AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,567
New Positions 195
Increased Positions 1,113
Decreased Positions 1,376
Positions with Activity 2,489
Sold Out Positions 434
Total Mkt Value (in $ millions) 44,352

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.76%
Conglomerates 0.25%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.58%
Energy 5.84%
Financial 16.63%
Healthcare 12.74%
Services 16.53%
Technology 19.65%
Transportation 3.22%
Utilities 4.21%

2,567 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 168 168 New 16,200
BANCO SANTANDER SA ADR -1,949 Sold Out 0
DR REDDYS LABS LTD ADR 93,403 16,958 22.18 1,715,072
ICICI BK LTD ADR 22,844 -2,267 (9.03) 2,255,124
RANDGOLD RES LTD ADR 219 219 New 3,000
TEVA PHARMACEUTICAL INDS LTD ADR -12,535 Sold Out 0
VALE S A ADR 1,083 398 58.21 159,000
HDFC BANK LTD ADR REPS 3 SHS 1,950 -11,590 (85.6) 33,300
VALE S A ADR REPSTG PFD 14,005 -7,130 (33.74) 2,427,254
1 800 FLOWERS COM CL A 2,727 2,409 757.39 287,028
ABERCROMBIE & FITCH CO CL A 11,223 1,286 12.94 530,375
AIR LEASE CORP CL A 834 100 13.64 21,839
ALBANY INTL CORP CL A 1,073 -670 (38.46) 26,910
AMC NETWORKS INC CL A -606 Sold Out 0
AMPHENOL CORP NEW CL A 1,018 New 17,653
APARTMENT INVT & MGMT CO CL A 3,465 2,308 199.47 91,039
APOLLO ED GROUP INC CL A 31,355 -1,974 (5.92) 1,844,405
BELMOND LTD CL A 154 New 12,500
BGC PARTNERS INC CL A 6,795 -852 (11.15) 745,114
BOOZ ALLEN HAMILTON HLDG CORP CL A 21,016 8,854 72.79 813,017