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 sales of AQR Capital Management LLC are
listed below, ordered by the number of shares sold during the three
months ended Sep. 30.
Company Name Value Holdings Change
PFIZER INC COM $198,195,060 6,899,741 (3,902,829)
ZOETIS INC CL A $3,022,717 97,131 (3,109,141)
TELLABS INC COM $22,478,106 9,897,889 (2,751,261)
BROCADE COMMUNICATIONS SYSTEMS $93,677,592 11,636,968 (2,380,481)
PDL BIOPHARMA INC COM $5,401,030 677,670 (2,298,008)
KEYCORP COM $115,121,441 10,098,372 (2,297,047)
CORINTHIAN COLLEGES INC COM $1,286,322 584,692 (2,216,343)
DYNAVAX TECHNOLOGIES CORP COM $310,114 260,600 (1,650,649)
SEAGATE TECHNOLOGY PLC COM $80,407,687 1,837,470 (1,513,770)
SABESP (SANEAMENTO BASICO) AD $5,920,842 594,462 (1,477,300)
PENN VIRGINIA CORP COM $1,300,075 195,500 (1,428,843)
HUNTINGTON BANCSHARES INC COM $23,182,062 2,806,545 (1,402,225)
PARKER DRILLING CO COM $5,545,268 972,854 (1,308,800)
CITIGROUP INC COM $158,986,820 3,277,403 (1,294,677)
MERCK & CO INC COM $97,776,603 2,053,742 (1,287,425)
AK STEEL HOLDING CORP COM $4,054,526 1,081,207 (1,245,240)
NABORS INDUSTRIES LTD ORD $15,261,577 950,285 (1,224,000)
FLEXTRONICS INTERNATIONAL LTD $49,090,545 5,400,500 (1,206,300)
TAIWAN SEMICONDUCTOR MFG CO LT $70,953,212 4,183,562 (1,155,600)
WELLS FARGO & CO COM $171,227,890 4,143,947 (1,148,718)
RITE AID CORP COM $14,528,158 3,052,134 (1,136,993)
PLX TECHNOLOGY INC COM $1,134,192 188,404 (1,129,959)
BOSTON SCIENTIFIC CORP COM $131,173,685 11,173,227 (1,084,073)
GOODYEAR TIRE & RUBBER CO COM $18,152,419 808,535 (1,073,005)
WEYERHAEUSER CO COM $17,662,620 616,927 (1,062,078)
BANK OF NEW YORK MELLON CORP $12,776,710 423,210 (1,002,287)
RF MICRO DEVICES INC COM $1,920,488 340,512 (963,888)
ADVANCED MICRO DEVICES INC CO $2,190,369 574,900 (936,000)
GAMESTOP CORP CL A $162,422,875 3,271,357 (933,991)
CAREER EDUCATION CORP COM $15,094,926 5,489,064 (907,000)
WET SEAL INC CL A $6,546,142 1,665,685 (866,400)
EXPEDIA INC COM $6,693,593 129,195 (851,887)
AT&T INC COM $144,177,974 4,263,098 (851,584)
GENERAL ELECTRIC CO COM $172,960,805 7,239,883 (840,791)
MCDERMOTT INTERNATIONAL INC C $3,012,278 405,421 (836,605)
MONDELEZ INTERNATIONAL INC CL $25,129,290 799,761 (831,696)
AIRCASTLE LTD COM $7,280,514 418,180 (823,646)
CONAGRA FOODS INC COM $20,778,076 684,841 (816,121)
AMERIPRISE FINANCIAL INC COM $36,570,442 401,520 (812,866)
TESORO CORP COM $25,308,951 575,465 (781,552)
NEWFIELD EXPLORATION CO COM $13,949,942 509,680 (773,696)
SYNOVUS FINANCIAL CORP COM $1,361,639 412,618 (765,204)
INTEL CORP COM $31,784,046 1,386,678 (736,078)
HILLSHIRE BRANDS CO COM $16,202,593 527,085 (723,101)
ICICI BANK LTD ADR $9,210,660 302,187 (699,800)
ACCENTURE PLC CL A $51,939,028 705,310 (695,633)
ELECTRONIC ARTS INC COM $22,163,603 867,460 (685,140)
WILSHIRE BANCORP INC COM $4,157,035 508,817 (645,667)
CONVERGYS CORP COM $21,980,719 1,172,305 (624,695)
SUNEDISON INC COM $1,676,928 210,405 (621,341)
REGIONS FINANCIAL CORP COM $25,725,567 2,778,139 (619,817)
AMERICAN ELECTRIC POWER INC C $46,136,538 1,064,280 (595,388)
DISH NETWORK CORP CL A $26,399,580 586,527 (585,598)
KBR INC COM $25,568,870 783,360 (583,373)
EXACT SCIENCES CORP COM $136,963 11,607 (576,000)
AVEO PHARMACEUTICALS INC COM $719,764 349,400 (568,107)
ELI LILLY & CO COM $166,767,851 3,313,488 (564,803)
SOUTHWEST AIRLINES CO COM $30,659,298 2,105,721 (560,252)
LIMELIGHT NETWORKS INC COM $876,297 454,040 (559,500)
SERVICE CORP INTERNATIONAL CO $22,590,585 1,213,243 (554,468)
ARRIS GROUP INC COM $13,695,890 803,278 (549,858)
QUANTUM CORP DSSG COM $574,908 416,600 (546,804)
WALTER ENERGY INC COM $2,896,437 206,446 (537,862)
KULICKE & SOFFA INDUSTRIES INC $229,337 19,856 (529,968)
COMMUNITY HEALTH SYSTEMS INC $18,184,055 438,170 (526,883)
XEROX CORP COM $57,496,929 5,587,651 (525,549)
GOLD FIELDS LTD ADR $183,166 40,080 (525,500)
FIRST COMMONWEALTH FINANCIAL $7,583,207 999,105 (518,692)
ASHFORD HOSPITALITY TRUST INC $6,015,207 487,456 (508,823)
HDFC BANK LTD ADR $38,041,002 1,235,900 (506,300)
CHICOS FAS INC COM $20,648,937 1,239,432 (499,966)
FOOT LOCKER INC COM $38,369,917 1,130,522 (496,245)
CNO FINANCIAL GROUP INC COM $2,634,566 182,956 (480,636)
HARMONY GOLD MINING CO LTD AD $1,061,320 314,000 (475,700)
TWO HARBORS INVESTMENT CORP C $651,541 67,100 (472,900)
MONSANTO CO COM $65,005,185 622,834 (470,616)
NORANDA ALUMINUM HOLDING CORP $805,404 327,400 (465,500)
ARCH COAL INC COM $72,336 17,600 (458,800)
SELECT MEDICAL HOLDINGS INC $1,798,440 222,855 (458,600)
COMCAST CORP CL A $63,447,931 1,406,360 (453,513)
HECLA MINING CO COM $871,614 277,584 (448,692)
VAALCO ENERGY INC COM $5,118,244 917,248 (447,415)
KEMET CORP COM $203,566 48,700 (446,299)
MERITOR INC COM $1,408,716 179,226 (440,000)
HELIX ENERGY SOLUTIONS GROUP $15,473,417 609,910 (436,324)
INLAND REAL ESTATE CORP COM $9,760,167 954,073 (423,514)
WALGREEN CO COM $57,371,405 1,066,383 (422,639)
AVAGO TECHNOLOGIES LTD COM $19,366,269 449,542 (420,258)
HEADWATERS INC COM $1,296,502 144,216 (416,200)
RENTECH INC COM $224,393 113,330 (411,700)
SCICLONE PHARMACEUTICALS INC $1,847,407 364,380 (411,020)
TYSON FOODS INC CL A $128,682,767 4,550,310 (402,250)
ENERGY XXI BERMUDA LTD COM $11,635,019 385,138 (401,945)
HOVNANIAN ENTERPRISES INC CL $3,088,393 590,515 (400,900)
CA INC COM $69,229,041 2,333,301 (398,599)
AMGEN INC COM $181,804,814 1,624,345 (398,185)
DISCOVER FINANCIAL SERVICES C $121,591,912 2,405,855 (393,549)
ASSOCIATED ESTATES REALTY CORP $3,104,873 208,241 (387,156)
FIDELITY NATIONAL FINANCIAL C $10,891,450 409,453 (380,892)
XENOPORT INC COM $1,064,301 187,377 (380,400)
HOLLYFRONTIER CORP COM $35,887,742 852,238 (380,082)
FOREST LABORATORIES INC COM $18,575,652 434,112 (378,422)
GENERAL CABLE CORP COM $10,654,538 335,576 (376,320)
SLM CORP COM $80,550,554 3,234,962 (373,801)
MARATHON OIL CORP COM $103,130,184 2,956,714 (373,754)
HILL ROM HOLDINGS INC COM $18,930,924 528,354 (365,845)
ARRAY BIOPHARMA INC COM $1,143,348 183,818 (360,400)
PENNSYLVANIA REIT SBI $3,938,968 210,640 (358,845)
RADIOSHACK CORP COM $99,340 29,132 (357,968)
CHIQUITA BRANDS INTERNATIONAL $11,266,362 889,918 (353,797)
CSX CORP COM $2,119,226 82,332 (349,205)
ASSOCIATED BANC CORP COM $11,456,466 739,604 (341,700)
VISHAY INTERTECHNOLOGY INC CO $15,800,485 1,225,794 (341,127)
SUPERVALU INC COM $3,510,260 426,520 (340,280)
TOTAL SYSTEMS SERVICES INC CO $19,352,270 657,793 (339,980)
FRESH DEL MONTE PRODUCE INC O $18,659,222 628,680 (339,365)
MONTPELIER RE HOLDINGS LTD OR $4,534,367 174,064 (336,649)
ARUBA NETWORKS INC COM $1,543,011 92,729 (336,571)
FOREST OIL CORP COM $355,630 58,300 (333,000)
XCEL ENERGY INC COM $8,963,283 324,639 (331,876)
SYMETRA FINANCIAL CORP COM $5,177,066 290,520 (326,887)
GENTIVA HEALTH SERVICES INC C $8,981,864 746,002 (325,287)
FREEPORT MCMORAN COPPER CL B $2,748,055 83,073 (321,211)
LINCOLN NATIONAL CORP COM $35,727,401 850,855 (321,207)
QLOGIC CORP COM $11,382,632 1,040,460 (320,016)
EMBRAER SA ADR $7,169,376 220,800 (319,000)