page, a total value of $33,139,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,139,702,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCNH PARTNERS LLC028-10114
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW YORK & CO INC | 649295102 | COM | 26,800 | $118,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,640 | $117,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,142 | $117,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 50,200 | $115,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 46,546 | $114,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,200 | $110,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 10,000 | $109,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,048 | $108,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 125,000 | $107,000 | thousands by filing date | principal |
| DFC GLOBAL CORP | 23324T107 | COM | 11,877 | $105,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 17,008 | $104,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 42,448 | $102,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,000 | $100,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 45,300 | $99,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 12,111 | $97,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 78,800 | $96,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 22,900 | $96,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,100 | $90,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 18,700 | $90,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 15,030 | $90,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 35,000 | $89,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 32,490 | $89,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 19,500 | $88,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 28,435 | $87,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 18,780 | $86,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 11,968 | $83,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,100 | $78,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 94,600 | $74,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,242 | $73,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 51,700 | $67,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 30,170 | $65,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,071 | $64,000 | thousands by filing date | |
| CORMEDIX INC | 21900C118 | *W EXP 03/24/201 | 97,150 | $64,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 18,775 | $63,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 10,400 | $61,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 28,013 | $59,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 10,851 | $58,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 23,450 | $55,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,682 | $52,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 11,395 | $52,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 116,185 | $52,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 24,000 | $41,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 19,500 | $37,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 12,239 | $36,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 14,200 | $29,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 19,104 | $21,000 | thousands by filing date | |
| CHINA GENGSHENG MINERALS INC | 16942P101 | Cmn | 21,124 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001158 | this filing | 2014-05-15 | acceptance time not in the bulk data set |