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AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 2,330
New Positions 223
Increased Positions 1,023
Decreased Positions 1,065
Positions with Activity 2,088
Sold Out Positions 177
Total Mkt Value
(in $ millions)		 24,661

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.31%
Conglomerates 0.2%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.28%
Energy 7.63%
Financial 19.09%
Healthcare 10.73%
Services 23.18%
Technology 14.34%
Transportation 1.83%
Utilities 2.96%

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

2,330 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 293,839 9,609 3.38 3,202,252
JPMORGAN CHASE & CO COM 231,738 2,384 1.04 4,430,935
CHEVRON CORP NEW COM 224,671 5,941 2.72 1,820,377
PROCTER & GAMBLE CO COM 211,320 5,243 2.54 2,640,843
AT&T INC COM 192,763 -5,416 (2.73) 5,148,592
LYONDELLBASELL INDUSTRIES N V SHS - A - 192,064 192,064 New 2,852,996
PFIZER INC COM 190,449 5,159 2.79 6,576,287
AMGEN INC COM 188,932 7,619 4.20 1,788,623
WELLS FARGO & CO NEW COM 171,098 13,275 8.41 4,290,321
LILLY ELI & CO COM 164,460 7,825 5.00 2,942,040
JOHNSON & JOHNSON COM 164,236 -7,703 (4.48) 1,864,408
CVS CAREMARK CORPORATION COM 161,513 26,381 19.52 2,717,241
NEWS CORP CL A 159,782 28,922 22.10 4,809,805
MICROSOFT CORP COM 159,666 -15,287 (8.74) 4,578,895
GAMESTOP CORP NEW CL A 158,940 -11,844 (6.94) 3,997,490
APPLE INC COM 158,765 -65,548 (29.22) 366,442
SEAGATE TECHNOLOGY PLC SHS 152,668 152,668 New 3,681,400
YAHOO INC COM 146,611 45,198 44.57 5,528,300
DISCOVER FINL SVCS COM 139,544 21,157 17.87 2,925,457
GENERAL ELECTRIC CO COM 139,383 21,169 17.91 5,941,290