AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,574
New Positions 187
Increased Positions 1,039
Decreased Positions 1,249
Positions with Activity 2,288
Sold Out Positions 184
Total Mkt Value (in $ millions) 34,920

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 4.84%
Conglomerates 0.11%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.43%
Energy 7.58%
Financial 14.19%
Healthcare 12.92%
Services 18.9%
Technology 18.29%
Transportation 2.79%
Utilities 4.61%

2,574 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 32,275 3,780 13.27 609,645
ICICI BK LTD ADR 29,660 -5,779 (16.31) 2,335,435
TEVA PHARMACEUTICAL INDS LTD ADR 12,390 6,174 99.32 206,919
VALE S A ADR 1,630 116 7.67 207,700
HDFC BANK LTD ADR REPS 3 SHS 23,543 -10,631 (31.11) 385,320
VALE S A ADR REPSTG PFD 19,473 1,179 6.44 2,781,799
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 9,864 8,536 642.94 1,919,092
1 800 FLOWERS COM CL A 203 -19 (8.76) 27,077
ABERCROMBIE & FITCH CO CL A 2,904 2,904 New 108,100
AIR LEASE CORP CL A 542 -1,593 (74.6) 15,700
ALBANY INTL CORP CL A 2,134 -1,436 (40.23) 60,910
AMC NETWORKS INC CL A 530 -253 (32.31) 7,962
AMPHENOL CORP NEW CL A 2,811 1,625 137.04 51,200
APARTMENT INVT & MGMT CO CL A 1,444 -1,160 (44.55) 35,600
APOLLO ED GROUP INC CL A 44,021 9,078 25.98 1,693,763
ARTISAN PARTNERS ASSET MGMT IN CL A 581 303 108.77 11,900
BGC PARTNERS INC CL A 7,536 1,178 18.52 903,644
BLACKHAWK NETWORK HLDGS INC CL A 216 216 New 6,300
BOOZ ALLEN HAMILTON HLDG CORP CL A 4,332 3,655 539.64 149,119
BOSTON BEER INC CL A 1,490 New 4,643