13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 2,162 holding rows worth $50,035,164,000.
- Accession
- 0001085146-15-002421
- Filer
- CIK 1167557
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 2,653 entries on the cover page, a total value of $50,035,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,035,164,000 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
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| BARNES GROUP INC | 067806109 | COM | 6,670 | $240,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 26,184 | $240,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,922 | $239,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 7,600 | $239,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 19,657 | $239,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,163 | $238,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,784 | $238,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 912 | $236,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 30,380 | $236,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,744 | $235,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,650 | $235,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 3,708 | $235,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,832 | $234,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,634 | $234,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,100 | $234,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 18,164 | $234,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,242 | $233,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 55,564 | $232,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,019 | $231,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,553 | $230,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 13,212 | $230,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 18,896 | $230,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,910 | $229,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 20,211 | $225,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,561 | $222,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,952 | $221,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,197 | $221,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 66,976 | $221,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 33,729 | $219,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 71 | $219,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 28,391 | $219,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,337 | $218,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,738 | $217,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,148 | $217,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 8,410 | $217,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 11,995 | $217,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,644 | $214,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 19,436 | $214,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,887 | $213,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,200 | $213,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,014 | $211,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,018 | $211,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 32,903 | $211,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 32,252 | $211,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 16,614 | $211,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,775 | $210,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,504 | $210,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 32,224 | $209,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,600 | $208,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 14,914 | $208,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,400 | $207,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,430 | $205,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,194 | $205,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 64,076 | $204,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,072 | $204,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,625 | $204,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 16,646 | $204,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 17,500 | $204,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 35,222 | $203,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,554 | $202,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 28,858 | $202,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 12,976 | $201,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 24,171 | $200,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 17,334 | $200,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 25,212 | $198,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,660 | $195,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 190,991 | $195,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 16,849 | $194,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 50,032 | $194,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 26,214 | $191,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 85,770 | $190,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19,727 | $189,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,323 | $188,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 37,900 | $187,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,990 | $187,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,063 | $186,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 55,122 | $185,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,660 | $182,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 15,452 | $182,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 11,812 | $180,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 20,111 | $179,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,100 | $178,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,117 | $176,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,172 | $170,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,746 | $170,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 11,862 | $169,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,500 | $165,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 32,075 | $165,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 197,708 | $165,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 16,028 | $164,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 17,628 | $164,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,434 | $164,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 13,841 | $163,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 11,147 | $160,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 36,776 | $158,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 10,453 | $156,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,700 | $155,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,080 | $155,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 27,400 | $153,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,123 | $149,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,062 | $149,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,209 | $146,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,368 | $146,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 47,742 | $143,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 353,392 | $138,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,124 | $134,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 51,137 | $134,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 22,391 | $134,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,803 | $133,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 37,051 | $130,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 238,694 | $127,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,301 | $125,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,480 | $124,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,565 | $124,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 30,011 | $120,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,877 | $119,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 80,700 | $118,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 60,273 | $113,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,321 | $112,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 24,453 | $112,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,366 | $111,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 42,022 | $111,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,089 | $110,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 40,200 | $108,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,591 | $107,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 23,600 | $107,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 170,595 | $103,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 37,144 | $102,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 72,157 | $101,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 53,410 | $99,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 11,367 | $94,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,749 | $91,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,301 | $84,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 179,558 | $84,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 17,849 | $83,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 11,081 | $80,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,083 | $70,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,349 | $68,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,724 | $63,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,304 | $62,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 134,371 | $61,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 20,463 | $55,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,300 | $52,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 19,005 | $52,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,223 | $49,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 43,824 | $43,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,562 | $40,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 23,792 | $40,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 39,900 | $38,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 48,219 | $36,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,052 | $32,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 13,748 | $29,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 12,454 | $29,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 20,445 | $28,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 37,634 | $26,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 10,888 | $21,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 15,890 | $21,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 16,796 | $19,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 19,500 | $18,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 21,928 | $10,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 25,500 | $5,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 26,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002421 | this filing | 2015-11-16 | acceptance time not in the bulk data set |