AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,580
New Positions 158
Increased Positions 1,191
Decreased Positions 1,140
Positions with Activity 2,331
Sold Out Positions 180
Total Mkt Value (in $ millions) 34,847

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.89%
Conglomerates 0.08%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.87%
Energy 9.66%
Financial 14.64%
Healthcare 12.92%
Services 18.7%
Technology 18.35%
Transportation 2.15%
Utilities 3.66%

2,580 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 -402 Sold Out 0
ACCELERON PHARMA INC COM -2,646 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -8,309 Sold Out 0
ACI WORLDWIDE INC COM -326 Sold Out 0
ADTRAN INC COM -2,983 Sold Out 0
ADVENT CLAYMORE CV SECS & INC COM -512 Sold Out 0
AEROPOSTALE COM -164 Sold Out 0
AGRIUM INC COM -827 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -1,575 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,404 Sold Out 0
AMEDISYS INC COM -1,928 Sold Out 0
ANADIGICS INC COM -16 Sold Out 0
ANGIES LIST INC COM -82 Sold Out 0
ANTERO RES CORP COM -2,202 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -261 Sold Out 0
ARRAY BIOPHARMA INC COM -285 Sold Out 0
ASCENT CAP GROUP INC COM SER A -374 Sold Out 0
AUDIENCE INC COM -229 Sold Out 0
BALLY TECHNOLOGIES INC COM -1,324 Sold Out 0
BANK MONTREAL QUE COM -951 Sold Out 0