AQR Capital Management - Q4 2014 holdings

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$47.8 Billion is the total value of AQR Capital Management's 3366 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

All

			Value		Shares		↓ Weighting
LYB	New	LYONDELLBASELL INDUSTRIES N	$293,370,000	–	3,695,296	+100.0%	0.61%	–
ANTM	New	ANTHEM INC	$248,374,000	–	1,976,399	+100.0%	0.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$217,762,000	–	1,059,465	+100.0%	0.46%	–
TEL	New	TE CONNECTIVITY LTD	$188,020,000	–	2,972,643	+100.0%	0.39%	–
F113PS	New	COVIDIEN PLC	$175,106,000	–	1,712,020	+100.0%	0.37%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$153,132,000	–	2,105,780	+100.0%	0.32%	–
FLEX	New	FLEXTRONICS INTL LTDord	$144,162,000	–	12,894,621	+100.0%	0.30%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$137,714,000	–	9,497,548	+100.0%	0.29%	–
	New	INTEL CORPsdcv 3.250% 8/0	$118,887,000	–	68,301,000	+100.0%	0.25%	–
RE	New	EVEREST RE GROUP LTD	$119,002,000	–	698,776	+100.0%	0.25%	–
AON	New	AON PLC	$109,187,000	–	1,151,400	+100.0%	0.23%	–
PRE	New	PARTNERRE LTD	$107,645,000	–	943,181	+100.0%	0.22%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$95,004,000	–	1,246,777	+100.0%	0.20%	–
CNI	New	CANADIAN NATL RY CO	$93,328,000	–	1,353,919	+100.0%	0.20%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$80,360,000	–	6,917,711	+100.0%	0.17%	–
TMUSP	New	T MOBILE US INCconv pfd ser a	$78,071,000	–	1,466,400	+100.0%	0.16%	–
IR	New	INGERSOLL-RAND PLC	$76,112,000	–	1,200,702	+100.0%	0.16%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$71,285,000	–	864,800	+100.0%	0.15%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$61,059,000	–	1,195,123	+100.0%	0.13%	–
CNQ	New	CANADIAN NAT RES LTD	$50,293,000	–	1,621,797	+100.0%	0.10%	–
	New	WEBMD HEALTH CORPnote 1.500%12/0	$48,878,000	–	48,725,000	+100.0%	0.10%	–
PTP	New	PLATINUM UNDERWRITER HLDGS L	$37,044,000	–	504,547	+100.0%	0.08%	–
5100PS	New	VOLCANO CORPORATION	$34,747,000	–	1,943,374	+100.0%	0.07%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$34,216,000	–	1,676,434	+100.0%	0.07%	–
DOX	New	AMDOCS LTD	$34,244,000	–	733,981	+100.0%	0.07%	–
ACE	New	ACE LTD	$33,396,000	–	290,700	+100.0%	0.07%	–
BG	New	BUNGE LIMITED	$32,033,000	–	352,364	+100.0%	0.07%	–
STX	New	SEAGATE TECHNOLOGY PLC	$31,057,000	–	467,029	+100.0%	0.06%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$30,860,000	–	306,793	+100.0%	0.06%	–
BAP	New	CREDICORP LTD	$29,910,000	–	186,729	+100.0%	0.06%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$30,010,000	–	1,108,745	+100.0%	0.06%	–
GRMN	New	GARMIN LTD	$28,926,000	–	547,529	+100.0%	0.06%	–
TRNX	New	TORNIER N V	$28,669,000	–	1,124,259	+100.0%	0.06%	–
QSR	New	RESTAURANT BRANDS INTL INC	$28,460,000	–	725,038	+100.0%	0.06%	–
CP	New	CANADIAN PAC RY LTD	$27,633,000	–	143,046	+100.0%	0.06%	–
SIG	New	SIGNET JEWELERS LIMITED	$27,262,000	–	207,206	+100.0%	0.06%	–
	New	ELECTRONIC ARTS INCnote 0.750% 7/1	$26,825,000	–	17,750,000	+100.0%	0.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$26,355,000	–	334,884	+100.0%	0.06%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$25,967,000	–	516,602	+100.0%	0.05%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$25,805,000	–	680,511	+100.0%	0.05%	–
AGU	New	AGRIUM INC	$23,917,000	–	251,833	+100.0%	0.05%	–
EXC	New	EXELON CORP	$22,899,000	–	617,552	+100.0%	0.05%	–
GGAC	New	GARNERO GROUP ACQUISITION CO	$22,634,000	–	2,370,000	+100.0%	0.05%	–
TYC	New	TYCO INTL PLC	$22,443,000	–	511,687	+100.0%	0.05%	–
B108PS	New	ACTAVIS PLC	$22,116,000	–	85,918	+100.0%	0.05%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$21,518,000	–	217,284	+100.0%	0.04%	–
	New	MERITOR INCnote 7.875% 3/0	$21,276,000	–	12,880,000	+100.0%	0.04%	–
ERF	New	ENERPLUS CORP	$20,781,000	–	2,151,012	+100.0%	0.04%	–
HDRAU	New	HYDRA INDS ACQUISITION CORPunit 10/20/2021	$19,980,000	–	2,000,000	+100.0%	0.04%	–
BB	New	BLACKBERRY LTD	$16,714,000	–	1,519,500	+100.0%	0.04%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$15,211,000	–	274,225	+100.0%	0.03%	–
	New	STARWOOD PPTY TR INCnote 3.750%10/1	$15,300,000	–	15,000,000	+100.0%	0.03%	–
CDK	New	CDK GLOBAL INC	$14,918,000	–	366,002	+100.0%	0.03%	–
NBR	New	NABORS INDUSTRIES LTD	$14,634,000	–	1,127,460	+100.0%	0.03%	–
PBA	New	PEMBINA PIPELINE CORP	$14,155,000	–	387,234	+100.0%	0.03%	–
AUMA	New	AR CAP ACQUISITION CORP	$14,550,000	–	1,500,000	+100.0%	0.03%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$13,961,000	–	143,597	+100.0%	0.03%	–
LOGI	New	LOGITECH INTL S A	$13,805,000	–	1,019,880	+100.0%	0.03%	–
WFTIQ	New	WEATHERFORD INTL PLC	$13,514,000	–	1,180,287	+100.0%	0.03%	–
HVB	New	HUDSON VALLEY HOLDING CORP	$12,306,000	–	453,104	+100.0%	0.03%	–
	New	VOLCANO CORPORATIONnote 1.750%12/0	$11,947,000	–	12,000,000	+100.0%	0.02%	–
OTEX	New	OPEN TEXT CORP	$11,293,000	–	193,460	+100.0%	0.02%	–
AMRE	New	AMREIT INC NEWcl b	$9,987,000	–	376,278	+100.0%	0.02%	–
CFG	New	CITIZENS FINL GROUP INC	$9,907,000	–	398,500	+100.0%	0.02%	–
OUT	New	OUTFRONT MEDIA INC	$9,612,000	–	358,135	+100.0%	0.02%	–
RNA	New	PROSENSA HLDG N V	$9,169,000	–	489,000	+100.0%	0.02%	–
VR	New	VALIDUS HOLDINGS LTD	$8,598,000	–	206,873	+100.0%	0.02%	–
OFIX	New	ORTHOFIX INTL N V	$8,242,000	–	274,188	+100.0%	0.02%	–
FN	New	FABRINET	$7,954,000	–	448,405	+100.0%	0.02%	–
AGO	New	ASSURED GUARANTY LTD	$8,091,000	–	311,320	+100.0%	0.02%	–
ACGL	New	ARCH CAP GROUP LTDord	$7,876,000	–	133,261	+100.0%	0.02%	–
VET	New	VERMILION ENERGY INC	$7,520,000	–	152,800	+100.0%	0.02%	–
EWT	New	ISHARESmsci taiwan etf	$7,314,000	–	484,026	+100.0%	0.02%	–
DB	New	DEUTSCHE BANK AGnamen akt	$7,109,000	–	235,215	+100.0%	0.02%	–
CPG	New	CRESCENT PT ENERGY CORP	$7,109,000	–	306,000	+100.0%	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$7,206,000	–	183,396	+100.0%	0.02%	–
MEOH	New	METHANEX CORP	$6,714,000	–	145,700	+100.0%	0.01%	–
JACQ	New	COLLABRIUM JAPAN ACQUISITN C	$6,718,000	–	658,000	+100.0%	0.01%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$6,527,000	–	149,131	+100.0%	0.01%	–
APAGF	New	APCO OIL & GAS INTERNATIONAL	$6,886,000	–	490,774	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$6,236,000	–	69,829	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$5,331,000	–	134,889	+100.0%	0.01%	–
POT	New	POTASH CORP SASK INC	$5,480,000	–	154,540	+100.0%	0.01%	–
CLF	New	CLIFFS NAT RES INC	$5,289,000	–	740,800	+100.0%	0.01%	–
AVGTF	New	AVG TECHNOLOGIES N V	$5,031,000	–	254,903	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$4,939,000	–	72,672	+100.0%	0.01%	–
1338PS	New	UBS AG	$4,696,000	–	283,631	+100.0%	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC	$4,956,000	–	87,377	+100.0%	0.01%	–
PENX	New	PENFORD CORP	$4,334,000	–	231,900	+100.0%	0.01%	–
MRH	New	MONTPELIER RE HOLDINGS LTD	$4,165,000	–	116,262	+100.0%	0.01%	–
HYH	New	HALYARD HEALTH INC	$4,131,000	–	90,850	+100.0%	0.01%	–
BIRT	New	ACTUATE CORP	$4,162,000	–	630,603	+100.0%	0.01%	–
EDR	New	EDUCATION RLTY TR INC	$4,008,000	–	109,531	+100.0%	0.01%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$3,687,000	–	103,400	+100.0%	0.01%	–
	New	GAIN CAP HLDGS INCnote 4.125%12/0	$3,959,000	–	3,775,000	+100.0%	0.01%	–
CLS	New	CELESTICA INC	$4,004,000	–	339,769	+100.0%	0.01%	–
CALL	New	MAGICJACK VOCALTEC LTD	$3,682,000	–	453,479	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$3,823,000	–	90,353	+100.0%	0.01%	–
SLF	New	SUN LIFE FINL INC	$3,844,000	–	106,196	+100.0%	0.01%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$3,678,000	–	61,470	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$3,416,000	–	79,380	+100.0%	0.01%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$3,128,000	–	69,800	+100.0%	0.01%	–
5021PS	New	LNB BANCORP INC	$3,524,000	–	195,500	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$3,126,000	–	56,031	+100.0%	0.01%	–
SB	New	SAFE BULKERS INC	$3,358,000	–	858,599	+100.0%	0.01%	–
CNLMU	New	C B PHARMA ACQUISITION CORPunit 99/99/9999	$3,511,000	–	350,000	+100.0%	0.01%	–
HBNK	New	HAMPDEN BANCORP INC	$3,353,000	–	158,112	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,850,000	–	17,406	+100.0%	0.01%	–
HLF	New	HERBALIFE LTD	$2,755,000	–	73,090	+100.0%	0.01%	–
HELE	New	HELEN OF TROY CORP LTD	$2,661,000	–	40,900	+100.0%	0.01%	–
G	New	GENPACT LIMITED	$3,012,000	–	159,100	+100.0%	0.01%	–
NLSN	New	NIELSEN N V	$2,769,000	–	61,902	+100.0%	0.01%	–
AYR	New	AIRCASTLE LTD	$2,832,000	–	132,516	+100.0%	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$2,694,000	–	57,300	+100.0%	0.01%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD	$3,022,000	–	629,600	+100.0%	0.01%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$3,074,000	–	233,418	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$2,937,000	–	62,800	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTD	$2,751,000	–	36,626	+100.0%	0.01%	–
THD	New	ISHARESmsci thi cap etf	$2,266,000	–	29,260	+100.0%	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$2,188,000	–	35,960	+100.0%	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,337,000	–	19,541	+100.0%	0.01%	–
DDD	New	3-D SYS CORP DEL	$2,538,000	–	77,200	+100.0%	0.01%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$2,311,000	–	78,571	+100.0%	0.01%	–
	New	ALBANY MOLECULAR RESH INCnote 2.250%11/1	$2,570,000	–	2,125,000	+100.0%	0.01%	–
XL	New	XL GROUP PLC	$2,259,000	–	65,719	+100.0%	0.01%	–
STN	New	STANTEC INC	$2,553,000	–	92,600	+100.0%	0.01%	–
BCOR	New	BLUCORA INC	$2,203,000	–	159,097	+100.0%	0.01%	–
ALLE	New	ALLEGION PUB LTD CO	$2,244,000	–	40,473	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER SAadr	$2,240,000	–	268,891	+100.0%	0.01%	–
CADT	New	DT ASIA INVTS LTD	$2,184,000	–	225,112	+100.0%	0.01%	–
ESBF	New	ESB FINL CORP	$2,285,000	–	120,628	+100.0%	0.01%	–
UBS	New	UBS GROUP AG	$2,394,000	–	139,200	+100.0%	0.01%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$1,698,000	–	44,400	+100.0%	0.00%	–
DDC	New	DOMINION DIAMOND CORP	$2,119,000	–	117,600	+100.0%	0.00%	–
	New	GOODRICH PETE CORPnote 5.000%10/0	$1,853,000	–	3,500,000	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$1,968,000	–	27,283	+100.0%	0.00%	–
RJETQ	New	REPUBLIC AWYS HLDGS INC	$1,789,000	–	122,600	+100.0%	0.00%	–
NXJ	New	NUVEEN NJ DIV ADVANTAGE MUN	$1,840,000	–	136,537	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$1,740,000	–	74,190	+100.0%	0.00%	–
LRN	New	K12 INC	$1,847,000	–	155,600	+100.0%	0.00%	–
NQI	New	NUVEEN QUALITY MUN FD INC	$1,893,000	–	143,588	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORP	$1,689,000	–	306,514	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$1,917,000	–	18,500	+100.0%	0.00%	–
CAE	New	CAE INC	$1,755,000	–	134,800	+100.0%	0.00%	–
MAG	New	MAG SILVER CORP	$1,755,000	–	213,400	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$1,533,000	–	565,400	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,432,000	–	14,900	+100.0%	0.00%	–
SPLS	New	STAPLES INC	$1,435,000	–	79,216	+100.0%	0.00%	–
HBOS	New	HERITAGE FINL GROUP INC	$1,219,000	–	47,042	+100.0%	0.00%	–
NXZ	New	NUVEEN DIV ADVANTAGE MUN FD	$1,489,000	–	105,480	+100.0%	0.00%	–
STNR	New	STEINER LEISURE LTDord	$1,364,000	–	29,525	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,322,000	–	24,637	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$1,565,000	–	9,363	+100.0%	0.00%	–
	New	ENERGY XXI BERMUDA LTDnote 3.000%12/1	$1,210,000	–	4,000,000	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$1,339,000	–	93,800	+100.0%	0.00%	–
CYNO	New	CYNOSURE INCcl a	$1,342,000	–	48,945	+100.0%	0.00%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$1,666,000	–	93,974	+100.0%	0.00%	–
CMRX	New	CHIMERIX INC	$1,341,000	–	33,300	+100.0%	0.00%	–
LEU	New	CENTRUS ENERGY CORPcl a	$1,337,000	–	311,051	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$1,584,000	–	86,400	+100.0%	0.00%	–
ESLT	New	ELBIT SYS LTDord	$1,490,000	–	24,355	+100.0%	0.00%	–
MFI	New	MICROFINANCIAL INC	$1,397,000	–	136,827	+100.0%	0.00%	–
XWES	New	WORLD ENERGY SOLUTIONS INC D	$1,510,000	–	275,000	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$1,531,000	–	41,200	+100.0%	0.00%	–
TECH	New	BIO TECHNE CORP	$1,455,000	–	15,743	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$1,309,000	–	22,346	+100.0%	0.00%	–
AMBA	New	AMBARELLA INC	$1,558,000	–	30,722	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INC	$736,000	–	18,900	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,166,000	–	34,400	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$768,000	–	26,176	+100.0%	0.00%	–
ARUN	New	ARUBA NETWORKS INC	$937,000	–	51,536	+100.0%	0.00%	–
BBG	New	BARRETT BILL CORP	$804,000	–	70,600	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC	$919,000	–	18,300	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INC NEW	$778,000	–	243,900	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$728,000	–	21,000	+100.0%	0.00%	–
COVS	New	COVISINT CORP	$970,000	–	366,151	+100.0%	0.00%	–
ELLI	New	ELLIE MAE INC	$778,000	–	19,300	+100.0%	0.00%	–
FSRV	New	FIRSTSERVICE CORPsub vtg sh	$1,193,000	–	23,300	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$917,000	–	34,050	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$756,000	–	77,500	+100.0%	0.00%	–
KLXI	New	KLX INC	$1,003,000	–	24,315	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$924,000	–	27,381	+100.0%	0.00%	–
LDRH	New	LDR HLDG CORP	$734,000	–	22,400	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,089,000	–	85,250	+100.0%	0.00%	–
NVG	New	NUVEEN DIVID ADVANTAGE MUN I	$787,000	–	55,720	+100.0%	0.00%	–
OPHT	New	OPHTHOTECH CORP	$790,000	–	17,600	+100.0%	0.00%	–
OVAS	New	OVASCIENCE INC	$907,000	–	20,500	+100.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGY CORP	$772,000	–	244,300	+100.0%	0.00%	–
	New	QUIDEL CORPnote 3.250%12/1	$1,119,000	–	1,000,000	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$865,000	–	71,393	+100.0%	0.00%	–
SCSS	New	SELECT COMFORT CORP	$876,000	–	32,400	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INC	$839,000	–	17,600	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$1,188,000	–	28,377	+100.0%	0.00%	–
TPH	New	TRI POINTE HOMES INC	$900,000	–	59,000	+100.0%	0.00%	–
TU	New	TELUS CORP	$1,125,000	–	31,100	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$778,000	–	467,200	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$826,000	–	17,100	+100.0%	0.00%	–
GGACR	New	GARNERO GROUP ACQUISITION COright 06/25/2016	$870,000	–	2,900,000	+100.0%	0.00%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS	$894,000	–	45,800	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$734,000	–	11,050	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$871,000	–	61,700	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$1,041,000	–	28,879	+100.0%	0.00%	–
GZTGF	New	GAZIT GLOBE LTD	$917,000	–	77,263	+100.0%	0.00%	–
QTS	New	QTS RLTY TR INC	$376,000	–	11,100	+100.0%	0.00%	–
NXTM	New	NXSTAGE MEDICAL INC	$529,000	–	29,500	+100.0%	0.00%	–
NVX	New	NUVEEN CA DIV ADVANTG MUN FD	$549,000	–	38,244	+100.0%	0.00%	–
NAN	New	NUVEEN NY DIVID ADVNTG MUN F	$621,000	–	45,905	+100.0%	0.00%	–
SNR	New	NEW SR INVT GROUP INC	$337,000	–	20,459	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA	$311,000	–	72,100	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN	$344,000	–	20,500	+100.0%	0.00%	–
RGLS	New	REGULUS THERAPEUTICS INC	$488,000	–	30,400	+100.0%	0.00%	–
NSU	New	NEVSUN RES LTD	$478,000	–	123,500	+100.0%	0.00%	–
3101PS	New	MICREL INC	$511,000	–	35,200	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$255,000	–	2,000	+100.0%	0.00%	–
SGNT	New	SAGENT PHARMACEUTICALS INC	$326,000	–	13,000	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP NEW	$510,000	–	8,300	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$474,000	–	18,000	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$265,000	–	2,400	+100.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$415,000	–	9,131	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$419,000	–	12,600	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$278,000	–	6,100	+100.0%	0.00%	–
LMNX	New	LUMINEX CORP DEL	$583,000	–	31,100	+100.0%	0.00%	–
TAXA	New	LIBERTY TAX INCcl a	$261,000	–	7,300	+100.0%	0.00%	–
LBYYQ	New	LIBBEY INC	$346,000	–	11,000	+100.0%	0.00%	–
RIT	New	LMP REAL ESTATE INCOME FD IN	$627,000	–	49,945	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$453,000	–	12,100	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATION	$636,000	–	43,200	+100.0%	0.00%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$417,000	–	5,147	+100.0%	0.00%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$345,000	–	18,200	+100.0%	0.00%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$588,000	–	16,500	+100.0%	0.00%	–
GNCMA	New	GENERAL COMMUNICATION INCcl a	$242,000	–	17,600	+100.0%	0.00%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$266,000	–	25,518	+100.0%	0.00%	–
TAHO	New	TAHOE RES INC	$657,000	–	47,100	+100.0%	0.00%	–
GSIG	New	GSI GROUP INC CDA NEW	$248,000	–	16,876	+100.0%	0.00%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$451,000	–	34,655	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$318,000	–	63,100	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$590,000	–	17,400	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$489,000	–	12,100	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INC	$367,000	–	16,509	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$240,000	–	7,000	+100.0%	0.00%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$614,000	–	33,300	+100.0%	0.00%	–
TGA	New	TRANSGLOBE ENERGY CORP	$523,000	–	125,600	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$380,000	–	13,000	+100.0%	0.00%	–
EBIX	New	EBIX INC	$248,000	–	14,600	+100.0%	0.00%	–
EVM	New	EATON VANCE CALIF MUN BD FD	$645,000	–	54,792	+100.0%	0.00%	–
EFT	New	EATON VANCE FLTING RATE INC	$690,000	–	49,654	+100.0%	0.00%	–
DHG	New	DEUTSCHE HIGH INCOME OPPORT	$404,000	–	28,804	+100.0%	0.00%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$366,000	–	8,271	+100.0%	0.00%	–
CTPR	New	CTPARTNERS EXECUTIVE SEARCH	$269,000	–	17,700	+100.0%	0.00%	–
CVLG	New	COVENANT TRANSN GROUP INCcl a	$610,000	–	22,500	+100.0%	0.00%	–
CVA	New	COVANTA HLDG CORP	$570,000	–	25,894	+100.0%	0.00%	–
VSEC	New	VSE CORP	$257,000	–	3,900	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$349,000	–	10,000	+100.0%	0.00%	–
COKE	New	COCA COLA BOTTLING CO CONS	$396,000	–	4,500	+100.0%	0.00%	–
MYCC	New	CLUBCORP HLDGS INC	$708,000	–	39,500	+100.0%	0.00%	–
WCIC	New	WCI CMNTYS INC	$578,000	–	29,516	+100.0%	0.00%	–
CPN	New	CALPINE CORP	$499,000	–	22,544	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$530,000	–	6,152	+100.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INC	$448,000	–	19,300	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$421,000	–	8,900	+100.0%	0.00%	–
WLDN	New	WILLDAN GROUP INC	$399,000	–	29,600	+100.0%	0.00%	–
BTG	New	B2GOLD CORP	$541,000	–	329,700	+100.0%	0.00%	–
BRP	New	BROOKFIELD RESIDENTIAL PPTYS	$328,000	–	13,642	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$407,000	–	9,400	+100.0%	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP	$617,000	–	37,000	+100.0%	0.00%	–
CUDA	New	BARRACUDA NETWORKS INC	$677,000	–	18,900	+100.0%	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$296,000	–	1,300	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED	$360,000	–	2,355	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD	$509,000	–	19,800	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$590,000	–	17,600	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$454,000	–	181,000	+100.0%	0.00%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$447,000	–	17,729	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$256,000	–	7,843	+100.0%	0.00%	–
AMTG	New	APOLLO RESIDENTIAL MTG INC	$383,000	–	24,300	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$410,000	–	48,900	+100.0%	0.00%	–
LXFT	New	LUXOFT HLDG INC	$250,000	–	6,500	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD	$320,000	–	25,056	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$307,000	–	19,292	+100.0%	0.00%	–
OB	New	ONEBEACON INSURANCE GROUP LTcl a	$430,000	–	26,561	+100.0%	0.00%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$404,000	–	18,500	+100.0%	0.00%	–
PANL	New	PANGAEA LOGISTICS SOLUTION L	$492,000	–	103,700	+100.0%	0.00%	–
PGNPQ	New	PARAGON OFFSHORE PLC	$544,000	–	196,471	+100.0%	0.00%	–
AGD	New	ALPINE GLOBAL DYNAMIC DIVD F	$514,000	–	52,262	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD	$630,000	–	1,000	+100.0%	0.00%	–
AERI	New	AERIE PHARMACEUTICALS INC	$476,000	–	16,300	+100.0%	0.00%	–
INTEQ	New	INTELSAT S A	$417,000	–	24,038	+100.0%	0.00%	–
CIMT	New	CIMATRON LTDord	$439,000	–	49,500	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$369,000	–	9,500	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$397,000	–	3,300	+100.0%	0.00%	–
	New	ANI PHARMACEUTICALS INCnote 3.000%12/0	$554,000	–	525,000	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$422,000	–	9,900	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$256,000	–	35,000	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$459,000	–	10,685	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$402,000	–	79,400	+100.0%	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$372,000	–	15,100	+100.0%	0.00%	–
PLNR	New	PLANAR SYS INC	$281,000	–	33,600	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC	$371,000	–	6,400	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP	$351,000	–	57,700	+100.0%	0.00%	–
PTSI	New	P A M TRANSN SVCS INC	$415,000	–	8,000	+100.0%	0.00%	–
PKT	New	PROCERA NETWORKS INC	$635,000	–	88,400	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$262,000	–	34,600	+100.0%	0.00%	–
OMED	New	ONCOMED PHARMACEUTICALS INC	$263,000	–	12,100	+100.0%	0.00%	–
QLIK	New	QLIK TECHNOLOGIES INC	$457,000	–	14,802	+100.0%	0.00%	–
DTSI	New	DTS INC	$203,000	–	6,600	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$99,000	–	16,900	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$205,000	–	9,027	+100.0%	0.00%	–
PZG	New	PARAMOUNT GOLD & SILVER CORP	$15,000	–	14,256	+100.0%	0.00%	–
AUMAW	New	AR CAP ACQUISITION CORP*w exp 10/06/201	$180,000	–	750,000	+100.0%	0.00%	–
ADT	New	THE ADT CORPORATION	$227,000	–	6,262	+100.0%	0.00%	–
POOL	New	POOL CORPORATION	$235,000	–	3,699	+100.0%	0.00%	–
HNGR	New	HANGER INC	$212,000	–	9,661	+100.0%	0.00%	–
CATM	New	CARDTRONICS INC	$218,000	–	5,638	+100.0%	0.00%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$207,000	–	3,600	+100.0%	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$212,000	–	8,000	+100.0%	0.00%	–
SSRG	New	SYMMETRY SURGICAL INC	$95,000	–	12,132	+100.0%	0.00%	–
WMGIZ	New	WRIGHT MED GROUP INCright 03/01/2019	$113,000	–	23,600	+100.0%	0.00%	–
NOR	New	NORANDA ALUM HLDG CORP	$119,000	–	33,700	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVT CORP NEW	$92,000	–	20,459	+100.0%	0.00%	–
MYN	New	BLACKROCK MUNIYIELD NY QLTY	$182,000	–	14,009	+100.0%	0.00%	–
XNPT	New	XENOPORT INC	$195,000	–	22,277	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$219,000	–	4,112	+100.0%	0.00%	–
BGT	New	BLACKROCK FLOATING RATE INCO	$197,000	–	15,317	+100.0%	0.00%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$188,000	–	13,706	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$50,000	–	24,400	+100.0%	0.00%	–
BEL	New	BELMOND LTDcl a	$155,000	–	12,500	+100.0%	0.00%	–
PERY	New	ELLIS PERRY INTL INC	$223,000	–	8,600	+100.0%	0.00%	–
AVP	New	AVON PRODS INC	$160,000	–	17,000	+100.0%	0.00%	–
CADTR	New	DT ASIA INVTS LTDright 03/30/2016	$54,000	–	225,112	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC	$99,000	–	16,000	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INC	$204,000	–	8,062	+100.0%	0.00%	–
WLH	New	LYON WILLIAM HOMEScl a new	$225,000	–	11,100	+100.0%	0.00%	–
ROX	New	CASTLE BRANDS INC	$24,000	–	14,700	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC	$238,000	–	64,300	+100.0%	0.00%	–
LF	New	LEAPFROG ENTERPRISES INCcl a	$128,000	–	27,100	+100.0%	0.00%	–
SDRL	New	SEADRILL LIMITED	$138,000	–	11,975	+100.0%	0.00%	–
FARM	New	FARMER BROS CO	$204,000	–	6,925	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$227,000	–	15,236	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$203,000	–	8,600	+100.0%	0.00%	–
VTN	New	INVESCO TR INVT GRADE NY MUN	$200,000	–	14,600	+100.0%	0.00%	–
IMKTA	New	INGLES MKTS INCcl a	$215,000	–	5,800	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2015-04-22

Signatures

The EDGAR filing(s) were signed by:

Bradley Asness — Chief Legal Officer

About AQR Capital Management

AQR Capital Management is a global investment management firm that was founded in 1998 by Clifford Asness, David Kabiller, John Liew, and Robert Krail. The firm is headquartered in Greenwich, Connecticut, and has additional offices in Chicago, London, Sydney, and Hong Kong. AQR manages over $186 billion in assets for institutional investors, financial advisors, and individual investors.

The firm's investment philosophy is based on the principles of systematic research, diversification, and risk management. AQR's investment strategies include long-only equity, fixed income, and alternative investments such as hedge funds and private equity. The firm's investment process is driven by a team of over 300 researchers and portfolio managers who use quantitative analysis to identify investment opportunities and manage risk.

AQR is led by a team of experienced executives, including CEO David Kabiller, COO Matt Jiannino, and Chief Investment Officer Ronen Israel. The firm has received numerous awards for its investment performance and innovation, including being named "Hedge Fund Manager of the Year" by Institutional Investor in 2014.

Overall, AQR Capital Management is a well-respected investment management firm that has a strong track record of delivering consistent returns for its clients. However, as with any investment, it is important for investors to conduct their own due diligence and consult with a financial advisor before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	43	Q3 2023	3.9%
MICROSOFT CORP	43	Q3 2023	3.5%
AMAZON COM INC	43	Q3 2023	2.8%
JOHNSON & JOHNSON	43	Q3 2023	1.3%
TAIWAN SEMICONDUCTOR MFG LTD	43	Q3 2023	1.6%
PROCTER & GAMBLE CO	43	Q3 2023	1.4%
PFIZER INC	43	Q3 2023	1.4%
MERCK & CO INC NEW	43	Q3 2023	1.2%
WAL-MART STORES INC	43	Q3 2023	1.1%
INTEL CORP	43	Q3 2023	1.3%

View AQR Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)

AQR Capital Management Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Opy Acquisition Corp. I	February 15, 2023	253,448	10.2%
Apeiron Capital Investment Corp.	February 14, 2023	91,007	6.1%
Athena Consumer Acquisition Corp.	February 14, 2023	197,930	6.4%
Athena Technology Acquisition Corp. II	February 14, 2023	883,578	3.4%
Avaya Holdings Corp.	February 14, 2023	7,345,250	8.5%
Counter Press Acquisition Corp	February 14, 2023	454,732	6.4%
FoxWayne Enterprises Acquisition Corp.	February 14, 2023	94,130	6.8%
Heartland Media Acquisition Corp.	February 14, 2023	1,049,152	5.4%
Jaguar Global Growth Corp I	February 14, 2023	1,523,520	6.6%
LIV Capital Acquisition Corp. II	February 14, 2023	719,888	6.2%

View AQR Capital Management's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-03-04
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View AQR Capital Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export AQR Capital Management's holdings