AQR CAPITAL MANAGEMENT LLC Information

TWO GREENWICH PLAZA, GREENWICH, Connecticut, 06830, (203) 742-3600

Report Date: 09/30/2014

Position Statistics

Total Positions 2,574
New Positions 187
Increased Positions 1,039
Decreased Positions 1,249
Positions with Activity 2,288
Sold Out Positions 184
Total Mkt Value (in $ millions) 34,604

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.85%
Conglomerates 0.11%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.39%
Energy 7.53%
Financial 14.13%
Healthcare 13%
Services 18.87%
Technology 18.19%
Transportation 2.83%
Utilities 4.66%

187 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC DEP SHS 1/10TH 40,411 40,411 New 788,350
WL ROSS HLDG CORP COM SHS 34,328 34,328 New 3,450,000
TYSON FOODS INC TANG EQ UNIT 27,846 27,846 New 555,800
SYNCHRONY FINL COM 22,778 22,778 New 729,352
NORTHSTAR ASSET MGMT GROUP INC COM 21,751 21,751 New 1,007,457
OUTFRONT MEDIA INC COM 20,024 20,024 New 702,103
NORTHSTAR RLTY FIN CORP COM NEW 17,579 17,579 New 924,247
TERRAPIN 3 ACQUISITION CORP COM CL A 16,915 16,915 New 1,700,000
AMSURG CORP PFD CNV SR A-1 % 10,840 10,840 New 92,875
VIASYSTEMS GROUP INC COM PAR$.01 9,805 9,805 New 600,800
DOMINION RES INC VA NEW CRP UNIT 2014 A 8,963 8,963 New 166,450
BANK KY FINL CORP COM 6,761 6,761 New 150,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,468 5,468 New 153,508
ANI PHARMACEUTICALS INC COM 5,456 5,456 New 94,400
LIBERTY TRIPADVISOR HLDGS INC COM SER A 5,412 5,412 New 223,816
INTERVEST BANCSHARES CORP COM 4,941 4,941 New 495,072
GEO GROUP INC NEW COM 4,462 4,462 New 100,957
RAYONIER ADVANCED MATLS INC COM 4,305 4,305 New 251,299
1347 CAP CORP COM 4,294 4,294 New 450,540
MAGNA INTL INC COM 4,255 4,255 New 44,200


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