AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,581
New Positions 159
Increased Positions 1,192
Decreased Positions 1,140
Positions with Activity 2,332
Sold Out Positions 180
Total Mkt Value (in $ millions) 34,689

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.89%
Conglomerates 0.09%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.83%
Energy 9.5%
Financial 14.63%
Healthcare 12.88%
Services 18.72%
Technology 18.54%
Transportation 2.17%
Utilities 3.63%

2,581 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 211 -79 (27.22) 29,677
1ST UNITED BANCORP INC FLA COM 10,446 10,446 New 1,184,409
3-D SYS CORP DEL COM NEW 2,125 42 2 40,804
3M CO COM 106,859 1,015 .96 742,387
8X8 INC NEW COM 777 -456 (37.01) 97,202
A H BELO CORP COM CL A 251 251 New 23,400
AAON INC COM PAR $0.004 2,143 228 11.88 115,826
AAR CORP COM 1,839 -2,924 (61.38) 65,622
AARONS INC COM PAR $0.50 1,610 -16,552 (91.13) 62,900
ABAXIS INC COM 325 New 6,457
ABBOTT LABS COM 86,263 -34,265 (28.43) 2,027,322
ABBVIE INC COM 189,844 18,180 10.59 3,279,950
ABERCROMBIE & FITCH CO CL A -398 Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM 269 -177 (39.67) 23,976
ABIOMED INC COM 815 New 32,435
ABRAXAS PETE CORP COM 1,829 1,005 121.90 347,686
ACADIA HEALTHCARE COMPANY INC COM 3,267 929 39.76 64,318
ACADIA PHARMACEUTICALS COM 2,806 2,056 273.95 99,374
ACADIA RLTY TR COM SH BEN INT 462 25 5.62 16,929
ACCELERATE DIAGNOSTICS INC COM 914 275 43.05 50,839