AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,661
New Positions 291
Increased Positions 1,225
Decreased Positions 1,314
Positions with Activity 2,539
Sold Out Positions 284
Total Mkt Value (in $ millions) 45,536

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.84%
Conglomerates 0.21%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.24%
Energy 6.65%
Financial 16.19%
Healthcare 12.59%
Services 16.39%
Technology 18.79%
Transportation 3.01%
Utilities 5.23%

2,661 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 341 65 23.64 33,477
1347 CAP CORP COM 4,411 New 450,540
1347 CAP CORP RT EXP 072116 195 New 500,600
1347 CAP CORP WT EXP 071521 180 New 500,600
22ND CENTY GROUP INC COM 17 New 16,600
3-D SYS CORP DEL COM NEW 1,924 1,924 New 77,200
3M CO COM 144,216 21,982 17.98 914,614
8X8 INC NEW COM -237 Sold Out 0
A H BELO CORP COM CL A 148 -5 (3.42) 22,600
AAON INC COM PAR $0.004 822 -1,664 (66.93) 34,056
AAR CORP COM -256 Sold Out 0
AARONS INC COM PAR $0.50 5,097 -926 (15.37) 147,013
ABAXIS INC COM 824 466 130.09 14,857
ABBOTT LABS COM 73,180 -5,886 (7.44) 1,567,369
ABBVIE INC COM 257,793 96,551 59.88 4,007,976
ABERCROMBIE & FITCH CO CL A 10,571 8,137 334.41 469,600
ABIOMED INC COM 1,463 542 58.89 22,935
ABRAXAS PETE CORP COM 8,127 3,124 62.44 2,202,506
ACADIA HEALTHCARE COMPANY INC COM 262 -1,312 (83.33) 3,820
ACADIA PHARMACEUTICALS COM 1,205 -128 (9.63) 33,774


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