Aqr Capital Management Llc

Q1 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Bradley Asness - Chief Legal Officer
Location
Greenwich
Holdings as of
March 31, 2016
Value $
$55.6B
Num holdings
2,204
Date filed
7/29/2016, 06:09 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, PEG, PEP, and GOOGL.
Previous filing
Q4 2015 - Feb 16, 2016
Next filing
Q2 2016 - Aug 15, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 - Restatement compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bradley Asness Chief Legal Officer Greenwich, Connecticut 7/14/2016

List of Other Managers Reporting for Aqr Capital Management Llc:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190
AQR Arbitrage LLC $4.27B Greenwich, CT 028-10114

Other Included Managers (2):

Num Name Location File Number
1 AQR Capital Management Holdings, LLC Greenwich, CT 028-16752
2 Sei Investments Management Corp Oaks, PA 028-16475