AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,324
New Positions 200
Increased Positions 1,368
Decreased Positions 864
Positions with Activity 2,232
Sold Out Positions 107
Total Mkt Value (in $ millions) 47,839

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.96%
Conglomerates 0.28%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.75%
Energy 5.62%
Financial 17.82%
Healthcare 12.34%
Services 17.64%
Technology 17.75%
Transportation 3.46%
Utilities 3.7%

2,324 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 4,465 2,057 85.42 532,207
22ND CENTY GROUP INC COM -13 Sold Out 0
2U INC COM 953 953 New 27,262
3-D SYS CORP DEL COM NEW 154 154 New 11,207
3M CO COM 174,376 21,220 13.86 1,226,791
A H BELO CORP COM CL A -120 Sold Out 0
AAC HLDGS INC COM 484 158 48.64 20,512
AAON INC COM PAR $0.004 409 -29 (6.58) 19,764
AARONS INC COM PAR $0.50 3,141 -703 (18.28) 83,428
ABAXIS INC COM 1,013 18 1.81 21,540
ABBOTT LABS COM 76,469 15,277 24.97 1,688,433
ABBVIE INC COM 216,411 -203,712 (48.49) 3,467,573
ABERCROMBIE & FITCH CO CL A 4,141 -6,392 (60.69) 208,501
ABIOMED INC COM 5,687 2,537 80.53 59,303
ABM INDS INC COM 280 280 New 8,740
ABRAXAS PETE CORP COM 1,156 -1,032 (47.16) 592,696
ACACIA RESH CORP ACACIA TCH COM -154 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 1,289 791 158.84 17,653
ACADIA PHARMACEUTICALS COM 1,415 397 39.05 38,619
ACADIA RLTY TR COM SH BEN INT 1,831 -365 (16.62) 61,949