AQR CAPITAL MANAGEMENT LLC

Q3 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich, CT
Holdings as of
30 Sep 2018
Value $
$104,505,564,000
Num holdings
2,254
Filing time
15 Nov 2018, 14:08:14 UTC
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 MSFT, AAPL, AMZN, MU, and INTC.
Previous filing
Q2 2018 - 14 Aug 2018
Next filing
Q4 2018 - 14 Feb 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 - Restatement compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Henry Parkin Authorized Signatory Greenwich, Connecticut 15 Nov 2018

This Amendment is a restatement being filed to correct a service provider error in the previous submission.

List of Other Managers Reporting for AQR CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190
UNITED SERVICES AUTOMOBILE ASSOCIATION $1,579,924,424 San Antonio, TX 028-05810
AQR Arbitrage LLC $4,752,162,301 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