AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,567
New Positions 195
Increased Positions 1,118
Decreased Positions 1,371
Positions with Activity 2,489
Sold Out Positions 432
Total Mkt Value (in $ millions) 43,511

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.76%
Conglomerates 0.25%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.59%
Energy 5.76%
Financial 17.07%
Healthcare 13.03%
Services 16.64%
Technology 19.07%
Transportation 3.09%
Utilities 4.11%

1,371 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 473,350 -82,454 (14.84) 4,114,658
PFIZER INC COM 431,737 -33,222 (7.15) 12,937,875
WELLS FARGO & CO NEW COM 384,145 -24,763 (6.06) 6,770,260
HUMANA INC COM 362,801 -40,273 (9.99) 1,934,937
LYONDELLBASELL INDUSTRIES N V SHS - A - 355,242 -20,385 (5.43) 3,494,758
BIOGEN INC COM 337,269 -148,389 (30.55) 834,245
ANTHEM INC COM 321,575 -855 (0.27) 1,971,161
AMERICA MOVIL SAB DE CV SPON ADR L SHS 222,808 -4,622 (2.03) 10,564,620
EXXON MOBIL CORP COM 221,248 -8,625 (3.75) 2,661,150
WESTERN DIGITAL CORP COM 218,361 -22,730 (9.43) 2,700,150
AMERICAN ELEC PWR INC COM 216,178 -21,266 (8.96) 3,986,319
TIME WARNER INC COM NEW 190,884 -57,095 (23.02) 2,157,121
PPG INDS INC COM 184,522 -185 (0.1) 1,591,944
INFOSYS LTD SPONSORED ADR 182,235 -1,922 (1.04) 11,418,228
LOCKHEED MARTIN CORP COM 168,998 -7,080 (4.02) 902,287
DTE ENERGY CO COM 156,847 -1,612 (1.02) 2,057,821
DELTA AIR LINES INC DEL COM NEW 153,249 -39,325 (20.42) 3,831,222
AT&T INC COM 151,966 -24,880 (14.07) 4,253,176
MCKESSON CORP COM 137,916 -48,821 (26.14) 614,983
UNITED THERAPEUTICS CORP DEL COM 136,324 -11,936 (8.05) 801,389


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