AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,678
New Positions 304
Increased Positions 1,247
Decreased Positions 1,302
Positions with Activity 2,549
Sold Out Positions 283
Total Mkt Value (in $ millions) 44,883

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 4.96%
Conglomerates 0.21%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.15%
Energy 6.52%
Financial 16.17%
Healthcare 12.88%
Services 16.7%
Technology 18.57%
Transportation 3.03%
Utilities 5.21%

2,678 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 388 74 23.64 33,477
1347 CAP CORP COM 4,325 New 450,540
1347 CAP CORP RT EXP 072116 140 New 500,600
1347 CAP CORP WT EXP 071521 110 New 500,600
1ST SOURCE CORP COM 64 64 New 1,998
22ND CENTY GROUP INC COM 14 New 16,600
3-D SYS CORP DEL COM NEW 2,138 2,138 New 77,200
3M CO COM 148,707 22,667 17.98 914,614
8X8 INC NEW COM -230 Sold Out 0
A H BELO CORP COM CL A 184 -7 (3.42) 22,600
AAON INC COM PAR $0.004 801 -1,621 (66.93) 34,056
AAR CORP COM 218 -60 (21.62) 6,648
AARONS INC COM PAR $0.50 4,071 -739 (15.37) 147,013
ABAXIS INC COM 954 540 130.09 14,857
ABBOTT LABS COM 72,883 -5,862 (7.44) 1,567,369
ABBVIE INC COM 229,537 85,968 59.88 4,007,976
ABERCROMBIE & FITCH CO CL A 10,289 7,920 334.41 469,600
ABERDEEN GLOBAL INCOME FD INC COM 98 98 New 10,420
ABIOMED INC COM 1,583 587 58.89 22,935
ABM INDS INC COM 38 38 New 1,200