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AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,276
New Positions 134
Increased Positions 1,063
Decreased Positions 1,133
Positions with Activity 2,196
Sold Out Positions 129
Total Mkt Value (in $ millions) 94,032

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

Sector Weighting

Energy 3.86%
Basic Materials 2.81%
Industrials 10.04%
Consumer Cyclicals 14.45%
Consumer Non-Cyclicals 6.64%
Financials 11.05%
Healthcare 18.65%
Technology 25.08%
Telecommunication Services 1.48%
Utilities 5.95%

2,276 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE MEDIA CO CL A -17,728 Sold Out 0
TRIUMPH BANCORP INC COM -342 Sold Out 0
ULTRAGENYX PHARMACEUTICAL INC COM -490 Sold Out 0
UMB FINL CORP COM -303 Sold Out 0
UNITED NAT FOODS INC COM -1,828 Sold Out 0
USA TECHNOLOGIES INC COM NO PAR -235 Sold Out 0
VALHI INC NEW COM -255 Sold Out 0
VERITEX HLDGS INC COM -364 Sold Out 0
VIEWRAY INC COM -205 Sold Out 0
VISTA OUTDOOR INC COM -98 Sold Out 0
WAVE LIFE SCIENCES LTD SHS -352 Sold Out 0
WINDSTREAM HLDGS INC COM -19 Sold Out 0
ZAI LAB LTD ADR -284 Sold Out 0
ZILLOW GROUP INC CL C CAP STK -742 Sold Out 0
ZOGENIX INC COM NEW -263 Sold Out 0
ZOVIO INC COM -215 Sold Out 0