AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,660
New Positions 291
Increased Positions 1,224
Decreased Positions 1,314
Positions with Activity 2,538
Sold Out Positions 284
Total Mkt Value (in $ millions) 45,104

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.85%
Conglomerates 0.21%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.28%
Energy 6.61%
Financial 16.35%
Healthcare 12.61%
Services 16.35%
Technology 18.7%
Transportation 2.96%
Utilities 5.21%

1,314 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 304,761 -370 (0.12) 1,976,399
TIME WARNER CABLE INC COM 236,700 -12,737 (5.11) 1,511,011
FACEBOOK INC CL A 235,823 -86,702 (26.88) 3,040,526
MCKESSON CORP COM 185,505 -54,403 (22.68) 832,683
PHILLIPS 66 COM 175,349 -67,188 (27.7) 2,179,870
SKYWORKS SOLUTIONS INC COM 175,213 -2,189 (1.23) 1,851,558
YAHOO INC COM 146,583 -25,286 (14.71) 3,549,224
COMPUTER SCIENCES CORP COM 146,201 -3,810 (2.54) 2,250,980
BAKER HUGHES INC COM 142,773 -36,199 (20.23) 2,110,149
DIRECTV COM 139,000 -16,505 (10.61) 1,563,910
TRW AUTOMOTIVE HLDGS CORP COM 134,969 -2,296 (1.67) 1,284,808
TYSON FOODS INC CL A 127,640 -91,199 (41.67) 3,138,425
ALEXION PHARMACEUTICALS INC COM 124,176 -2,921 (2.3) 736,729
DISCOVER FINL SVCS COM 111,853 -17,028 (13.21) 1,908,437
EOG RES INC COM 110,397 -107,958 (49.44) 1,167,729
HESS CORP COM 108,382 -20,277 (15.76) 1,466,607
WALGREENS BOOTS ALLIANCE INC COM 103,657 -7,085 (6.4) 1,246,777
GENERAL ELECTRIC CO COM 99,302 -5,532 (5.28) 3,688,772
DISNEY WALT CO COM DISNEY 94,346 -29,553 (23.85) 851,425
ALASKA AIR GROUP INC COM 91,104 -5,747 (5.93) 1,446,784


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