AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,579
New Positions 157
Increased Positions 1,192
Decreased Positions 1,138
Positions with Activity 2,330
Sold Out Positions 178
Total Mkt Value (in $ millions) 33,759

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.86%
Conglomerates 0.09%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.02%
Energy 8.68%
Financial 14.74%
Healthcare 13.52%
Services 18.87%
Technology 18.2%
Transportation 2.23%
Utilities 3.85%

2,579 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 520,409 129,410 33.10 4,945,913
JOHNSON & JOHNSON COM 375,893 3,929 1.06 3,644,848
FACEBOOK INC CL A 345,748 73,619 27.05 4,285,959
PFIZER INC COM 302,607 27,563 10.02 10,395,297
WELLS FARGO & CO NEW COM 296,752 13,184 4.65 5,795,928
MICROSOFT CORP COM 289,106 -81,682 (22.03) 6,267,209
WESTERN DIGITAL CORP COM 280,966 4,978 1.80 3,064,643
TIME WARNER CABLE INC COM 278,777 21,508 8.36 1,949,761
YAHOO INC COM 278,566 8,947 3.32 6,403,822
EXXON MOBIL CORP COM 259,803 1,701 .66 2,749,534
CVS HEALTH CORP COM 256,661 -23,702 (8.45) 3,044,976
BIOGEN IDEC INC COM 254,674 20,780 8.88 791,724
MCKESSON CORP COM 251,446 -8,274 (3.19) 1,252,033
HUMANA INC COM 236,588 67,873 40.23 1,777,389
CELGENE CORP COM 236,401 -28,288 (10.69) 2,289,818
ARCHER DANIELS MIDLAND CO COM 235,602 4,778 2.07 5,168,988
NORTHROP GRUMMAN CORP COM 234,574 9,077 4.03 1,793,518
WELLPOINT INC COM 234,005 11,468 5.15 1,946,639
EOG RES INC COM 209,375 125,624 150.00 2,273,344
TYSON FOODS INC CL A 199,447 9,828 5.18 5,148,358


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