AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,561
New Positions 192
Increased Positions 1,113
Decreased Positions 1,370
Positions with Activity 2,483
Sold Out Positions 431
Total Mkt Value (in $ millions) 43,425

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.88%
Conglomerates 0.24%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.81%
Energy 5.38%
Financial 16.91%
Healthcare 13.38%
Services 16.74%
Technology 18.97%
Transportation 3.27%
Utilities 4.23%

2,561 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 304,091 -808 (0.27) 1,971,161
BROADCOM CORP CL A 299,989 18,495 6.57 5,927,471
EDWARDS LIFESCIENCES CORP COM 294,341 84,171 40.05 1,934,421
INTEL CORP COM 288,458 3,841 1.35 9,964,022
MARATHON PETE CORP COM 282,305 60,854 27.48 5,163,796
LOWES COS INC COM 276,775 84,312 43.81 3,990,407
BIOGEN INC COM 265,941 -117,006 (30.55) 834,245
CISCO SYS INC COM 265,469 104,072 64.48 9,340,924
GENERAL DYNAMICS CORP COM 264,165 82,866 45.71 1,771,610
JPMORGAN CHASE & CO COM 255,631 11,264 4.61 3,730,209
PROCTER & GAMBLE CO COM 248,488 85,055 52.04 3,239,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 244,692 28,103 12.98 1,714,252
UNITEDHEALTH GROUP INC COM 241,353 91,543 61.11 1,988,084
ELECTRONIC ARTS INC COM 240,645 1,104 .46 3,363,308
MONSTER BEVERAGE CORP NEW COM 239,034 60,925 34.21 1,556,720
KIMBERLY CLARK CORP COM 238,948 13,235 5.86 2,078,354
PEPSICO INC COM 238,345 27,275 12.92 2,473,737
WESTERN DIGITAL CORP COM 232,375 -24,189 (9.43) 2,700,150
PUBLIC SVC ENTERPRISE GROUP COM 230,644 25,626 12.50 5,535,002
AMERICAN ELEC PWR INC COM 225,506 -22,184 (8.96) 3,986,319


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