AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,584
New Positions 159
Increased Positions 1,194
Decreased Positions 1,140
Positions with Activity 2,334
Sold Out Positions 181
Total Mkt Value (in $ millions) 34,664

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.87%
Conglomerates 0.09%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.18%
Energy 9.9%
Financial 14.38%
Healthcare 12.7%
Services 18.54%
Technology 18.38%
Transportation 2.13%
Utilities 3.67%

2,334 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 497,213 123,642 33.10 4,945,913
JOHNSON & JOHNSON COM 375,274 3,923 1.06 3,644,848
FACEBOOK INC CL A 322,690 68,710 27.05 4,285,959
WESTERN DIGITAL CORP COM 306,495 5,431 1.80 3,064,643
PFIZER INC COM 300,840 27,402 10.02 10,395,297
WELLS FARGO & CO NEW COM 294,781 13,096 4.65 5,795,928
TIME WARNER CABLE INC COM 288,409 22,251 8.36 1,949,761
MICROSOFT CORP COM 284,093 -80,266 (22.03) 6,267,209
BIOGEN IDEC INC COM 273,810 22,341 8.88 791,724
EXXON MOBIL CORP COM 273,551 1,791 .66 2,749,534
ARCHER DANIELS MIDLAND CO COM 256,847 5,209 2.07 5,168,988
EOG RES INC COM 243,316 145,989 150.00 2,273,344
MCKESSON CORP COM 243,132 -8,001 (3.19) 1,252,033
YAHOO INC COM 242,257 7,781 3.32 6,403,822
CVS CAREMARK CORPORATION COM 242,167 -22,364 (8.45) 3,044,976
NORTHROP GRUMMAN CORP COM 227,795 8,814 4.03 1,793,518
WELLPOINT INC COM 221,177 10,839 5.15 1,946,639
HUMANA INC COM 218,494 62,682 40.23 1,777,389
GOOGLE INC CL A 211,783 15,525 7.91 354,680
CELGENE CORP COM 209,198 -25,033 (10.69) 2,289,818