AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,574
New Positions 187
Increased Positions 1,039
Decreased Positions 1,249
Positions with Activity 2,288
Sold Out Positions 184
Total Mkt Value (in $ millions) 34,604

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.85%
Conglomerates 0.11%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.39%
Energy 7.53%
Financial 14.13%
Healthcare 13%
Services 18.87%
Technology 18.19%
Transportation 2.83%
Utilities 4.66%

2,574 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAIL PPTYS AMER INC CL A 3,022 276 10.06 167,400
PGT INC COM 3,017 -945 (23.85) 345,200
MUELLER INDS INC COM 3,014 -555 (15.55) 94,195
WGL HLDGS INC COM 3,011 -630 (17.3) 51,644
QUESTAR CORP COM 2,997 204 7.29 114,768
GLOBUS MED INC CL A 2,992 -427 (12.48) 221,600
BB&T CORP COM 2,992 -2,633 (46.81) 83,868
CARBO CERAMICS INC COM 2,976 1,655 125.33 89,357
LANDSTAR SYS INC COM 2,976 -2,512 (45.78) 46,362
HILTON WORLDWIDE HLDGS INC COM 2,973 -834 (21.9) 112,700
BANK OF THE OZARKS INC COM 2,967 284 10.57 88,926
WHITEWAVE FOODS CO COM 2,948 -10,717 (78.43) 87,521
COVISINT CORP COM 2,943 2,598 753.74 1,319,773
WILEY JOHN & SONS INC CL A 2,939 1,600 119.54 47,200
HUNTSMAN CORP COM 2,934 -4,315 (59.53) 134,415
NATIONAL HEALTH INVS INC COM 2,933 528 21.94 38,355
OFFICE DEPOT INC COM 2,931 2,560 691.30 370,754
YRC WORLDWIDE INC COM PAR $.01 2,925 -3,021 (50.81) 183,501
BUFFALO WILD WINGS INC COM 2,924 -1,419 (32.68) 16,000
DICKS SPORTING GOODS INC COM 2,911 640 28.16 52,800


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