AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,568
New Positions 195
Increased Positions 1,113
Decreased Positions 1,377
Positions with Activity 2,490
Sold Out Positions 435
Total Mkt Value (in $ millions) 44,664

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.82%
Conglomerates 0.25%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.65%
Energy 5.96%
Financial 16.5%
Healthcare 12.7%
Services 16.53%
Technology 19.48%
Transportation 3.24%
Utilities 4.26%

195 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 69,955 69,955 New 860,877
MOSAIC CO NEW COM 8,775 8,775 New 185,002
EP ENERGY CORP CL A 7,556 7,556 New 574,200
PINNACLE FOODS INC DEL COM 7,243 7,243 New 169,345
ROSETTA RESOURCES INC COM 4,470 4,470 New 190,388
VARIAN MED SYS INC COM 3,920 3,920 New 44,800
ZULILY INC CL A 3,383 3,383 New 253,600
DEAN FOODS CO NEW COM NEW 3,021 3,021 New 162,445
BRIXMOR PPTY GROUP INC COM 2,782 2,782 New 112,300
DENBURY RES INC COM NEW 2,607 2,607 New 343,000
ZUMIEZ INC COM 2,284 2,284 New 74,283
QUEST DIAGNOSTICS INC COM 2,020 2,020 New 27,347
ADVANCED MICRO DEVICES INC COM 2,012 2,012 New 882,622
FIVE PRIME THERAPEUTICS INC COM 1,823 1,823 New 91,200
LIFE TIME FITNESS INC COM 1,717 1,717 New 23,900
OASIS PETE INC NEW COM 1,630 1,630 New 95,500
SUCAMPO PHARMACEUTICALS INC CL A 1,580 1,580 New 99,186
MEREDITH CORP COM 1,532 1,532 New 28,864
ISLE OF CAPRI CASINOS INC COM 1,519 1,519 New 105,330
ASHFORD HOSPITALITY PRIME INC COM 1,476 1,476 New 92,480