AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,661
New Positions 291
Increased Positions 1,225
Decreased Positions 1,314
Positions with Activity 2,539
Sold Out Positions 284
Total Mkt Value (in $ millions) 45,673

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.84%
Conglomerates 0.21%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.24%
Energy 6.62%
Financial 16.26%
Healthcare 12.61%
Services 16.38%
Technology 18.76%
Transportation 2.99%
Utilities 5.25%

1,225 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 818,964 124,012 17.85 6,363,355
GILEAD SCIENCES INC COM 510,486 271,538 113.64 4,831,404
PFIZER INC COM 478,196 119,367 33.27 13,933,438
BIOGEN INC COM 463,962 36,030 8.42 1,201,289
MERCK & CO INC NEW COM 453,890 185,716 69.25 7,484,989
MICROSOFT CORP COM 451,556 142,067 45.90 9,360,617
JOHNSON & JOHNSON COM 447,784 97,488 27.83 4,462,226
WELLS FARGO & CO NEW COM 401,628 87,972 28.05 7,206,682
LYONDELLBASELL INDUSTRIES N V SHS - A - 383,830 383,830 New 3,695,296
CVS HEALTH CORP COM 383,071 68,362 21.72 3,824,594
HUMANA INC COM 362,551 56,712 18.54 2,149,725
ARCHER DANIELS MIDLAND CO COM 352,258 69,706 24.67 7,000,367
INTEL CORP COM 328,662 75,659 29.90 9,831,338
AETNA INC NEW COM 324,298 134,465 70.83 2,970,038
NORTHROP GRUMMAN CORP COM 318,144 41,989 15.21 2,041,607
WESTERN DIGITAL CORP COM 296,646 42,480 16.71 2,981,216
VALERO ENERGY CORP NEW COM 284,713 50,283 21.45 4,899,546
HEWLETT PACKARD CO COM 280,736 82,976 41.96 8,342,836
ABBVIE INC COM 259,236 97,091 59.88 4,007,976
HOME DEPOT INC COM 255,772 157,268 159.66 2,323,935


Create your free portfolio