AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,580
New Positions 158
Increased Positions 1,191
Decreased Positions 1,140
Positions with Activity 2,331
Sold Out Positions 180
Total Mkt Value (in $ millions) 34,847

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.89%
Conglomerates 0.08%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.87%
Energy 9.66%
Financial 14.64%
Healthcare 12.92%
Services 18.7%
Technology 18.35%
Transportation 2.15%
Utilities 3.66%

2,580 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMPRA INC COM 380 4 1.05 38,359
STRATTEC SEC CORP COM 380 380 New 4,500
DEL FRISCOS RESTAURANT GROUP I COM 378 378 New 16,600
WIDEPOINT CORP COM 378 -17 (4.21) 232,100
INVESCO DYNAMIC CR OPP FD COM 378 -42 (10.01) 30,431
ZIOPHARM ONCOLOGY INC COM 375 294 362.59 124,900
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 374 -28 (7.07) 10,513
QUIDEL CORP COM 374 New 15,003
NUSTAR ENERGY LP UNIT COM 374 New 5,726
AMERICAN PUBLIC EDUCATION INC COM 373 -468 (55.65) 12,758
NUVEEN NJ PREM INCOME MUN FD COM 371 22 6.41 27,298
PROGRESS SOFTWARE CORP COM 370 New 16,206
WESTERN ASSET HIGH INCM OPP FD COM 370 -35 (8.64) 63,208
CARDINAL FINL CORP COM 369 -1,988 (84.33) 20,764
ANALOGIC CORP COM PAR $0.05 369 -1,410 (79.27) 5,362
HEIDRICK & STRUGGLES INTL INC COM 369 New 15,704
IDERA PHARMACEUTICALS INC COM NEW 368 12 3.44 144,215
LUMOS NETWORKS CORP COM 367 -61 (14.24) 25,293
TC PIPELINES LP UT COM LTD PRT 366 New 6,375
EPLUS INC COM 365 -11 (3) 6,467