AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,560
New Positions 194
Increased Positions 1,111
Decreased Positions 1,371
Positions with Activity 2,482
Sold Out Positions 432
Total Mkt Value (in $ millions) 44,125

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.77%
Conglomerates 0.25%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.59%
Energy 5.76%
Financial 17.07%
Healthcare 13.07%
Services 16.69%
Technology 19.14%
Transportation 3.12%
Utilities 4.02%

2,560 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 312,308 50,633 19.35 2,773,607
INTEL CORP COM 309,084 4,116 1.35 9,964,022
BROADCOM CORP CL A 308,881 19,043 6.57 5,927,471
AMGEN INC COM 286,317 139,715 95.30 1,811,903
EDWARDS LIFESCIENCES CORP COM 282,580 80,808 40.05 1,934,421
LOWES COS INC COM 273,782 83,400 43.81 3,990,407
MARATHON PETE CORP COM 268,362 57,849 27.48 5,163,796
CISCO SYS INC COM 264,161 103,560 64.48 9,340,924
GENERAL DYNAMICS CORP COM 258,194 80,993 45.71 1,771,610
JPMORGAN CHASE & CO COM 257,198 11,333 4.61 3,730,209
PROCTER & GAMBLE CO COM 257,041 87,983 52.04 3,239,741
CIGNA CORPORATION COM 251,623 7,400 3.03 1,497,223
UNITEDHEALTH GROUP INC COM 245,031 92,938 61.11 1,988,084
SKYWORKS SOLUTIONS INC COM 245,016 47,085 23.79 2,292,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 239,618 27,520 12.98 1,714,252
PEPSICO INC COM 234,782 26,867 12.92 2,473,737
WESTERN DIGITAL CORP COM 228,028 -23,736 (9.43) 2,700,150
ELECTRONIC ARTS INC COM 227,461 1,044 .46 3,363,308
AMERICA MOVIL SAB DE CV SPON ADR L SHS 226,717 -4,703 (2.03) 10,564,620
KIMBERLY CLARK CORP COM 224,254 12,421 5.86 2,078,354


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