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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
ACACIA RESH CORP ACACIA TCH COM -93 Sold Out 0
DR REDDYS LABS LTD ADR 18,244 -1,539 (7.78) 503,276
ICICI BK LTD ADR 45,515 20,269 80.29 3,863,784
MELCO RESORTS AND ENTMT LTD ADR 245 -322 (56.73) 12,333
MOMO INC ADR 11,480 -216 (1.85) 371,752
ZAI LAB LTD ADR -280 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2,984 -1,368 (31.43) 269,794
ALPHABET INC CAP STK CL A 770,019 -14,622 (1.86) 703,927
ALPHABET INC CAP STK CL C 489,259 344 .07 447,834
ABERCROMBIE & FITCH CO CL A 4,381 -1,309 (23.01) 273,146
AIR LEASE CORP CL A 24,522 -10,292 (29.56) 634,134
ALBANY INTL CORP CL A 547 25 4.82 7,192
ALTA MESA RES INC CL A 8 8 New 52,253
AMC NETWORKS INC CL A 89,383 62,431 231.63 1,622,783
AMERESCO INC CL A 301 New 21,374
AMERICAN HOMES 4 RENT CL A 2,168 -149 (6.43) 86,788
AMERICAN SOFTWARE INC CL A 149 -355 (70.5) 10,363
AMPHENOL CORP NEW CL A 10,904 -201 (1.81) 116,618
APARTMENT INVT & MGMT CO CL A 3,545 1,110 45.57 69,020
ARCH COAL INC CL A 9,007 -7,454 (45.28) 100,900


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