-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D2aEFyMVrUUA+IrgAwRBHzgHUN1kuNksz+sl1+OEgQ+M2WjXB5QxnhdAHaJzAe9X qUDN2qvoL/HELy5qlJ2mQg== 0000921530-02-000287.txt : 20020515 0000921530-02-000287.hdr.sgml : 20020515 ACCESSION NUMBER: 0000921530-02-000287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001167557 IRS NUMBER: 133987414 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10120 FILM NUMBER: 02648773 BUSINESS ADDRESS: STREET 1: 10 ROCKEFELLER PLAZA STREET 2: SUITE 624 CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2122184400 MAIL ADDRESS: STREET 1: 10 ROCKEFELLER PLAZA STREET 2: SUITE 624 CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 aqrcapital_13f-33102.txt .................................. . OMB Approval . .................................. . OMB Number: 3235-0006. . Expires: October 31, 2003. . Estimated average . . burden hours per . . response:................23.5. .................................. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2002 -------------- Check here if Amendment [_]; Amendment Number: ----------------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AQR Capital Management, LLC Address: 10 Rockefeller Plaza Suite 624 New York, NY 10020 Form 13F File Number: 028-10120 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Liew Title: Member Phone: 212-218-4400 Signature, Place, and Date of Signing: /s/ John Liew New York, NY May 15, 2002 - ---------------------- ------------ ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 2 ------ Form 13F Information Table Entry Total: 140 ------- Form 13F Information Table Value Total: $171,668 -------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File No. Name - --- ------------ ------ 1. 028-10111 RAIM, LLC 2. 028-10114 CNH Partners, LLC
AQR Capital Management, LLC Form 13F Information Table Quarter Ended March 31, 2002 - ------------------------------------------------------------------------------------------------------------------------------------ Title of Value Shares/ Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x $1000) PRN Amt PRN Call Discretion Managers - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 3D LABS INC LTD ORD G8846W103 1,648 477,793 SH SHARED-OTHER 1, 2 477,793 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ACKERLY GROUP INC COM 004527107 1,672 93,600 SH SHARED-OTHER 1, 2 93,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO COM 007903107 252 17,100 SH SOLE 17,100 DEVICES INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 314 8,100 SH SOLE 8,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AIRBORNE INC COM 009269101 409 23,400 SH SOLE 23,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ALASKA AIR COM 011659109 2,520 75,689 SH SOLE 75,689 GROUP INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ALBERTA ENERGY LTD COM 012873105 7,235 164,800 SH SHARED-OTHER 1, 2 164,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 302 8,000 SH SOLE 8,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORP COM 020039103 233 4,200 SH SOLE 4,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMERADA HESS CORP COM 023551104 563 7,100 SH SOLE 7,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN GREETINGS CL A 026375105 287 15,800 SH SOLE 15,800 CORP - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WTR COM 030411102 5,729 130,800 SH SHARED-OTHER 1, 2 130,800 WKS INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMERICREDIT CORP COM 03060R101 205 5,400 SH SOLE 5,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN COM 03073E105 424 6,203 SH SOLE 6,203 CORP - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMR CORP COM 001765106 2,537 96,052 SH SOLE 96,052 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ASHLAND INC COM 044204105 382 8,400 SH SOLE 8,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ASSOCIATED MATLS INC COM 045709102 4,119 80,764 SH SHARED-OTHER 1, 2 80,764 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AVANT CORP COM 053487104 3,746 187,000 SH SHARED-OTHER 1, 2 187,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AXCELIS TECHNOLOGIES COM 054540109 182 12,700 SH SOLE 12,700 INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BEAR STEARNS COS INC COM 073902108 270 4,300 SH SOLE 4,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BELO CORP COM SER A 080555105 339 14,600 SH SOLE 14,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BJ SVCS CO COM 055482103 327 9,500 SH SOLE 9,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AQR Capital Management, LLC Form 13F Information Table Quarter Ended March 31, 2002 - ------------------------------------------------------------------------------------------------------------------------------------ Title of Value Shares/ Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x $1000) PRN Amt PRN Call Discretion Managers - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BLOCKBUSTER INC CL A 093679108 214 9,100 SH SOLE 9,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON NORTHN COM 12189T104 429 14,200 SH SOLE 14,200 SANTA FE C - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 269 3,800 SH SOLE 3,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CENDANT CORP COM 151313103 194 10,100 SH SOLE 10,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP COM 152312104 249 4,800 SH SOLE 4,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CENTRA SOFTWARE INC COM 15234X103 951 197,353 SH SHARED-OTHER 1, 2 197,353 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CLARK DICK PRODTNS COM 181512104 1,716 119,245 SH SHARED-OTHER 1, 2 119,245 INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORP COM 125896100 464 20,500 SH SOLE 20,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CNA FINL CORP COM 126117100 297 10,000 SH SOLE 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ COLLATERAL COM 193921103 232 22,400 SH SHARED-OTHER 1, 2 22,400 THERAPEUTICS - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ COMPAQ COMPUTER CORP COM 204493100 3,985 381,300 SH SHARED-OTHER 1, 2 381,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CONESTOGA ENTERPRISES COM 207015108 1,449 47,901 SH SHARED-OTHER 1, 2 47,901 INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CONOCO INC COM 208251504 2,635 90,300 SH SHARED-OTHER 1, 2 90,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CONSECO INC COM 208464107 136 37,700 SH SOLE 37,700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CONTINENTAL AIRLS INC CL B 210795308 1,598 56,412 SH SOLE 56,412 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ COUNTRYWIDE CREDIT COM 222372104 421 9,400 SH SOLE 9,400 INDS INC DEL - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CRESTLINE CAP CORP COM 226153104 999 29,700 SH SHARED-OTHER 1, 2 29,700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CYPRESS SEMICONDUCTOR COM 232806109 216 9,400 SH SOLE 9,400 CORP - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CYTEC INDS INC COM 232820100 216 7,100 SH SOLE 7,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ DEAN FOODS CO NEW COM 242370104 310 4,100 SH SOLE 4,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ DELTEK SYS INC COM 24785A108 770 111,535 SH SHARED-OTHER 1,2 111,535 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES COM 247361108 1,491 45,573 SH SOLE 45,573 INC DEL - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AQR Capital Management, LLC Form 13F Information Table Quarter Ended March 31, 2002 - ------------------------------------------------------------------------------------------------------------------------------------ Title of Value Shares/ Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x $1000) PRN Amt PRN Call Discretion Managers - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ DIGENE CORP COM 253752109 6,399 179,000 SH SHARED-OTHER 1, 2 179,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ DILLARDS INC CL A 254067101 391 15,500 SH SOLE 15,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ DONNELLEY, R.R. COM 257867101 249 8,000 SH SOLE 8,000 & SONS CO - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EAGLE BANCSHARES INC COM 26942C109 1,420 55,300 SH SHARED-OTHER 1, 2 55,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK CO COM 277461109 212 6,800 SH SOLE 6,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 169 10,100 SH SOLE 10,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ELANTEC SEMICONDUCTOR COM 284155108 5,175 121,000 SH SHARED-OTHER 1, 2 121,000 INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FLEMING COS INC COM 339130106 213 9,500 SH SOLE 9,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FMC CORP COM NEW 302491303 260 6,200 SH SOLE 6,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FMC TECHNOLOGIES INC COM 30249U101 212 10,662 SH SOLE 10,662 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FOOT LOCKER INC COM 344849104 165 10,200 SH SOLE 10,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FORTUNE BRANDS INC COM 349631101 336 6,800 SH SOLE 6,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FUSION MED COM 361128101 4,160 424,900 SH SHARED-OTHER 1, 2 424,900 TECHNOLOGIES INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CORP CL H NEW 370442832 3,510 213,400 SH SHARED-OTHER 1, 2 213,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ GREENPOINT FINL CORP COM 395384100 516 11,800 SH SOLE 11,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ GROUP 1 AUTOMOTIVE COM 398905109 355 9,100 SH SOLE 9,100 INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ GULF WEST BKS INC COM 402582100 272 19,600 SH SHARED-OTHER 1, 2 19,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ HEALTH NET INC COM 42222G108 296 10,800 SH SOLE 10,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 165 12,200 SH SOLE 12,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ IKON OFFICE COM 451713101 280 23,900 SH SOLE 23,900 SOLUTIONS INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ IMMUNEX CORP NEW COM 452528102 6,367 210,400 SH SHARED-OTHER 1, 2 210,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ INGRAM MICRO INC CL A 457153104 200 12,100 SH SOLE 12,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ IVEX PACKAGING COM 465855104 3,722 162,400 SH SHARED-OTHER 1, 2 162,400 CORP DEL - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AQR Capital Management, LLC Form 13F Information Table Quarter Ended March 31, 2002 - ------------------------------------------------------------------------------------------------------------------------------------ Title of Value Shares/ Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x $1000) PRN Amt PRN Call Discretion Managers - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ JP REALTY INC COM 46624A106 6,342 237,100 SH SHARED-OTHER 1, 2 237,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ KEMET CORP COM 488360108 302 15,600 SH SOLE 15,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ KMART CORP COM 482584109 43 26,600 SH SOLE 26,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LEAR CORP COM 521865105 614 12,900 SH SOLE 12,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LIQUI BOX CORP COM 536314107 1,998 30,000 SH SHARED-OTHER 1, 2 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM 540424108 510 8,700 SH SOLE 8,700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ M D C HLDGS INC COM 552676108 299 6,930 SH SOLE 6,930 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MECHANICAL DYNAMICS COM 583521109 3,497 185,530 SH SHARED-OTHER 1, 2 185,530 INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MICHAELS STORES INC COM 594087108 227 6,000 SH SOLE 6,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MOHAWK INDS INC COM 608190104 260 4,322 SH SOLE 4,322 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MPS GROUP INC COM 553409103 210 24,000 SH SOLE 24,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NBTY INC COM 628782104 251 14,700 SH SOLE 14,700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NCR CORP NEW COM 62886E108 331 7,400 SH SOLE 7,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 214 6,700 SH SOLE 6,700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 373 3,300 SH SOLE 3,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORTHWEST AIRLS CORP CL A 667280101 2,279 119,527 SH SOLE 119,527 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM 629377102 6,382 529,200 SH SHARED-OTHER 1, 2 529,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE COM 674599105 566 19,400 SH SOLE 19,400 CORP DEL - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ OFFICE DEPOT INC COM 676220106 242 12,200 SH SOLE 12,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ OLIN CORP COM PAR 680665205 652 34,700 SH SOLE 34,700 $1 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ONI SYSTEMS CORP COM 68273F103 4,452 721,600 SH SHARED-OTHER 1, 2 721,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ OSCA INC CL A 687836106 3,630 130,300 SH SHARED-OTHER 1, 2 130,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ OTG SOFTWARE INC COM 671059103 2,994 346,900 SH SHARED-OTHER 1, 2 346,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 291 17,100 SH SOLE 17,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AQR Capital Management, LLC Form 13F Information Table Quarter Ended March 31, 2002 - ------------------------------------------------------------------------------------------------------------------------------------ Title of Value Shares/ Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x $1000) PRN Amt PRN Call Discretion Managers - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PACIFIC CENTY COM 694058108 255 9,800 SH SOLE 9,800 FINL CORP - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PACTIV CORP COM 695257105 206 10,300 SH SOLE 10,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PAYLESS SHOESOURCE COM 704379106 360 5,900 SH SOLE 5,900 INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PENNZOIL-QUAKER COM 709323109 4,444 207,000 SH SHARED-OTHER 1, 2 207,000 STATE COMPAN - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PEP BOYS MANNY COM 713278109 226 13,600 SH SOLE 13,600 MOE & JACK - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PEPSI BOTTLING COM 713409100 228 8,800 SH SOLE 8,800 GROUP INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PETROLEUM GEO-SVCS SPONSORED 716597109 6,915 1,062,200 SH SHARED-OTHER 1, 2 1,062,200 A/S ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 285 12,100 SH SOLE 12,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS COM 718154107 353 6,700 SH SOLE 6,700 COS INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PIER 1 IMPORTS INC COM 720279108 218 10,600 SH SOLE 10,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PRI AUTOMATION INC COM 69357H106 6,941 297,800 SH SHARED-OTHER 1, 2 297,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ READ-RITE CORP COM 755246105 79 25,800 SH SOLE 25,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REHABCARE GROUP INC COM 759148109 516 18,100 SH SOLE 18,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 467 25,000 SH SOLE 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RESOURCE BANCSHARES COM 761197102 2,578 134,900 SH SHARED-OTHER 1, 2 134,900 MTG GROU - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RGS ENERGY GROUP INC COM 74956K104 2,810 71,600 SH SHARED-OTHER 1, 2 71,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS RJ TOB COM 76182K105 440 6,800 SH SOLE 6,800 HLDGS INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 204 5,400 SH SOLE 5,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RYDER SYS INC COM 783549108 366 12,400 SH SOLE 12,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 348 7,900 SH SOLE 7,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SECURITY CAP CL B 81413P204 6,278 246,500 SH SHARED-OTHER 1, 2 246,500 GROUP INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AQR Capital Management, LLC Form 13F Information Table Quarter Ended March 31, 2002 - ------------------------------------------------------------------------------------------------------------------------------------ Title of Value Shares/ Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x $1000) PRN Amt PRN Call Discretion Managers - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SECURITY CAP CL B 81413P204 318 12,500 SH SOLE 12,500 GROUP INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 508 20,200 SH SOLE 20,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SILICON STORAGE COM 827057100 110 10,400 SH SOLE 10,400 TECHNOLOGY - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SMITHFIELD FOODS INC COM 832248108 300 11,500 SH SOLE 11,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPACELABS MED INC COM 846247104 301 21,400 SH SHARED-OTHER 1, 2 21,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ST PAUL COS INC COM 792860108 229 5,000 SH SOLE 5,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SAKS INC COM 79377W108 213 16,200 SH SOLE 16,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STERIS CORP COM 859152100 209 10,000 SH SOLE 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TECH DATA CORP COM 878237106 239 5,200 SH SOLE 5,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TESORO PETE CORP COM 881609101 156 11,100 SH SOLE 11,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TOUCH AMERICA COM 891539108 73 19,100 SH SOLE 19,100 HOLDGS INC - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TOYS R US HLDG INC COM 892335100 192 10,700 SH SOLE 10,700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRICON GLOBAL COM 895953107 570 9,700 SH SOLE 9,700 RESTAURANTS - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRW INC COM 872649108 211 4,100 SH SOLE 4,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 154 12,300 SH SOLE 12,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UAL CORP COM PAR 902549500 984 60,200 SH SOLE 60,200 $0.01 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 491 7,900 SH SOLE 7,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNIONBANCAL CORP COM 908906100 211 4,800 SH SOLE 4,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED RENTALS INC COM 911363109 250 9,100 SH SOLE 9,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ USFREIGHTWAYS CORP COM 916906100 248 7,000 SH SOLE 7,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ USG CORP COM NEW 903293405 94 13,400 SH SOLE 13,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VIDAMED INC COM 926530106 2,218 281,534 SH SHARED-OTHER 1, 2 281,534 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VISIONICS CORP DEL COM 92831E101 445 37,900 SH SHARED-OTHER 1, 2 37,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AQR Capital Management, LLC Form 13F Information Table Quarter Ended March 31, 2002 - ------------------------------------------------------------------------------------------------------------------------------------ Title of Value Shares/ Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x $1000) PRN Amt PRN Call Discretion Managers - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VISTEON CORP COM 92839U107 167 10,100 SH SOLE 10,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WACKENHUT CORP COM SER B 929794303 2,358 72,400 SH SHARED-OTHER 1, 2 72,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORP COM 963320106 529 7,000 SH SOLE 7,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ YORK INTL CORP NEW COM 986670107 208 5,800 SH SOLE 5,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ZALE CORP NEW COM 988858106 227 5,600 SH SOLE 5,600 - ------------------------------------------------------------------------------------------------------------------------------------ REPORT SUMMARY: 140 DATA RECORDS 171,668 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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