AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,560
New Positions 194
Increased Positions 1,111
Decreased Positions 1,371
Positions with Activity 2,482
Sold Out Positions 432
Total Mkt Value (in $ millions) 43,134

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.78%
Conglomerates 0.25%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.61%
Energy 5.76%
Financial 17.08%
Healthcare 13.02%
Services 16.7%
Technology 19.1%
Transportation 3.12%
Utilities 4.08%

2,560 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1347 CAP CORP COM -4,393 Sold Out 0
1347 CAP CORP RT EXP 072116 -205 Sold Out 0
1347 CAP CORP WT EXP 071521 -118 Sold Out 0
3-D SYS CORP DEL COM NEW -1,512 Sold Out 0
ACCURAY INC COM -81 Sold Out 0
ACI WORLDWIDE INC COM -291 Sold Out 0
ADAM NAT RES FD INC COM -1,606 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -179 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -394 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -1,398 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -573 Sold Out 0
AERCAP HOLDINGS NV SHS -437 Sold Out 0
AIR METHODS CORP COM PAR $.06 -556 Sold Out 0
ALCOA INC DEP SHS 1/10TH -21,966 Sold Out 0
ALKERMES PLC SHS -1,406 Sold Out 0
ALLIANCE CALIF MUN INCOME FD COM -239 Sold Out 0
ALPHA NAT RES INC COM -430 Sold Out 0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW -515 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -1,822 Sold Out 0
ALTRA INDL MOTION CORP COM -220 Sold Out 0


Create your free portfolio