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AQR Capital Management LLC

Q3 2013 Holdings

Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marriott Intl Inc New(MAR)CL A571903202$47211,2280.0%
Consolidated Graphics IncCOM209341106$4728,4230.0%
Gerdau S A(GGB)SPON ADR REP PFD373737105$47363,4000.0%
Astoria Finl CorpCOM046265104$47338,0180.0%
Martin Marietta Matls Inc(MLM)COM573284106$4754,8380.0%
CTC Media Inc(CTCMEUR)COM12642X106$47545,2000.0%
Genesco Inc(GCO)COM371532102$4757,2490.0%
Orexigen Therapeutics IncCOM686164104$47677,5670.0%
Lions Gate Entmnt CorpCOM NEW535919203$47713,5980.0%
Kindred Healthcare IncCOM494580103$47835,5640.0%
First TR High Income L/S FDCOM33738E109$47827,2550.0%
Faro Technologies Inc(FARO)COM311642102$48011,3790.0%
Ducommun Inc del(DCO)COM264147109$48016,7240.0%
Measurement Specialties IncCOM583421102$4828,8780.0%
Genesis Energy L P(GEL)UNIT LTD PARTN371927104$4849,6600.0%
Newmarket Corp(NEU)COM651587107$4841,6820.0%
Solarwinds IncCOM83416B109$48513,8200.0%
Valassis Communications IncCOM918866104$49016,9650.0%
Valuevision Media IncCL A92047K107$490112,6230.0%
Sonic Automotive Inc(SAH)CL A83545G102$49020,5730.0%
Watts Water Technologies Inc(WTS)CL A942749102$4908,7000.0%
Safety INS Group Inc(SAFT)COM78648T100$4909,2560.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$4908,6900.0%
Boston Private Finl Hldgs in*W EXP 11/21/201101119113$495117,7990.0%
Methanex Corp(MEOH)COM59151K108$4969,6700.0%
Fairchild Semiconductor IntlCOM303726103$49635,7000.0%
Ascena Retail Group Inc(ASNAEUR)COM04351G101$49624,8740.0%
Nautilus IncCOM63910B102$49768,8530.0%
Wintrust Finl Corp(WTFC)COM97650W108$49812,1260.0%
Furiex Pharmaceuticals IncCOM36106P101$49811,3160.0%
Synergy RES CorpCOM87164P103$49951,2000.0%
Echostar Corp(SATS)CL A278768106$50111,4030.0%
AEP Inds IncCOM001031103$5056,7940.0%
CepheidCOM15670R107$50612,9650.0%
Goldcorp Inc NewNOTE 2.000% 8/0380956AB8$506$500,0000.0%
Nuveen MD Prem Income MUN FDCOM67061Q107$50741,7690.0%
Vulcan Matls Co(VMC)COM929160109$5089,8000.0%
Parexel Intl CorpCOM699462107$50910,1280.0%
Barnes & Noble IncCOM067774109$51139,4870.0%
Tessera Technologies IncCOM88164L100$51326,5000.0%
Enstar Group LimitedSHSG3075P101$5133,7550.0%
Triumph Group Inc New(TG7)COM896818101$5157,3270.0%
Tidewater IncCOM886423102$5168,7000.0%
Advent Claymore CV Secs & in(AVK)COM00764C109$51729,4030.0%
Tennant Co(TNC)COM880345103$5188,3620.0%
Ansys Inc(AKX)COM03662Q105$5196,0000.0%
PLY GEM Hldgs IncCOM72941W100$52037,2000.0%
Meridian Bioscience Inc(MR4)COM589584101$52122,0400.0%
American Assets TR Inc(AAT)COM024013104$52217,0930.0%
Portola Pharmaceuticals IncCOM737010108$52219,5000.0%
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