AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,567
New Positions 195
Increased Positions 1,112
Decreased Positions 1,377
Positions with Activity 2,489
Sold Out Positions 434
Total Mkt Value (in $ millions) 44,566

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.79%
Conglomerates 0.25%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.63%
Energy 5.95%
Financial 16.49%
Healthcare 12.7%
Services 16.54%
Technology 19.53%
Transportation 3.22%
Utilities 4.26%

2,567 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1347 CAP CORP COM -4,438 Sold Out 0
1347 CAP CORP RT EXP 072116 -250 Sold Out 0
1347 CAP CORP WT EXP 071521 -175 Sold Out 0
3-D SYS CORP DEL COM NEW -1,695 Sold Out 0
ACCURAY INC COM -76 Sold Out 0
ACI WORLDWIDE INC COM -282 Sold Out 0
ADAM NAT RES FD INC COM -1,767 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -143 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -382 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -1,521 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -606 Sold Out 0
AERCAP HOLDINGS NV SHS -457 Sold Out 0
AIR METHODS CORP COM PAR $.06 -593 Sold Out 0
ALCOA INC DEP SHS 1/10TH -24,052 Sold Out 0
ALKERMES PLC SHS -1,371 Sold Out 0
ALLIANCE CALIF MUN INCOME FD COM -250 Sold Out 0
ALPHA NAT RES INC COM -800 Sold Out 0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW -548 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -1,955 Sold Out 0
ALTRA INDL MOTION CORP COM -236 Sold Out 0


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