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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) 93,042

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

Sector Weighting

Energy 3.84%
Basic Materials 2.79%
Industrials 9.98%
Consumer Cyclicals 14.47%
Consumer Non-Cyclicals 6.74%
Financials 11.08%
Healthcare 18.67%
Technology 24.92%
Telecommunication Services 1.47%
Utilities 6.03%

2,276 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
22ND CENTY GROUP INC COM -65 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -93 Sold Out 0
ACCELERON PHARMA INC COM -355 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -312 Sold Out 0
ALGONQUIN PWR UTILS CORP COM -141 Sold Out 0
ALTRA INDL MOTION CORP COM -323 Sold Out 0
AMYRIS INC COM NEW -226 Sold Out 0
ANAPTYSBIO INC COM -299 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -306 Sold Out 0
APTIV PLC SHS -915 Sold Out 0
ARDMORE SHIPPING CORP COM -73 Sold Out 0
ARLO TECHNOLOGIES INC COM -171 Sold Out 0
AT HOME GROUP INC COM -104 Sold Out 0
AUDENTES THERAPEUTICS INC COM -480 Sold Out 0
AUTOLIV INC COM -3,399 Sold Out 0
AVEO PHARMACEUTICALS INC COM -8 Sold Out 0
AXOGEN INC COM -349 Sold Out 0
BARNES GROUP INC COM -933 Sold Out 0
BASSETT FURNITURE INDS INC COM -162 Sold Out 0
BONANZA CREEK ENERGY INC COM NEW -1,448 Sold Out 0