AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,660
New Positions 291
Increased Positions 1,224
Decreased Positions 1,314
Positions with Activity 2,538
Sold Out Positions 284
Total Mkt Value (in $ millions) 45,104

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 4.85%
Conglomerates 0.21%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.28%
Energy 6.61%
Financial 16.35%
Healthcare 12.61%
Services 16.35%
Technology 18.7%
Transportation 2.96%
Utilities 5.21%

2,660 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -235 Sold Out 0
AAR CORP COM -258 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -1,052 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -299 Sold Out 0
AEROPOSTALE COM -151 Sold Out 0
ALAMO GROUP INC COM -291 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -3,889 Sold Out 0
ALLIANCE ONE INTL INC COM -16 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -209 Sold Out 0
ALTERA CORP COM -604 Sold Out 0
ANTERO RES CORP COM -1,080 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -58 Sold Out 0
ARATANA THERAPEUTICS INC COM -128 Sold Out 0
ARCH COAL INC COM -15 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -843 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -541 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -6,953 Sold Out 0
ASHFORD INC COM -2,993 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -581 Sold Out 0
AUTHENTIDATE HLDG CORP COM NEW -125 Sold Out 0