AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,678
New Positions 304
Increased Positions 1,247
Decreased Positions 1,302
Positions with Activity 2,549
Sold Out Positions 283
Total Mkt Value (in $ millions) 45,045

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.98%
Conglomerates 0.21%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.16%
Energy 6.42%
Financial 16.11%
Healthcare 12.93%
Services 16.72%
Technology 18.61%
Transportation 3.05%
Utilities 5.21%

2,678 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN CMNTYS INC COM 3,368 -3,414 (50.34) 50,800
MARRIOTT INTL INC NEW CL A 3,367 1,482 78.59 41,662
WILLIS GROUP HOLDINGS PUBLIC L SHS 3,350 3,350 New 69,800
REGAL BELOIT CORP COM 3,345 -4,161 (55.44) 42,761
ULTA SALON COSMETCS & FRAG INC COM 3,344 887 36.09 22,115
REGAL ENTMT GROUP CL A 3,333 284 9.32 143,970
GERDAU S A SPON ADR REP PFD 3,321 -4,081 (55.13) 1,085,400
SUN LIFE FINL INC COM 3,296 3,296 New 106,196
RADNET INC COM 3,295 -236 (6.69) 400,392
HELEN OF TROY CORP LTD COM 3,285 3,285 New 40,900
ACCO BRANDS CORP COM 3,285 3,127 1,985.65 407,015
ANGLOGOLD ASHANTI LTD SPONSORED ADR 3,284 -28,250 (89.59) 333,100
PTC THERAPEUTICS INC COM 3,280 606 22.66 52,376
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 3,265 1,212 59.05 141,300
KORN FERRY INTL COM NEW 3,249 -214 (6.17) 99,965
NUVEEN QUALITY PFD INCOME FD 2 COM 3,245 -1,681 (34.13) 351,176
PALO ALTO NETWORKS INC COM 3,236 -1,684 (34.23) 22,100
OLD REP INTL CORP COM 3,229 -1,104 (25.48) 219,630
CIRCOR INTL INC COM 3,222 -2,052 (38.9) 58,601
HERBALIFE LTD COM USD SHS 3,220 3,220 New 74,579