DJ CFA SOURCE: SEC 13F-HR
FILER: AQR Capital Management LLC
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
Up to 200 of the largest purchases of AQR Capital Management LLC
are listed below, ordered by the number of shares bought during the
three months ended Sep. 30.
Company Name Value Holdings Change
HEALTH MANAGEMENT ASSOCIATES $97,844,275 7,644,084 7,583,709
CAPLEASE INC COM $54,737,840 6,447,331 5,932,072
ELAN CORP PLC ADR $91,753,300 5,889,172 5,224,842
BANK OF AMERICA CORP COM $146,833,587 10,640,115 5,168,367
BELO CORP CL A $50,939,628 3,718,221 3,402,480
STEWART ENTERPRISES INC CL A $62,765,686 4,773,056 3,160,175
SAKS INC COM $48,496,063 3,042,413 2,918,013
SHFL ENTERTAINMENT INC COM $64,535,800 2,809,569 2,782,569
TWENTY FIRST CENTURY FOX INC $91,699,076 2,736,469 2,736,469
SILVER EAGLE ACQUISITION CORP $24,106,250 2,375,000 2,375,000
QUINPARIO ACQUISITION CORP CO $23,348,225 2,329,000 2,329,000
SPRINT CORP COM $12,252,077 1,970,104 1,970,104
COOPER TIRE & RUBBER CO COM $69,150,466 2,245,145 1,964,423
BLACKBERRY LTD COM $15,561,109 1,958,604 1,958,604
AMERICA MOVIL SAB DE CV ADR L $57,435,291 2,899,308 1,554,900
ACTIVE NETWORK INC COM $22,339,813 1,561,133 1,540,733
CISCO SYSTEMS INC COM $131,507,846 5,612,558 1,441,249
HARRIS TEETER SUPERMARKETS INC $56,533,231 1,149,283 1,119,383
MICROSOFT CORP COM $238,910,730 7,178,808 1,108,439
ARCHER DANIELS MIDLAND CO COM $139,844,308 3,795,991 1,079,963
HI-TECH PHARMACAL INC COM $46,536,930 1,078,492 1,006,415
ITAU UNIBANCO HOLDING SA ADR $35,979,624 2,548,132 987,000
GLOBECOMM SYSTEMS INC COM $13,450,749 960,082 960,082
GENERAL MTRS CO JR PFD CNV SR $46,944,161 936,075 936,075
LENDER PROCESSING SERVICES INC $83,915,790 2,522,266 902,566
CEMIG ENERGETICA MINAS GER AD $19,443,162 2,250,366 870,617
MAKO SURGICAL CORP COM $25,635,337 868,700 868,700
NV ENERGY INC COM $55,229,055 2,339,223 866,554
PETROBRAS ADR NVTG $45,844,667 2,740,267 860,500
FORD MOTOR CO COM $55,527,959 3,291,521 856,192
OFFICEMAX INC COM $13,361,662 1,044,696 847,768
NATIONAL TECHNICAL SYSTEMS INC $19,203,369 840,410 840,410
HUDSON CITY BANCORP INC COM $146,452,872 16,198,747 832,440
LEUCADIA NATIONAL CORP COM $43,626,276 1,601,552 813,352
MEDWORTH ACQUISITION CORP COM $6,427,850 797,500 797,500
H&R BLOCK INC COM $36,835,509 1,381,677 789,980
ACTIVISION BLIZZARD INC COM $87,408,738 5,240,332 788,895
OMNICOM GROUP INC COM $52,855,988 833,165 777,801
HEWLETT PACKARD CO COM $21,277,437 1,013,694 742,294
WELLPOINT INC COM $94,550,118 1,130,847 729,936
TATA MOTORS LTD ADR $35,327,748 1,327,113 722,700
CEMEX SAB ADR REP 10 PC 2A/1B $7,992,470 714,890 714,890
MONSTER WORLDWIDE INC COM $3,481,926 787,766 709,414
WIPRO LTD ADR $12,609,694 1,229,015 687,054
MOLEX INC COM $30,439,274 790,220 664,641
VERENIUM CORP COM $2,536,588 638,939 638,939
HUTCHINSON TECHNOLOGY INC COM $2,315,349 663,614 600,399
MOLEX INC CL A NVTG $28,246,506 737,892 589,545
HOME DEPOT INC COM $156,710,044 2,066,052 576,365
LSI CORP COM $52,558,178 6,716,700 563,228
GREENWAY MEDICAL TECHNOLOGIES $11,126,055 538,792 538,792
ROVI CORP COM $13,195,382 688,335 518,835
BOEING CO COM $86,539,338 736,505 493,293
FACEBOOK INC CL A $23,991,656 477,636 477,636
EXTREME NETWORKS INC COM $3,311,046 634,300 467,000
NEWELL RUBBERMAID INC COM $38,174,235 1,388,154 455,754
TELEFONICA BRASIL SA ADR PFD $31,626,958 1,409,401 448,900
FLOW INTERNATIONAL CORP COM $1,836,401 460,251 448,851
EBAY INC COM $39,625,497 710,198 438,084
GTX INC COM $910,643 449,700 431,100
ORBITZ WORLDWIDE INC COM $4,908,488 509,708 424,794
GENERAL MOTORS CO COM $19,230,569 534,628 405,844
OCCIDENTAL PETROLEUM CORP COM $71,125,197 760,372 392,094
FIBRIA CELULOSE SA ADR $5,440,896 472,300 386,200
EATON VANCE RISK MNGD DIV EQ $4,155,461 384,409 384,409
ENTRAVISION COMMUNICATIONS CL $3,077,322 521,580 381,613
VALERO ENERGY CORP COM $37,751,254 1,105,454 380,504
JOHNSON & JOHNSON COM $231,934,587 2,675,448 380,287
MICRON TECHNOLOGY INC COM $26,763,486 1,532,056 377,530
OFFICIAL PAYMENTS HOLDINGS INC $3,137,472 377,100 377,100
MALLINCKRODT PLC COM $16,009,255 363,104 363,104
FIVE STAR QUALITY CARE INC CO $2,164,224 418,612 360,812
STERLING FINANCIAL CORP/WA CO $10,690,432 373,139 356,937
LIFE TECHNOLOGIES CORP COM $90,318,837 1,206,987 356,490
NEWS CORP CL A $5,677,435 353,514 353,514
FIRST SOLAR INC COM $62,591,891 1,556,625 350,219
JINKOSOLAR HOLDING CO LTD ADR $7,892,500 350,000 350,000
GENWORTH FINANCIAL INC CL A $20,983,962 1,639,372 339,529
GRAY TELEVISION INC COM $3,496,304 445,389 334,554
CIGNA CORP COM $46,053,590 599,188 315,997
STARBUCKS CORP COM $45,942,700 596,891 315,773
AETNA INC COM $34,797,559 543,542 315,279
STONERIDGE INC COM $3,503,262 324,076 313,576
MAXIM INTEGRATED PRODUCTS INC $29,821,789 1,000,060 310,429
ABBVIE INC COM $13,828,145 309,147 309,147
MEDTRONIC INC COM $136,988,980 2,572,563 305,948
STERLING BANCORP COM $4,479,811 326,279 304,851
MARATHON PETROLEUM CORP COM $33,884,741 526,815 304,782
NUVEEN QUALITY PFD INCOME FD 2 $4,121,575 505,095 302,006
INTERNATIONAL GAME TECHNOLOGY $13,341,713 704,792 301,405
ZAGG INC COM $1,340,550 297,900 297,900
FIFTH THIRD BANCORP COM $39,996,562 2,215,876 296,054
YAHOO INC COM $245,566,499 7,403,271 288,271
DENNYS CORP COM $2,992,715 489,806 287,099
CEDAR REALTY TRUST INC COM $1,474,414 284,636 284,636
COMPUTER SCIENCES CORP COM $137,471,783 2,656,973 283,344
CAPITALSOURCE INC COM $9,651,039 812,377 281,844
STAPLES INC COM $3,981,152 271,751 271,751
HONEYWELL INTERNATIONAL INC C $52,303,159 629,855 270,004
AMERICAN REALTY CAPITAL PROPS $4,090,660 335,300 266,988
LEXMARK INTERNATIONAL INC CL $22,409,277 679,069 266,869
MURPHY USA INC COM $10,711,630 265,205 265,205
INTERSIL CORP CL A $2,966,966 264,200 264,200
ION GEOPHYSICAL CORP COM $2,330,848 448,240 254,498
PGT INC COM $3,259,468 329,073 253,657
NANOSPHERE INC COM $566,490 283,245 253,575
HAIN CELESTIAL GROUP INC COM $19,805,187 256,810 249,130
SUPERIOR ENERGY SERVICES INC $15,702,734 627,106 249,016
NEWPARK RESOURCES INC COM $5,529,204 436,746 248,642
ANADARKO PETROLEUM CORP COM $79,922,487 859,474 247,369
CAREFUSION CORP COM $74,795,193 2,026,970 246,370
GREEN PLAINS RENEWABLE ENERGY $9,651,218 601,322 244,606
AMERISOURCEBERGEN CORP COM $93,597,135 1,531,868 243,071
PIKE CORP COM $3,073,255 271,489 241,589
MORGAN STANLEY COM $20,630,656 765,516 238,037
DANA HOLDING CORP COM $14,584,665 638,558 237,558
BROADCOM CORP CL A $9,576,791 368,055 230,855
DELPHI AUTOMOTIVE PLC COM $13,261,340 227,000 227,000
INTEGRATED DEVICE TECHNOLOGY $2,653,501 281,688 226,200
REPLIGEN CORP COM $2,504,643 225,847 225,847
IDERA PHARMACEUTICALS INC COM $391,500 225,000 225,000
NYSE EURONEXT INC COM $130,731,555 3,114,139 222,159
ADDUS HOMECARE CORP COM $6,879,854 237,482 219,382
ON SEMICONDUCTOR CORP COM $11,088,776 1,517,140 219,266
COMPUWARE CORP COM $21,560,131 1,926,732 218,300
DEX MEDIA INC COM $1,963,317 242,086 217,446
OMNIVISION TECHNOLOGIES INC C $3,317,493 216,688 216,688
CAESARS ENTERTAINMENT CORP CO $4,193,159 213,067 213,067
BRASILEIRA DIST PAO ACUCAR AD $47,505,572 1,032,281 212,700