AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,592
New Positions 189
Increased Positions 1,050
Decreased Positions 1,254
Positions with Activity 2,304
Sold Out Positions 186
Total Mkt Value (in $ millions) 35,466

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.89%
Conglomerates 0.11%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.35%
Energy 8.85%
Financial 13.64%
Healthcare 12.11%
Services 18.76%
Technology 18.69%
Transportation 2.49%
Utilities 4.27%

1,050 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 628,912 52,862 9.18 5,399,779
BIOGEN IDEC INC COM 336,333 96,005 39.95 1,107,999
PFIZER INC COM 318,366 1,830 .58 10,455,382
MICROSOFT CORP COM 307,822 7,121 2.37 6,415,622
ARCHER DANIELS MIDLAND CO COM 295,973 23,515 8.63 5,615,112
CVS HEALTH CORP COM 280,681 8,673 3.19 3,142,064
INTEL CORP COM 269,350 120,348 80.77 7,568,138
MERCK & CO INC NEW COM 263,840 60,836 29.97 4,422,394
WELLPOINT INC COM 249,111 4,048 1.65 1,978,797
HUMANA INC COM 247,391 4,920 2.03 1,813,453
PHILLIPS 66 COM 239,462 46,735 24.25 3,015,130
EOG RES INC COM 234,985 3,695 1.60 2,309,658
GILEAD SCIENCES INC COM 227,460 129,979 133.34 2,261,483
TYSON FOODS INC CL A 227,394 9,824 4.52 5,380,835
HEWLETT PACKARD CO COM 218,976 28,991 15.26 5,876,978
GOOGLE INC CL A 204,916 11,300 5.84 375,380
VALERO ENERGY CORP NEW COM 202,882 91,862 82.74 4,034,244
AMERICA MOVIL SAB DE CV SPON ADR L SHS 189,165 15,544 8.95 7,826,432
KIMBERLY CLARK CORP COM 179,638 6,563 3.79 1,581,184
TIME WARNER INC COM NEW 176,891 115,696 189.06 2,209,752