AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,583
New Positions 187
Increased Positions 1,043
Decreased Positions 1,254
Positions with Activity 2,297
Sold Out Positions 185
Total Mkt Value (in $ millions) 35,270

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.85%
Conglomerates 0.11%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.33%
Energy 7.86%
Financial 14.27%
Healthcare 12.73%
Services 18.71%
Technology 18.4%
Transportation 2.61%
Utilities 4.37%

2,583 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 603,587 50,733 9.18 5,399,779
BIOGEN IDEC INC COM 399,622 114,071 39.95 1,107,999
JOHNSON & JOHNSON COM 368,448 -16,266 (4.23) 3,490,742
PFIZER INC COM 333,945 1,919 .58 10,455,382
FACEBOOK INC CL A 332,173 -10,189 (2.98) 4,158,402
WELLS FARGO & CO NEW COM 306,452 -9,136 (2.9) 5,628,140
MICROSOFT CORP COM 305,769 7,073 2.37 6,415,622
CVS HEALTH CORP COM 300,696 9,291 3.19 3,142,064
ARCHER DANIELS MIDLAND CO COM 293,333 23,306 8.63 5,615,112
WESTERN DIGITAL CORP COM 290,884 -58,117 (16.65) 2,554,307
INTEL CORP COM 275,253 122,985 80.77 7,568,138
NORTHROP GRUMMAN CORP COM 265,646 -3,203 (1.19) 1,772,153
HUMANA INC COM 265,616 5,282 2.03 1,813,453
MERCK & CO INC NEW COM 263,486 60,755 29.97 4,422,394
ANTHEM INC COM 253,187 4,115 1.65 1,978,797
EXXON MOBIL CORP COM 252,729 -4,737 (1.84) 2,698,942
GILEAD SCIENCES INC COM 245,258 140,150 133.34 2,261,483
TIME WARNER CABLE INC COM 237,749 -53,370 (18.33) 1,592,319
HEWLETT PACKARD CO COM 234,491 31,046 15.26 5,876,978
MCKESSON CORP COM 227,352 -36,977 (13.99) 1,076,885


Create your free portfolio