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) 33,398

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.82%
Conglomerates 0.09%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.06%
Energy 8.85%
Financial 14.81%
Healthcare 13.27%
Services 18.91%
Technology 18.13%
Transportation 2.23%
Utilities 3.84%

2,330 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 506,808 126,028 33.10 4,945,913
JOHNSON & JOHNSON COM 365,797 3,824 1.06 3,644,848
FACEBOOK INC CL A 337,262 71,812 27.05 4,285,959
PFIZER INC COM 293,979 26,777 10.02 10,395,297
WELLS FARGO & CO NEW COM 292,405 12,991 4.65 5,795,928
MICROSOFT CORP COM 281,272 -79,469 (22.03) 6,267,209
WESTERN DIGITAL CORP COM 277,902 4,924 1.80 3,064,643
TIME WARNER CABLE INC COM 271,855 20,974 8.36 1,949,761
BIOGEN IDEC INC COM 258,712 21,109 8.88 791,724
EXXON MOBIL CORP COM 257,494 1,686 .66 2,749,534
YAHOO INC COM 257,306 8,264 3.32 6,403,822
CVS HEALTH CORP COM 252,489 -23,317 (8.45) 3,044,976
MCKESSON CORP COM 246,563 -8,114 (3.19) 1,252,033
HUMANA INC COM 236,873 67,954 40.23 1,777,389
ARCHER DANIELS MIDLAND CO COM 236,223 4,791 2.07 5,168,988
WELLPOINT INC COM 234,434 11,489 5.15 1,946,639
NORTHROP GRUMMAN CORP COM 226,216 8,753 4.03 1,793,518
EOG RES INC COM 218,309 130,985 150.00 2,273,344
CELGENE CORP COM 217,464 -26,022 (10.69) 2,289,818
TYSON FOODS INC CL A 200,837 9,897 5.18 5,148,358