13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,518 holding rows worth $48,198,921,000.
- Accession
- 0001085146-15-000719
- Filer
- CIK 1167557
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,529 entries on the cover page, a total value of $48,198,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,198,921,000 with VALUE read as thousands by filing date, 13F file number 028-10120. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCNH PARTNERS LLC028-10114
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAQR Capital Management Holdings, LLC
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 |
|---|---|---|---|---|---|---|
| U S ENERGY CORP - WYOMING | 911805109 | COM | 22,400 | $33,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 116,185 | $31,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 40,400 | $29,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 27,600 | $28,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 41,800 | $27,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,700 | $24,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 14,700 | $24,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 15,800 | $24,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 28,900 | $23,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 16,900 | $21,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 18,200 | $19,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 35,206 | $17,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 18,800 | $16,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 19,500 | $14,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 19,900 | $14,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 19,104 | $9,000 | thousands by filing date | |
| CORMEDIX INC | 21900C118 | *W EXP 03/24/201 | 97,150 | $8,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,567,369 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000719 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000956 | base | 2015-04-22 | acceptance time not in the bulk data set |