13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,507 holding rows worth $36,387,357,000.
- Accession
- 0001085146-14-002279
- Filer
- CIK 1167557
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,507 entries on the cover page, a total value of $36,387,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,387,357,000 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 |
|---|---|---|---|---|---|---|
| NETLIST INC | 64118P109 | COM | 19,500 | $23,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 20,800 | $23,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 41,920 | $22,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 17,400 | $20,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 19,104 | $12,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 30,400 | $9,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 32,899 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002279 | this filing | 2014-11-14 | acceptance time not in the bulk data set |