AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,566
New Positions 195
Increased Positions 1,112
Decreased Positions 1,376
Positions with Activity 2,488
Sold Out Positions 434
Total Mkt Value (in $ millions) 44,488

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.77%
Conglomerates 0.25%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.63%
Energy 5.8%
Financial 16.48%
Healthcare 12.75%
Services 16.54%
Technology 19.77%
Transportation 3.19%
Utilities 4.27%

2,566 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 -225 Sold Out 0
1347 CAP CORP WT EXP 071521 -140 Sold Out 0
3-D SYS CORP DEL COM NEW -1,730 Sold Out 0
ACCURAY INC COM -75 Sold Out 0
ACI WORLDWIDE INC COM -284 Sold Out 0
ADAM NAT RES FD INC COM -1,737 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -163 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -406 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -1,528 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -604 Sold Out 0
AERCAP HOLDINGS NV SHS -464 Sold Out 0
AIR METHODS CORP COM PAR $.06 -560 Sold Out 0
ALCOA INC DEP SHS 1/10TH -23,741 Sold Out 0
ALKERMES PLC SHS -1,339 Sold Out 0
ALLIANCE CALIF MUN INCOME FD COM -249 Sold Out 0
ALPHA NAT RES INC COM -676 Sold Out 0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW -543 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -1,943 Sold Out 0
ALTRA INDL MOTION CORP COM -225 Sold Out 0


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