AQR CAPITAL MANAGEMENT LLC

Q2 2019 13F Combination Report, Options Holdings

Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich, CT
Options holdings as of
June 30, 2019
Notional value $
$907M
Number of holdings
4
Date filed
8/14/2019, 04:57 PM
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).
Previous filing
Q1 2019 - May 14, 2019
Next filing
Q3 2019 - Nov 14, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q2 compared to 2019 Q1 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
Henry Parkin Authorized Signatory Greenwich, Connecticut 8/9/2019

List of Other Managers Reporting for AQR CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
AQR Arbitrage LLC $4.31B Greenwich, CT 028-10114

Other Included Managers (3):

Num Name Location File Number
1 SEI INVESTMENTS MANAGEMENT CORP 028-16475
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 028-05810
3 AQR Capital Management Holdings, LLC Greenwich, CT 028-16752