AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,580
New Positions 158
Increased Positions 1,191
Decreased Positions 1,140
Positions with Activity 2,331
Sold Out Positions 180
Total Mkt Value (in $ millions) 34,554

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.91%
Conglomerates 0.08%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.86%
Energy 9.61%
Financial 14.67%
Healthcare 12.88%
Services 18.74%
Technology 18.34%
Transportation 2.15%
Utilities 3.65%

2,331 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 502,653 124,995 33.10 4,945,913
JOHNSON & JOHNSON COM 381,688 3,990 1.06 3,644,848
FACEBOOK INC CL A 319,647 68,062 27.05 4,285,959
PFIZER INC COM 311,027 28,330 10.02 10,395,297
WELLS FARGO & CO NEW COM 301,041 13,375 4.65 5,795,928
TIME WARNER CABLE INC COM 300,263 23,165 8.36 1,949,761
WESTERN DIGITAL CORP COM 298,956 5,297 1.80 3,064,643
MICROSOFT CORP COM 289,796 -81,877 (22.03) 6,267,209
YAHOO INC COM 272,483 8,751 3.32 6,403,822
EXXON MOBIL CORP COM 264,753 1,733 .66 2,749,534
ARCHER DANIELS MIDLAND CO COM 261,344 5,300 2.07 5,168,988
BIOGEN IDEC INC COM 253,447 20,680 8.88 791,724
CVS HEALTH CORP COM 247,374 -22,845 (8.45) 3,044,976
MCKESSON CORP COM 240,115 -7,901 (3.19) 1,252,033
NORTHROP GRUMMAN CORP COM 234,180 9,062 4.03 1,793,518
EOG RES INC COM 231,676 139,005 150.00 2,273,344
WELLPOINT INC COM 230,482 11,295 5.15 1,946,639
HUMANA INC COM 226,901 65,094 40.23 1,777,389
GOOGLE INC CL A 206,296 15,123 7.91 354,680
CELGENE CORP COM 204,847 -24,512 (10.69) 2,289,818