AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,363
New Positions 155
Increased Positions 1,212
Decreased Positions 1,099
Positions with Activity 2,311
Sold Out Positions 168
Total Mkt Value (in $ millions) 54,667

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 5.55%
Conglomerates 0.3%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 8.27%
Energy 4.48%
Financial 16.93%
Healthcare 8.8%
Services 17.23%
Technology 17.75%
Transportation 2.72%
Utilities 5.61%

2,363 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 2,434 -741 (23.35) 322,409
1ST SOURCE CORP COM 628 382 154.75 18,574
21VIANET GROUP INC SPONSORED ADR 230 New 16,414
2U INC COM 770 -91 (10.61) 27,944
3-D SYS CORP DEL COM NEW -1,629 Sold Out 0
3M CO COM 121,067 2,452 2.07 728,839
8X8 INC NEW COM 752 559 290.70 60,867
A10 NETWORKS INC COM 1,037 431 71.21 169,151
AAON INC COM PAR $0.004 266 New 9,750
AAR CORP COM 4,481 -211 (4.49) 192,504
AARONS INC COM PAR $0.50 23,676 9,936 72.32 995,647
ABAXIS INC COM -169 Sold Out 0
ABBOTT LABS COM 151,857 -25,043 (14.16) 4,063,594
ABBVIE INC COM 63,356 -16,786 (20.95) 1,068,396
ABERCROMBIE & FITCH CO CL A 24,089 17,867 287.19 976,837
ABIOMED INC COM 6,864 1,273 22.76 70,771
ABM INDS INC COM 1,043 -176 (14.45) 31,619
ABRAXAS PETE CORP COM 291 -400 (57.85) 274,731
ACADIA HEALTHCARE COMPANY INC COM 671 -3,253 (82.89) 11,879
ACADIA PHARMACEUTICALS COM 1,208 -85 (6.54) 35,281


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