AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,660
New Positions 291
Increased Positions 1,224
Decreased Positions 1,314
Positions with Activity 2,538
Sold Out Positions 284
Total Mkt Value (in $ millions) 45,104

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.85%
Conglomerates 0.21%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.28%
Energy 6.61%
Financial 16.35%
Healthcare 12.61%
Services 16.35%
Technology 18.7%
Transportation 2.96%
Utilities 5.21%

2,660 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 251,124 154,410 159.66 2,323,935
BROADCOM CORP CL A 249,735 73,644 41.82 5,562,037
EXXON MOBIL CORP COM 244,997 5,844 2.44 2,764,889
AMERICAN ELEC PWR INC COM 244,757 103,274 72.99 4,378,471
TIME WARNER CABLE INC COM 236,700 -12,737 (5.11) 1,511,011
TIME WARNER INC COM NEW 236,658 50,044 26.82 2,802,339
FACEBOOK INC CL A 235,823 -86,702 (26.88) 3,040,526
JPMORGAN CHASE & CO COM 229,640 67,279 41.44 3,565,841
MEDTRONIC PLC SHS 229,264 124,540 118.92 3,060,520
AMERICA MOVIL SAB DE CV SPON ADR L SHS 223,548 61,306 37.79 10,783,787
SPDR S&P 500 ETF TR TR UNIT 221,322 221,322 New 1,059,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 219,351 76,927 54.01 1,517,370
GOOGLE INC CL A 216,469 12,620 6.19 398,620
KIMBERLY CLARK CORP COM 214,778 41,796 24.16 1,963,236
DELTA AIR LINES INC DEL COM NEW 211,350 70,612 50.17 4,814,358
PEPSICO INC COM 209,032 73,269 53.97 2,190,655
MARATHON PETE CORP COM 206,240 66,717 47.82 2,025,341
PUBLIC SVC ENTERPRISE GROUP COM 204,476 123,293 151.87 4,920,017
TE CONNECTIVITY LTD REG SHS 202,378 202,378 New 2,972,643
CARDINAL HEALTH INC COM 198,130 21,567 12.22 2,342,788


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