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) 44,574

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.8%
Conglomerates 0.26%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.66%
Energy 5.9%
Financial 16.56%
Healthcare 12.74%
Services 16.5%
Technology 19.52%
Transportation 3.23%
Utilities 4.28%

435 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1347 CAP CORP COM -4,438 Sold Out 0
1347 CAP CORP RT EXP 072116 -130 Sold Out 0
1347 CAP CORP WT EXP 071521 -175 Sold Out 0
3-D SYS CORP DEL COM NEW -1,705 Sold Out 0
ACCURAY INC COM -76 Sold Out 0
ACI WORLDWIDE INC COM -286 Sold Out 0
ADAM NAT RES FD INC COM -1,753 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -142 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -369 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -1,512 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -600 Sold Out 0
AERCAP HOLDINGS NV SHS -456 Sold Out 0
AIR METHODS CORP COM PAR $.06 -591 Sold Out 0
ALCOA INC DEP SHS 1/10TH -24,218 Sold Out 0
ALKERMES PLC SHS -1,388 Sold Out 0
ALLIANCE CALIF MUN INCOME FD COM -250 Sold Out 0
ALPHA NAT RES INC COM -830 Sold Out 0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW -549 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -1,969 Sold Out 0
ALTRA INDL MOTION CORP COM -236 Sold Out 0