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
3-D SYS CORP DEL COM NEW -1,294 Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM -235 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -425 Sold Out 0
ACTUATE CORP COM -98 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -1,259 Sold Out 0
ADVANCED MICRO DEVICES INC COM -61 Sold Out 0
ADVISORY BRD CO COM -307 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -541 Sold Out 0
AEP INDS INC COM -364 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,130 Sold Out 0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW -349 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -588 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -673 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -647 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -194 Sold Out 0
ANTARES PHARMA INC COM -73 Sold Out 0
APOLLO INVT CORP COM -1,006 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -116 Sold Out 0
ASTEC INDS INC COM -192 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -23 Sold Out 0


Create your free portfolio