13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 2,137 holding rows worth $43,770,226,000.
- Accession
- 0001085146-15-001279
- Filer
- CIK 1167557
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 2,675 entries on the cover page, a total value of $43,770,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,756,669,000 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
- reports for this filerCNH PARTNERS LLC028-10114
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAQR Capital Management Holdings, LLC028-16752
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 |
|---|---|---|---|---|---|---|
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 22,367 | $214,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,177 | $213,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,007 | $212,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,638 | $212,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,927 | $210,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $208,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,179 | $208,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 41,500 | $208,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 37,889 | $206,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,000 | $206,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 27,370 | $206,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,270 | $205,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 20,200 | $203,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 7,832 | $203,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,854 | $202,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 64,900 | $202,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 40,918 | $202,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,500 | $200,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 14,836 | $200,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,398 | $199,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 89,100 | $199,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 24,046 | $198,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 26,664 | $188,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 21,723 | $188,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 65,425 | $186,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 13,500 | $182,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,200 | $181,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,900 | $181,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 33,050 | $176,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,200 | $173,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 21,500 | $173,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 28,900 | $173,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,500 | $172,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 10,600 | $169,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 16,400 | $168,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 13,864 | $167,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 205,500 | $167,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 261,000 | $162,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,583 | $162,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,285 | $160,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,000 | $159,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 16,400 | $157,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 52,500 | $156,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,448 | $154,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31,234 | $154,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,500 | $154,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 43,700 | $153,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 12,638 | $152,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,971 | $150,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,100 | $149,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 11,800 | $149,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 10,535 | $143,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 108,856 | $142,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,800 | $140,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,600 | $139,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 31,500 | $139,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 30,300 | $139,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,813 | $138,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 28,000 | $137,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,700 | $137,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 19,300 | $131,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 66,800 | $128,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 27,928 | $124,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,500 | $124,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 12,600 | $124,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 138,008 | $123,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,200 | $121,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 30,300 | $120,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 64,732 | $119,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,400 | $118,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,822 | $117,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 17,875 | $113,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 82,997 | $108,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,249 | $106,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,640 | $105,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 19,984 | $104,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 141,300 | $103,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 23,600 | $101,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,973 | $100,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,169 | $98,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 12,400 | $98,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 24,500 | $95,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 10,446 | $93,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 26,123 | $93,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,202 | $92,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 18,175 | $91,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 18,792 | $91,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 15,400 | $89,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,800 | $89,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,800 | $88,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 29,606 | $88,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,775 | $88,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 41,300 | $88,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 22,700 | $87,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 65,900 | $86,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 27,100 | $85,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,700 | $84,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 17,400 | $84,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 66,200 | $83,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 51,200 | $83,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 41,800 | $81,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 47,400 | $80,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,700 | $78,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 38,000 | $78,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 18,713 | $77,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,400 | $75,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,427 | $73,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 10,159 | $70,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 22,200 | $68,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,700 | $67,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 35,000 | $67,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 16,500 | $65,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 31,048 | $63,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,900 | $62,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 27,400 | $62,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 17,677 | $58,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 51,844 | $58,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 13,400 | $57,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 14,000 | $55,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 21,600 | $53,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,600 | $50,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 25,000 | $47,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 29,100 | $46,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 10,100 | $42,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,800 | $38,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,503 | $36,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 13,100 | $33,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 15,800 | $29,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 24,200 | $27,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 20,000 | $25,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 39,700 | $25,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 25,800 | $23,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 14,800 | $17,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 11,400 | $16,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 16,600 | $14,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 19,500 | $11,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 15,200 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001279 | this filing | 2015-05-15 | acceptance time not in the bulk data set |