AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,583
New Positions 187
Increased Positions 1,044
Decreased Positions 1,253
Positions with Activity 2,297
Sold Out Positions 185
Total Mkt Value (in $ millions) 33,605

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.87%
Conglomerates 0.1%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.42%
Energy 7.49%
Financial 14.3%
Healthcare 12.67%
Services 18.86%
Technology 18.34%
Transportation 2.64%
Utilities 4.43%

2,583 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 29,537 3,459 13.27 609,645
ICICI BK LTD ADR 25,690 -5,005 (16.31) 2,335,435
TEVA PHARMACEUTICAL INDS LTD ADR 11,412 5,686 99.32 206,919
VALE S A ADR 1,462 104 7.67 207,700
HDFC BANK LTD ADR REPS 3 SHS 18,811 -8,495 (31.11) 385,320
VALE S A ADR REPSTG PFD 16,913 1,024 6.44 2,781,799
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 8,828 7,640 642.94 1,919,092
1 800 FLOWERS COM CL A 200 -19 (8.76) 27,077
ABERCROMBIE & FITCH CO CL A 2,922 2,922 New 108,100
AIR LEASE CORP CL A 497 -1,460 (74.6) 15,700
ALBANY INTL CORP CL A 2,112 -1,422 (40.23) 60,910
AMC NETWORKS INC CL A 471 -225 (32.31) 7,962
AMPHENOL CORP NEW CL A 2,643 1,528 137.04 51,200
APARTMENT INVT & MGMT CO CL A 1,269 -1,020 (44.55) 35,600
APOLLO ED GROUP INC CL A 53,743 11,083 25.98 1,693,763
ARTISAN PARTNERS ASSET MGMT IN CL A 551 287 108.77 11,900
BGC PARTNERS INC CL A 7,717 1,206 18.52 903,644
BLACKHAWK NETWORK HLDGS INC CL A 224 224 New 6,300
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,782 3,190 539.64 149,119
BOSTON BEER INC CL A 1,332 New 4,643