AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,661
New Positions 291
Increased Positions 1,225
Decreased Positions 1,314
Positions with Activity 2,539
Sold Out Positions 284
Total Mkt Value (in $ millions) 45,536

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.84%
Conglomerates 0.21%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.24%
Energy 6.65%
Financial 16.19%
Healthcare 12.59%
Services 16.39%
Technology 18.79%
Transportation 3.01%
Utilities 5.23%

2,661 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONOTYPE IMAGING HOLDINGS INC COM 3,383 317 10.33 122,335
PUMA BIOTECHNOLOGY INC COM 3,379 501 17.41 17,951
RADNET INC COM 3,375 -242 (6.69) 400,392
MARRIOTT INTL INC NEW CL A 3,373 1,484 78.59 41,662
OLD REP INTL CORP COM 3,367 -1,151 (25.48) 219,630
REGAL BELOIT CORP COM 3,357 -4,176 (55.44) 42,761
COHEN & STEERS QUALITY RLTY FD COM 3,352 263 8.51 281,246
CONSTANT CONTACT INC COM 3,337 -17 (0.52) 121,317
INDEPENDENT BANK CORP MASS COM 3,337 New 81,324
PALO ALTO NETWORKS INC COM 3,333 -1,734 (34.23) 22,100
TRUEBLUE INC COM 3,326 -1,982 (37.34) 115,850
TUTOR PERINI CORP COM 3,321 -1,159 (25.87) 154,662
DU PONT E I DE NEMOURS & CO COM 3,319 -450 (11.94) 44,825
OVERSTOCK COM INC DEL COM 3,317 377 12.82 155,442
MRC GLOBAL INC COM 3,308 1,696 105.18 197,614
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 3,285 880 36.58 145,978
CBRE GROUP INC CL A 3,276 1,922 142.06 85,060
BABCOCK & WILCOX CO NEW COM 3,275 1,291 65.08 102,182
CIRCOR INTL INC COM 3,274 -2,085 (38.9) 58,601
ACCO BRANDS CORP COM 3,256 3,100 1,985.65 407,015


Create your free portfolio