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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) 92,906

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

Sector Weighting

Energy 3.81%
Basic Materials 2.81%
Industrials 10.01%
Consumer Cyclicals 14.47%
Consumer Non-Cyclicals 6.77%
Financials 11.16%
Healthcare 18.54%
Technology 24.87%
Telecommunication Services 1.49%
Utilities 6.08%

2,276 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAL MAINE FOODS INC COM NEW 4,814 1,702 54.68 118,133
BANK HAWAII CORP COM 4,811 -1,461 (23.29) 59,757
BANKUNITED INC COM 4,799 -2,957 (38.13) 144,768
GENERAC HLDGS INC COM 4,796 -2,878 (37.5) 74,076
PERSPECTA INC COM 4,784 -136 (2.77) 209,552
PYXUS INTL INC COM 4,782 -9,571 (66.69) 271,522
PATTERSON COMPANIES INC COM 4,772 -673 (12.35) 213,014
HILLTOP HOLDINGS INC COM 4,760 1,099 30.03 236,563
WESTROCK CO COM 4,754 -22,188 (82.36) 131,866
CAREER EDUCATION CORP COM 4,729 -254 (5.09) 241,535
1ST SOURCE CORP COM 4,725 -465 (8.95) 104,787
MERITOR INC COM 4,714 -9,516 (66.87) 207,583
MERCADOLIBRE INC COM 4,709 -1,389 (22.78) 7,644
HOLOGIC INC COM 4,704 2,476 111.12 98,318
VORNADO RLTY TR SH BEN INT 4,692 2,506 114.70 70,872
SHOPIFY INC CL A 4,664 -53,201 (91.94) 15,285
PURE STORAGE INC CL A 4,657 -3,767 (44.72) 301,215
ZSCALER INC COM 4,656 4,656 New 59,944
NELNET INC CL A 4,603 -392 (7.85) 78,458
FIRST DEFIANCE FINL CORP COM 4,603 -622 (11.91) 166,164