AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,582
New Positions 159
Increased Positions 1,193
Decreased Positions 1,140
Positions with Activity 2,333
Sold Out Positions 180
Total Mkt Value (in $ millions) 35,038

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.85%
Conglomerates 0.09%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.81%
Energy 10%
Financial 14.51%
Healthcare 12.78%
Services 18.54%
Technology 18.46%
Transportation 2.11%
Utilities 3.7%

2,582 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARLEY-DAVIDSON INC COM 3,262 713 27.98 51,320
MUELLER INDS INC COM 3,261 -314 (8.78) 111,533
DOUGLAS EMMETT INC COM 3,248 671 26.05 113,700
COMMERCE BANCSHARES INC COM 3,241 -1,431 (30.64) 70,250
CMS ENERGY CORP COM 3,239 918 39.54 106,047
HUTCHINSON TECHNOLOGY INC COM 3,239 167 5.45 721,300
SERVICENOW INC COM 3,227 -2,335 (41.98) 52,795
IMMERSION CORP COM 3,223 -844 (20.74) 307,570
MEADWESTVACO CORP COM 3,219 -86 (2.6) 74,850
ITRON INC COM 3,217 110 3.53 76,190
SONIC CORP COM 3,216 -1,028 (24.23) 152,331
BRIXMOR PPTY GROUP INC COM 3,195 3,195 New 135,000
CENTRAL GARDEN & PET CO CL A NON-VTG 3,186 3,186 New 353,612
KRAFT FOODS GROUP INC COM 3,175 418 15.17 53,901
CABOT MICROELECTRONICS CORP COM 3,166 918 40.84 73,800
NEUROCRINE BIOSCIENCES INC COM 3,164 -4,256 (57.36) 194,000
FORTINET INC COM 3,149 1,691 115.89 122,019
CROCS INC COM 3,147 -4,984 (61.3) 203,700
SUNSTONE HOTEL INVS INC NEW COM 3,147 1,626 106.91 215,988
MAGELLAN HEALTH INC COM NEW 3,143 -2,653 (45.77) 56,262