AQR CAPITAL MANAGEMENT LLC

Q3 2020 13F Combination Report, Options Holdings

Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich, CT
Options holdings as of
September 30, 2020
Notional value $
$498M
Number of holdings
4
Date filed
11/16/2020, 05:00 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
Q2 2020 - Aug 17, 2020
Next filing
Q4 2020 - Feb 16, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 compared to 2020 Q2 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 11/16/2020

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 AQR Capital Management Holdings, LLC Greenwich, CT 028-16752
2 Alaska Permanent Fund Corp Juneau, AK 028-20231
3 GuideStone Capital Management, LLC Dallas, TX 028-10998