AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,580
New Positions 158
Increased Positions 1,191
Decreased Positions 1,140
Positions with Activity 2,331
Sold Out Positions 180
Total Mkt Value (in $ millions) 34,858

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.91%
Conglomerates 0.08%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.85%
Energy 9.62%
Financial 14.68%
Healthcare 12.92%
Services 18.69%
Technology 18.37%
Transportation 2.15%
Utilities 3.64%

2,580 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 3,150 -87 (2.68) 54,490
ASTRONICS CORP COM 3,150 -66 (2.07) 56,915
FREDS INC CL A 3,137 -2,714 (46.39) 211,968
F M C CORP COM NEW 3,132 -400 (11.33) 51,100
BRIXMOR PPTY GROUP INC COM 3,109 3,109 New 135,000
DIAMONDBACK ENERGY INC COM 3,104 2,261 268.20 39,950
NEUROCRINE BIOSCIENCES INC COM 3,102 -4,173 (57.36) 194,000
BRANDYWINE RLTY TR SH BEN INT NEW 3,096 707 29.57 206,400
ITRON INC COM 3,093 106 3.53 76,190
KRAFT FOODS GROUP INC COM 3,090 407 15.17 53,901
BARRETT BUSINESS SERVICES INC COM 3,088 -631 (16.96) 63,647
KINDRED HEALTHCARE INC COM 3,086 1,590 106.29 158,175
MAGELLAN HEALTH INC COM NEW 3,082 -2,601 (45.77) 56,262
CENTURY ALUM CO COM 3,073 -3,062 (49.91) 113,099
HCI GROUP INC COM 3,069 977 46.70 78,223
HUTCHINSON TECHNOLOGY INC COM 3,066 159 5.45 721,300
DREW INDS INC COM NEW 3,064 1,706 125.69 65,900
SUNSTONE HOTEL INVS INC NEW COM 3,058 1,580 106.91 215,988
ZILLOW INC CL A 3,056 -520 (14.53) 23,135
DOUGLAS EMMETT INC COM 3,052 631 26.05 113,700


Create your free portfolio