AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,324
New Positions 200
Increased Positions 1,368
Decreased Positions 864
Positions with Activity 2,232
Sold Out Positions 107
Total Mkt Value (in $ millions) 47,839

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.96%
Conglomerates 0.28%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.75%
Energy 5.62%
Financial 17.82%
Healthcare 12.34%
Services 17.64%
Technology 17.75%
Transportation 3.46%
Utilities 3.7%

2,324 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COTY INC COM CL A 3,042 1,977 185.59 100,365
RADIAN GROUP INC COM 3,042 1,366 81.55 169,190
OMEGA PROTEIN CORP COM 3,018 2,022 202.94 176,788
EQUINIX INC COM PAR $0.001 3,001 851 39.55 11,126
ANSYS INC COM 2,995 972 48.09 33,801
AMC ENTMT HLDGS INC CL A COM 2,977 2,081 232.35 102,732
BANNER CORP COM NEW 2,965 197 7.10 66,773
FASTENAL CO COM 2,960 -5 (0.17) 76,812
AMEDISYS INC COM 2,959 1,273 75.52 76,581
ELLIE MAE INC COM 2,957 994 50.62 40,819
EXELON CORP COM 2,949 -11,524 (79.62) 95,881
AMAG PHARMACEUTICALS INC COM 2,946 1,236 72.30 47,107
CAPELLA EDUCATION COMPANY COM 2,944 1,554 111.88 60,388
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,939 1,975 204.90 115,862
STEINER LEISURE LTD ORD 2,938 670 29.52 46,141
BLOOMIN BRANDS INC COM 2,921 -308 (9.55) 141,123
ASPEN TECHNOLOGY INC COM 2,914 -304 (9.44) 76,958
INVESTORS BANCORP INC NEW COM 2,899 1,796 162.80 246,077
BAXALTA INC COM 2,878 653 29.34 81,883
SANDISK CORP COM 2,877 -1,650 (36.45) 52,738