AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,661
New Positions 291
Increased Positions 1,225
Decreased Positions 1,314
Positions with Activity 2,539
Sold Out Positions 284
Total Mkt Value (in $ millions) 45,536

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.84%
Conglomerates 0.21%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.24%
Energy 6.65%
Financial 16.19%
Healthcare 12.59%
Services 16.39%
Technology 18.79%
Transportation 3.01%
Utilities 5.23%

2,661 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK JOHN TAX-ADV DIV INCM COM 371 -1,440 (79.5) 17,405
GENESCO INC COM 371 -150 (28.82) 5,460
LYDALL INC DEL COM 371 -51 (12.1) 13,806
SCICLONE PHARMACEUTICALS INC COM 371 253 213.67 43,600
CAVCO INDS INC DEL COM 371 -26 (6.67) 5,600
LIVEDEAL INC COM NEW 371 -13 (3.43) 118,400
PEREGRINE PHARMACEUTICALS INC COM NEW 368 New 281,291
EQUITY ONE COM 367 -440 (54.54) 14,800
MAIDEN HOLDINGS LTD SHS 366 366 New 25,056
INVESCO CALIF VALUE MUN INC TR COM 366 -329 (47.4) 27,787
COHEN & STEERS INC COM 365 New 9,600
COGNEX CORP COM 364 -1,744 (82.75) 7,918
CYBERONICS INC COM 363 -1,570 (81.22) 5,900
LIBERATOR MEDICAL HLDGS INC COM 360 -26 (6.63) 122,500
STEWART INFORMATION SVCS CORP COM 360 -92 (20.38) 9,766
PC CONNECTION COM 359 New 14,533
INFORMATION SERVICES GROUP INC COM 358 -27 (7) 89,061
TARGA RESOURCES PARTNERS LP COM UNIT 358 New 7,849
KADANT INC COM 357 -20 (5.43) 6,970
BLACKROCK BUILD AMER BD TR SHS 357 55 18.40 16,017


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