AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,624
New Positions 212
Increased Positions 1,290
Decreased Positions 1,060
Positions with Activity 2,350
Sold Out Positions 193
Total Mkt Value (in $ millions) 31,750

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.72%
Conglomerates 0.1%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.19%
Energy 8.09%
Financial 16.07%
Healthcare 12.53%
Services 20.28%
Technology 17.8%
Transportation 2.15%
Utilities 3.57%

2,624 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 369,583 57,414 18.39 3,606,748
MICROSOFT CORP COM 360,339 -13,536 (3.62) 8,037,909
APPLE INC COM 351,981 69,354 24.54 3,716,013
WESTERN DIGITAL CORP COM 301,516 -16,026 (5.05) 3,010,343
PFIZER INC COM 288,083 50,943 21.48 9,448,441
WELLS FARGO & CO NEW COM 284,398 75,601 36.21 5,538,428
EXXON MOBIL CORP COM 282,823 -6,502 (2.25) 2,731,534
TIME WARNER CABLE INC COM 268,371 175,672 189.51 1,799,336
CVS CAREMARK CORPORATION COM 259,009 47,434 22.42 3,326,176
MCKESSON CORP COM 246,749 38,696 18.60 1,293,233
ARCHER DANIELS MIDLAND CO COM 244,092 15,876 6.96 5,064,154
FACEBOOK INC CL A 233,673 -38,008 (13.99) 3,373,359
CELGENE CORP COM 222,175 -16,066 (6.74) 2,563,818
BIOGEN IDEC INC COM 220,806 39,325 21.67 727,124
NORTHROP GRUMMAN CORP COM 218,153 10,504 5.06 1,724,118
WELLPOINT INC COM 213,485 31,724 17.45 1,851,239
YAHOO INC COM 208,258 -32,121 (13.36) 6,198,147
CHEVRON CORP NEW COM 201,893 -11,283 (5.29) 1,522,805
GOOGLE INC CL A 198,381 47,863 31.80 328,680
HUDSON CITY BANCORP COM 196,654 -14,424 (6.83) 20,148,963


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