AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,583
New Positions 187
Increased Positions 1,043
Decreased Positions 1,254
Positions with Activity 2,297
Sold Out Positions 185
Total Mkt Value (in $ millions) 35,270

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.85%
Conglomerates 0.11%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.33%
Energy 7.86%
Financial 14.27%
Healthcare 12.73%
Services 18.71%
Technology 18.4%
Transportation 2.61%
Utilities 4.37%

2,583 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCI GROUP INC COM 3,058 -538 (14.96) 66,523
WHITEWAVE FOODS CO COM 3,058 -11,118 (78.43) 87,521
JASON INDS INC WT EXP 063019 3,054 3,054 New 2,331,300
ALNYLAM PHARMACEUTICALS INC COM 3,049 228 8.08 30,269
PBF ENERGY INC CL A 3,038 3,038 New 116,900
AEROVIRONMENT INC COM 3,024 989 48.61 107,000
HOME BANCSHARES INC COM 3,020 -808 (21.1) 94,597
ASPEN TECHNOLOGY INC COM 3,015 -1,460 (32.62) 84,681
GLOBUS MED INC CL A 2,992 -427 (12.48) 221,600
ABERCROMBIE & FITCH CO CL A 2,980 2,980 New 108,100
ALPHA NATURAL RESOURCES INC COM 2,980 -112 (3.62) 1,806,011
AFLAC INC COM 2,966 -1,419 (32.36) 48,487
U S SILICA HLDGS INC COM 2,966 1,915 182.13 104,407
MEADWESTVACO CORP COM 2,963 -402 (11.96) 65,900
ROYAL GOLD INC COM 2,958 2,169 275 46,500
TANGER FACTORY OUTLET CTRS INC COM 2,955 279 10.44 80,408
HILTON WORLDWIDE HLDGS INC COM 2,950 -827 (21.9) 112,700
VONAGE HLDGS CORP COM 2,946 1,689 134.35 781,464
NUVEEN PREM INCOME MUN FD 2 COM 2,943 178 6.42 209,771
CABOT MICROELECTRONICS CORP COM 2,942 -451 (13.28) 64,000


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