AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,580
New Positions 158
Increased Positions 1,191
Decreased Positions 1,140
Positions with Activity 2,331
Sold Out Positions 180
Total Mkt Value (in $ millions) 34,489

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.9%
Conglomerates 0.08%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 5.92%
Energy 9.44%
Financial 14.84%
Healthcare 13.07%
Services 18.56%
Technology 18.37%
Transportation 2.14%
Utilities 3.65%

2,580 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -367 Sold Out 0
ACCELERON PHARMA INC COM -2,617 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -7,749 Sold Out 0
ACI WORLDWIDE INC COM -311 Sold Out 0
ADTRAN INC COM -2,866 Sold Out 0
ADVENT CLAYMORE CV SECS & INC COM -510 Sold Out 0
AEROPOSTALE COM -156 Sold Out 0
AGRIUM INC COM -821 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -1,549 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,400 Sold Out 0
AMEDISYS INC COM -1,936 Sold Out 0
ANADIGICS INC COM -16 Sold Out 0
ANGIES LIST INC COM -74 Sold Out 0
ANTERO RES CORP COM -2,169 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -260 Sold Out 0
ARRAY BIOPHARMA INC COM -276 Sold Out 0
ASCENT CAP GROUP INC COM SER A -368 Sold Out 0
AUDIENCE INC COM -219 Sold Out 0
BALLY TECHNOLOGIES INC COM -1,325 Sold Out 0
BANK MONTREAL QUE COM -939 Sold Out 0