AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,359
New Positions 162
Increased Positions 1,170
Decreased Positions 1,161
Positions with Activity 2,331
Sold Out Positions 216
Total Mkt Value (in $ millions) 47,371

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 5.13%
Conglomerates 0.33%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 7.99%
Energy 4.13%
Financial 17.42%
Healthcare 12.13%
Services 18.87%
Technology 15.58%
Transportation 3.43%
Utilities 4.64%

2,359 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -100 Sold Out 0
ACCELERON PHARMA INC COM -178 Sold Out 0
ACORDA THERAPEUTICS INC COM -1,955 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -1,414 Sold Out 0
AERIE PHARMACEUTICALS INC COM -759 Sold Out 0
AEROPOSTALE COM -35 Sold Out 0
AEROVIRONMENT INC COM -917 Sold Out 0
ALIMERA SCIENCES INC COM -41 Sold Out 0
AMAYA INC COM -674 Sold Out 0
AMERICAN CAP LTD COM -1,718 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -225 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -117 Sold Out 0
AOXING PHARMACEUTICAL CO INC COM -48 Sold Out 0
ARC GROUP WORLDWIDE INC COM -20 Sold Out 0
ARCH COAL INC COM NEW -3 Sold Out 0
ARCHROCK INC COM -85 Sold Out 0
ARENA PHARMACEUTICALS INC COM -117 Sold Out 0
ARROWHEAD RESH CORP COM NEW -167 Sold Out 0
ASTEC INDS INC COM -182 Sold Out 0
AUTOBYTEL INC COM NEW -297 Sold Out 0


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