AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,584
New Positions 159
Increased Positions 1,194
Decreased Positions 1,140
Positions with Activity 2,334
Sold Out Positions 181
Total Mkt Value (in $ millions) 34,738

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.9%
Conglomerates 0.09%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.17%
Energy 9.9%
Financial 14.38%
Healthcare 12.67%
Services 18.56%
Technology 18.36%
Transportation 2.15%
Utilities 3.68%

2,584 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -423 Sold Out 0
ACCELERON PHARMA INC COM -2,910 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -6,859 Sold Out 0
ACI WORLDWIDE INC COM -323 Sold Out 0
ADTRAN INC COM -3,016 Sold Out 0
ADVENT CLAYMORE CV SECS & INC COM -538 Sold Out 0
AEROPOSTALE COM -172 Sold Out 0
AGRIUM INC COM -830 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -1,555 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,249 Sold Out 0
AMEDISYS INC COM -2,010 Sold Out 0
ANADIGICS INC COM -15 Sold Out 0
ANGIES LIST INC COM -87 Sold Out 0
ANTERO RES CORP COM -2,169 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -262 Sold Out 0
ARRAY BIOPHARMA INC COM -290 Sold Out 0
ASCENT CAP GROUP INC COM SER A -380 Sold Out 0
AUDIENCE INC COM -236 Sold Out 0
BALLY TECHNOLOGIES INC COM -1,277 Sold Out 0
BANK MONTREAL QUE COM -914 Sold Out 0