AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,676
New Positions 304
Increased Positions 1,246
Decreased Positions 1,301
Positions with Activity 2,547
Sold Out Positions 284
Total Mkt Value (in $ millions) 45,529

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.91%
Conglomerates 0.21%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.19%
Energy 6.81%
Financial 16.19%
Healthcare 12.84%
Services 16.42%
Technology 18.52%
Transportation 2.97%
Utilities 5.2%

284 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -239 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -1,611 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -1,049 Sold Out 0
AEROPOSTALE COM -171 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -3,288 Sold Out 0
ALLIANCE ONE INTL INC COM -16 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -188 Sold Out 0
ALPHA NAT RES INC COM -1,784 Sold Out 0
ALTERA CORP COM -596 Sold Out 0
ANTERO RES CORP COM -1,020 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -59 Sold Out 0
ARATANA THERAPEUTICS INC COM -162 Sold Out 0
ARCH COAL INC COM -16 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -851 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -538 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -7,010 Sold Out 0
ASHFORD INC COM -3,049 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -455 Sold Out 0
AUTHENTIDATE HLDG CORP COM NEW -139 Sold Out 0
B/E AEROSPACE INC COM -5,235 Sold Out 0


Create your free portfolio