AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,574
New Positions 187
Increased Positions 1,039
Decreased Positions 1,249
Positions with Activity 2,288
Sold Out Positions 184
Total Mkt Value (in $ millions) 34,920

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.84%
Conglomerates 0.11%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.43%
Energy 7.58%
Financial 14.19%
Healthcare 12.92%
Services 18.9%
Technology 18.29%
Transportation 2.79%
Utilities 4.61%

2,574 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 610,067 51,278 9.18 5,399,779
BIOGEN IDEC INC COM 396,143 113,078 39.95 1,107,999
JOHNSON & JOHNSON COM 356,754 -15,750 (4.23) 3,490,742
PFIZER INC COM 339,277 1,950 .58 10,455,382
FACEBOOK INC CL A 323,648 -9,928 (2.98) 4,158,402
CVS HEALTH CORP COM 316,154 9,769 3.19 3,142,064
MICROSOFT CORP COM 302,689 7,002 2.37 6,415,622
WELLS FARGO & CO NEW COM 299,755 -8,936 (2.9) 5,628,140
ANTHEM INC COM 278,555 4,527 1.65 1,978,797
NORTHROP GRUMMAN CORP COM 276,793 -3,337 (1.19) 1,772,153
MERCK & CO INC NEW COM 276,355 63,722 29.97 4,422,394
INTEL CORP COM 275,821 123,239 80.77 7,568,138
HUMANA INC COM 274,684 5,463 2.03 1,813,453
WESTERN DIGITAL CORP COM 271,012 -54,147 (16.65) 2,554,307
ARCHER DANIELS MIDLAND CO COM 268,795 21,356 8.63 5,615,112
EXXON MOBIL CORP COM 245,307 -4,598 (1.84) 2,698,942
GILEAD SCIENCES INC COM 238,677 136,389 133.34 2,261,483
HEWLETT PACKARD CO COM 235,549 31,186 15.26 5,876,978
MCKESSON CORP COM 234,406 -38,124 (13.99) 1,076,885
TIME WARNER CABLE INC COM 229,549 -51,529 (18.33) 1,592,319


Create your free portfolio