AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,664
New Positions 292
Increased Positions 1,225
Decreased Positions 1,316
Positions with Activity 2,541
Sold Out Positions 284
Total Mkt Value (in $ millions) 46,048

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 4.85%
Conglomerates 0.21%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.14%
Energy 6.52%
Financial 16.14%
Healthcare 12.82%
Services 16.54%
Technology 18.72%
Transportation 3.02%
Utilities 5.27%

292 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 372,597 372,597 New 3,695,296
SPDR S&P 500 ETF TR TR UNIT 224,236 224,236 New 1,059,465
TE CONNECTIVITY LTD REG SHS 204,637 204,637 New 2,972,643
DELPHI AUTOMOTIVE PLC SHS 175,854 175,854 New 2,105,780
FLEXTRONICS INTL LTD ORD 159,249 159,249 New 12,894,621
MARVELL TECHNOLOGY GROUP LTD ORD 135,862 135,862 New 9,497,548
EVEREST RE GROUP LTD COM 127,380 127,380 New 698,776
PARTNERRE LTD COM 121,708 121,708 New 943,181
AON PLC SHS CL A 112,653 112,653 New 1,151,400
FIAT CHRYSLER AUTOMOBILES N V SHS 111,998 111,998 New 6,917,711
T MOBILE US INC CONV PFD SER A 92,588 92,588 New 1,466,400
CANADIAN NATL RY CO COM 89,602 89,602 New 1,353,919
INGERSOLL-RAND PLC SHS 82,404 82,404 New 1,200,702
RENAISSANCERE HOLDINGS LTD COM 66,597 66,597 New 648,144
ROYAL CARIBBEAN CRUISES LTD COM 62,672 62,672 New 864,800
AXIS CAPITAL HOLDINGS LTD SHS 61,190 61,190 New 1,195,123
CANADIAN NAT RES LTD COM 54,525 54,525 New 1,621,797
AMDOCS LTD SHS 40,589 40,589 New 733,981
AVAGO TECHNOLOGIES LTD SHS 36,662 36,662 New 306,793
RIVERBED TECHNOLOGY INC COM 35,188 35,188 New 1,676,434