AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,359
New Positions 162
Increased Positions 1,170
Decreased Positions 1,161
Positions with Activity 2,331
Sold Out Positions 216
Total Mkt Value (in $ millions) 47,371

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 5.13%
Conglomerates 0.33%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 7.99%
Energy 4.13%
Financial 17.42%
Healthcare 12.13%
Services 18.87%
Technology 15.58%
Transportation 3.43%
Utilities 4.64%

2,359 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE PHARMACEUTICALS INC COM 2,635 1,015 62.70 44,534
POLARIS INDS INC COM 2,631 85 3.33 31,818
PRIMERICA INC COM 2,621 -1,897 (41.99) 62,220
MOMENTA PHARMACEUTICALS INC COM 2,621 237 9.94 222,693
ARAMARK COM 2,615 1,713 190.04 83,376
ACXIOM CORP COM 2,605 -2,204 (45.83) 131,374
HOUGHTON MIFFLIN HARCOURT CO COM 2,604 -81 (3.02) 152,878
MERIT MED SYS INC COM 2,602 1,716 193.74 165,526
DENTSPLY INTL INC NEW COM 2,600 1,638 170.35 44,070
SCOTTS MIRACLE GRO CO CL A 2,596 883 51.53 40,244
UNITED INS HLDGS CORP COM 2,596 -1,616 (38.37) 177,447
FLEETCOR TECHNOLOGIES INC COM 2,596 -24,797 (90.52) 20,976
AMC ENTMT HLDGS INC CL A COM 2,591 509 24.43 127,824
EXPONENT INC COM 2,588 -254 (8.95) 52,951
IMS HEALTH HLDGS INC COM 2,583 2,583 New 107,721
LAMAR ADVERTISING CO NEW CL A 2,578 -945 (26.83) 47,804
HAVERTY FURNITURE INC COM 2,577 -569 (18.08) 143,715
AMKOR TECHNOLOGY INC COM 2,576 -1,061 (29.18) 480,573
FORTUNE BRANDS HOME & SEC INC COM 2,574 New 56,600
WALKER & DUNLOP INC COM 2,574 1,072 71.42 120,055


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