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) 34,796

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.89%
Conglomerates 0.09%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.16%
Energy 9.88%
Financial 14.47%
Healthcare 12.65%
Services 18.52%
Technology 18.41%
Transportation 2.13%
Utilities 3.68%

1,194 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 497,460 123,703 33.10 4,945,913
JOHNSON & JOHNSON COM 379,757 3,970 1.06 3,644,848
FACEBOOK INC CL A 319,604 68,053 27.05 4,285,959
WESTERN DIGITAL CORP COM 308,610 5,468 1.80 3,064,643
PFIZER INC COM 299,592 27,288 10.02 10,395,297
WELLS FARGO & CO NEW COM 297,273 13,207 4.65 5,795,928
TIME WARNER CABLE INC COM 287,629 22,191 8.36 1,949,761
EXXON MOBIL CORP COM 272,974 1,787 .66 2,749,534
BIOGEN IDEC INC COM 268,117 21,877 8.88 791,724
ARCHER DANIELS MIDLAND CO COM 256,227 5,197 2.07 5,168,988
EOG RES INC COM 243,680 146,207 150.00 2,273,344
YAHOO INC COM 241,040 7,742 3.32 6,403,822
NORTHROP GRUMMAN CORP COM 229,624 8,885 4.03 1,793,518
WELLPOINT INC COM 220,204 10,792 5.15 1,946,639
HUMANA INC COM 219,419 62,947 40.23 1,777,389
GOOGLE INC CL A 210,120 15,403 7.91 354,680
PHILLIPS 66 COM 209,277 44,164 26.75 2,426,676
MERCK & CO INC NEW COM 200,248 30,390 17.89 3,402,679
TYSON FOODS INC CL A 192,806 9,501 5.18 5,148,358
HALLIBURTON CO COM 187,600 74,368 65.68 2,745,094