AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,324
New Positions 200
Increased Positions 1,368
Decreased Positions 864
Positions with Activity 2,232
Sold Out Positions 107
Total Mkt Value (in $ millions) 47,427

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.02%
Conglomerates 0.28%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.76%
Energy 5.56%
Financial 17.75%
Healthcare 12.28%
Services 17.74%
Technology 17.82%
Transportation 3.53%
Utilities 3.66%

2,324 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 225,940 -599 (0.26) 1,709,721
KIMBERLY CLARK CORP COM 222,365 2,808 1.28 2,104,932
AMERISOURCEBERGEN CORP COM 218,734 113,180 107.23 2,187,335
DR PEPPER SNAPPLE GROUP INC COM 216,859 45,479 26.54 2,818,178
ABBVIE INC COM 213,533 -201,003 (48.49) 3,467,573
PNC FINL SVCS GROUP INC COM 212,163 30,922 17.06 2,369,211
INFOSYS LTD SPONSORED ADR 208,593 8,203 4.09 11,885,613
MONSTER BEVERAGE CORP NEW COM 200,572 -10,582 (5.01) 1,478,706
CIGNA CORPORATION COM 199,707 -12,329 (5.82) 1,410,163
SKYWORKS SOLUTIONS INC COM 199,691 4,091 2.09 2,339,945
LOCKHEED MARTIN CORP COM 198,728 13,578 7.33 968,458
NIKE INC CL B 193,591 86,424 80.65 1,746,419
HUMANA INC COM 193,229 -159,239 (45.18) 1,060,767
UNITED CONTL HLDGS INC COM 192,933 113,427 142.67 3,370,002
RAYTHEON CO COM NEW 189,134 12,440 7.04 1,809,371
DELPHI AUTOMOTIVE PLC SHS 186,029 18,341 10.94 2,539,300
CELGENE CORP COM 179,263 30,516 20.52 1,523,699
GOOGLE INC CL A 178,432 55,899 45.62 280,091
FOOT LOCKER INC COM 178,157 25,211 16.48 2,513,145
3M CO COM 173,885 21,161 13.86 1,226,791