AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,622
New Positions 211
Increased Positions 1,289
Decreased Positions 1,059
Positions with Activity 2,348
Sold Out Positions 192
Total Mkt Value (in $ millions) 31,868

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.66%
Conglomerates 0.1%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.19%
Energy 8.12%
Financial 16.07%
Healthcare 12.63%
Services 20.31%
Technology 17.76%
Transportation 2.13%
Utilities 3.57%

2,622 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMMONWEALTH REIT 6.50% PFD CUM CO 2,617 2,617 New 108,000
DR REDDYS LABS LTD ADR 16,035 -5,456 (25.39) 360,345
ICICI BK LTD ADR 1,244 -10,916 (89.77) 24,187
RANDGOLD RES LTD ADR -7,531 Sold Out 0
VALE S A ADR 2,907 -2,740 (48.52) 199,653
HDFC BANK LTD ADR REPS 3 SHS 40,698 -15,535 (27.63) 830,920
VALE S A ADR REPSTG PFD 29,817 18,488 163.19 2,284,797
1 800 FLOWERS COM CL A 221 New 40,777
ABERCROMBIE & FITCH CO CL A 373 -11,123 (96.75) 9,626
AIR LEASE CORP CL A 2,083 925 79.87 57,200
ALBANY INTL CORP CL A 5,779 -1,536 (21) 155,010
AMC NETWORKS INC CL A 1,004 -294 (22.64) 16,062
AMPHENOL CORP NEW CL A 2,404 -78 (3.15) 24,600
APARTMENT INVT & MGMT CO CL A 2,521 -1,150 (31.33) 74,300
APOLLO ED GROUP INC CL A 24,899 -4,422 (15.08) 850,676
BELMOND LTD CL A -1,804 Sold Out 0
BGC PARTNERS INC CL A 3,130 1,522 94.63 394,144
BLACKHAWK NETWORK HLDGS INC CL A -746 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -363 Sold Out 0
BOSTON BEER INC CL A 1,032 -445 (30.11) 4,643