AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,565
New Positions 195
Increased Positions 1,112
Decreased Positions 1,375
Positions with Activity 2,487
Sold Out Positions 434
Total Mkt Value (in $ millions) 44,417

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.74%
Conglomerates 0.25%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.6%
Energy 5.8%
Financial 16.6%
Healthcare 12.79%
Services 16.5%
Technology 19.71%
Transportation 3.23%
Utilities 4.26%

2,565 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASYSTEMS GROUP INC COM PAR$.01 -5,091 Sold Out 0
VIRTUS INVT PARTNERS INC COM -182 Sold Out 0
WABASH NATL CORP COM -357 Sold Out 0
WAGEWORKS INC COM -255 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -692 Sold Out 0
WEBMD HEALTH CORP COM -705 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -474 Sold Out 0
WELLS FARGO ADVANTAGE INCOME COM SHS -766 Sold Out 0
WELLS FARGO ADVANTAGE MULTI COM SHS -1,920 Sold Out 0
WESTERN ASSET GLB HI INCOME FD COM -474 Sold Out 0
WESTERN ASSET GLB PTNRS INCOME COM -376 Sold Out 0
WESTERN ASSET GLOBAL CP DEFINE COM -1,865 Sold Out 0
WESTERN ASSET HIGH INCM OPP FD COM -1,226 Sold Out 0
WESTERN ASSET INCOME FD COM -253 Sold Out 0
WESTERN ASSET MGD HI INCM FD COM -985 Sold Out 0
WESTERN ASSET MUN HI INCM FD COM -186 Sold Out 0
WESTERN ASSET WORLDWIDE INCOME COM -882 Sold Out 0
WESTERN ASST MN PRT FD INC COM -169 Sold Out 0
WESTERN GAS PARTNERS LP COM UNIT LP IN -529 Sold Out 0
WEX INC COM -513 Sold Out 0