AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,582
New Positions 159
Increased Positions 1,193
Decreased Positions 1,140
Positions with Activity 2,333
Sold Out Positions 180
Total Mkt Value (in $ millions) 35,038

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.85%
Conglomerates 0.09%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.81%
Energy 10%
Financial 14.51%
Healthcare 12.78%
Services 18.54%
Technology 18.46%
Transportation 2.11%
Utilities 3.7%

2,582 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 26,379 8,719 49.37 538,245
ICICI BK LTD ADR 29,858 28,564 2,207.38 558,087
TEVA PHARMACEUTICAL INDS LTD ADR 5,452 5,452 New 103,811
VALE S A ADR 2,519 -88 (3.38) 192,900
HDFC BANK LTD ADR REPS 3 SHS 27,793 -13,496 (32.69) 559,320
VALE S A ADR REPSTG PFD 30,446 3,828 14.38 2,613,399
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,775 1,775 New 258,312
1 800 FLOWERS COM CL A 153 -57 (27.22) 29,677
ABERCROMBIE & FITCH CO CL A -402 Sold Out 0
AIR LEASE CORP CL A 2,342 174 8.04 61,800
ALBANY INTL CORP CL A 3,829 -1,995 (34.26) 101,910
AMC NETWORKS INC CL A 736 -269 (26.77) 11,762
AMPHENOL CORP NEW CL A 1,113 -1,422 (56.1) 10,800
APARTMENT INVT & MGMT CO CL A 2,200 -346 (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 316 316 New 5,700
BGC PARTNERS INC CL A 5,772 2,788 93.44 762,444
BOOZ ALLEN HAMILTON HLDG CORP CL A 517 517 New 23,313
BOSTON BEER INC CL A 1,026 New 4,643
BROADCOM CORP CL A 84,383 17,457 26.08 2,142,799