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
DR REDDYS LABS LTD ADR 25,588 8,457 49.37 538,245
ICICI BK LTD ADR 30,086 28,783 2,207.38 558,087
TEVA PHARMACEUTICAL INDS LTD ADR 5,501 5,501 New 103,811
VALE S A ADR 2,716 -95 (3.38) 192,900
HDFC BANK LTD ADR REPS 3 SHS 27,888 -13,542 (32.69) 559,320
VALE S A ADR REPSTG PFD 32,720 4,114 14.38 2,613,399
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,733 1,733 New 258,312
1 800 FLOWERS COM CL A 152 -57 (27.22) 29,677
ABERCROMBIE & FITCH CO CL A -423 Sold Out 0
AIR LEASE CORP CL A 2,322 173 8.04 61,800
ALBANY INTL CORP CL A 3,808 -1,984 (34.26) 101,910
AMC NETWORKS INC CL A 739 -270 (26.77) 11,762
AMPHENOL CORP NEW CL A 1,104 -1,411 (56.1) 10,800
APARTMENT INVT & MGMT CO CL A 2,193 -345 (13.59) 64,200
APOLLO ED GROUP INC CL A 37,336 13,713 58.05 1,344,481
ARTISAN PARTNERS ASSET MGMT IN CL A 320 320 New 5,700
BGC PARTNERS INC CL A 5,787 2,795 93.44 762,444
BOOZ ALLEN HAMILTON HLDG CORP CL A 502 502 New 23,313
BOSTON BEER INC CL A 1,054 New 4,643
BROADCOM CORP CL A 83,376 17,248 26.08 2,142,799