AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,688
New Positions 308
Increased Positions 1,256
Decreased Positions 1,303
Positions with Activity 2,559
Sold Out Positions 283
Total Mkt Value (in $ millions) 46,071

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 4.95%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.24%
Energy 6.47%
Financial 15.79%
Healthcare 12.98%
Services 16.62%
Technology 18.85%
Transportation 3.05%
Utilities 5.22%

2,688 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 252,112 106,378 72.99 4,378,471
BROADCOM CORP CL A 251,571 74,185 41.82 5,562,037
EXXON MOBIL CORP COM 244,803 5,839 2.44 2,764,889
ABBVIE INC COM 242,483 90,817 59.88 4,007,976
FACEBOOK INC CL A 240,110 -88,279 (26.88) 3,040,526
MEDTRONIC PLC SHS 237,466 128,995 118.92 3,060,520
TIME WARNER CABLE INC COM 232,771 -12,525 (5.11) 1,511,011
AMERICA MOVIL SAB DE CV SPON ADR L SHS 230,557 63,228 37.79 10,783,787
TIME WARNER INC COM NEW 229,399 48,509 26.82 2,802,339
GOOGLE INC CL A 224,276 13,076 6.19 398,620
UNION PAC CORP COM 224,071 134,657 150.60 1,863,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 223,676 78,444 54.01 1,517,370
SPDR S&P 500 ETF TR TR UNIT 223,187 223,187 New 1,059,465
JPMORGAN CHASE & CO COM 218,515 64,019 41.44 3,565,841
PEPSICO INC COM 216,831 76,003 53.97 2,190,655
KIMBERLY CLARK CORP COM 215,288 41,896 24.16 1,963,236
TE CONNECTIVITY LTD REG SHS 214,417 214,417 New 2,972,643
DELTA AIR LINES INC DEL COM NEW 214,335 71,609 50.17 4,814,358
MARATHON PETE CORP COM 212,661 68,794 47.82 2,025,341
INFOSYS LTD SPONSORED ADR 211,792 114,788 118.33 5,769,330