AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,664
New Positions 291
Increased Positions 1,225
Decreased Positions 1,316
Positions with Activity 2,541
Sold Out Positions 284
Total Mkt Value (in $ millions) 45,741

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.87%
Conglomerates 0.21%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.18%
Energy 6.56%
Financial 16.14%
Healthcare 12.62%
Services 16.54%
Technology 18.79%
Transportation 3.01%
Utilities 5.25%

2,664 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 1,960 1,960 New 268,891
DR REDDYS LABS LTD ADR 75,209 42,544 130.25 1,403,680
ICICI BK LTD ADR 25,260 1,462 6.14 2,478,935
TEVA PHARMACEUTICAL INDS LTD ADR 12,752 New 206,919
VALE S A ADR 814 -868 (51.61) 100,500
VIDEOCON D2H LTD ADR -25,295 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 13,115 -8,741 (39.99) 231,220
VALE S A ADR REPSTG PFD 23,406 5,631 31.68 3,662,964
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -10,037 Sold Out 0
1 800 FLOWERS COM CL A 363 69 23.64 33,477
ABERCROMBIE & FITCH CO CL A 10,636 8,188 334.41 469,600
AIR LEASE CORP CL A 741 136 22.41 19,218
ALBANY INTL CORP CL A 1,770 -696 (28.22) 43,724
AMC NETWORKS INC CL A 586 -17 (2.88) 7,733
AMPHENOL CORP NEW CL A 992 -1,886 (65.52) 17,653
APARTMENT INVT & MGMT CO CL A 1,192 -204 (14.61) 30,400
APOLLO ED GROUP INC CL A 33,829 4,603 15.75 1,960,528
ARTISAN PARTNERS ASSET MGMT IN CL A -547 Sold Out 0
BELMOND LTD CL A 161 161 New 12,500
BGC PARTNERS INC CL A 7,983 -619 (7.2) 838,581


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