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) 47,427

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.02%
Conglomerates 0.28%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.76%
Energy 5.56%
Financial 17.75%
Healthcare 12.28%
Services 17.74%
Technology 17.82%
Transportation 3.53%
Utilities 3.66%

2,324 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
22ND CENTY GROUP INC COM -15 Sold Out 0
A H BELO CORP COM CL A -120 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -148 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -670 Sold Out 0
AEMETIS INC COM NEW -41 Sold Out 0
AK STL HLDG CORP COM -257 Sold Out 0
ALBEMARLE CORP COM -2,152 Sold Out 0
ALLETE INC COM NEW -562 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -188 Sold Out 0
AMERICAN RAILCAR INDS INC COM -168 Sold Out 0
AMETEK INC NEW COM -203 Sold Out 0
ANIXTER INTL INC COM -1,720 Sold Out 0
APOLLO INVT CORP COM -84 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -146 Sold Out 0
ASTORIA FINL CORP COM -173 Sold Out 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW -212 Sold Out 0
BELMOND LTD CL A -138 Sold Out 0
BIOLASE INC COM -48 Sold Out 0
BROADWIND ENERGY INC COM NEW -57 Sold Out 0
CALLON PETE CO DEL COM -712 Sold Out 0