AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,592
New Positions 189
Increased Positions 1,050
Decreased Positions 1,254
Positions with Activity 2,304
Sold Out Positions 186
Total Mkt Value (in $ millions) 35,466

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.89%
Conglomerates 0.11%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.35%
Energy 8.85%
Financial 13.64%
Healthcare 12.11%
Services 18.76%
Technology 18.69%
Transportation 2.49%
Utilities 4.27%

2,592 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA RISK MANAGED NAT RES FD COM 380 -417 (52.28) 40,128
HEALTHWAYS INC COM 380 -43 (10.21) 24,634
INFORMATION SERVICES GROUP INC COM 379 -15 (3.82) 95,761
EXPEDITORS INTL WASH INC COM 378 -757 (66.67) 8,500
INSULET CORP COM 378 -1,797 (82.63) 8,348
NEUBERGER BERMAN HGH YLD FD COM 377 230 157.50 29,903
NATIONSTAR MTG HLDGS INC COM 376 -254 (40.33) 12,574
TERRAPIN 3 ACQUISITION CORP WT EXP 062719 374 374 New 1,700,000
MODUSLINK GLOBAL SOLUTIONS INC COM 372 New 110,135
QUANEX BUILDING PRODUCTS CORP COM 372 New 18,522
ELLSWORTH FUND LTD COM 372 372 New 43,657
C D I CORP COM 372 New 20,943
ENBRIDGE ENERGY PARTNERS L P COM 370 New 9,277
LIBERATOR MEDICAL HLDGS INC COM 366 -1 (0.23) 131,200
OXFORD INDS INC COM 366 New 5,600
FRANKLIN FINL CORP VA COM 366 366 New 18,234
PANHANDLE OIL AND GAS INC CL A 364 364 New 17,400
CNA FINL CORP COM 364 New 9,337
FORRESTER RESH INC COM 364 -131 (26.45) 9,443
PIMCO STRATEGIC INCOME FD INC COM 362 362 New 35,828


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