AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,624
New Positions 212
Increased Positions 1,290
Decreased Positions 1,060
Positions with Activity 2,350
Sold Out Positions 193
Total Mkt Value (in $ millions) 31,634

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.68%
Conglomerates 0.1%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.26%
Energy 8.04%
Financial 16.13%
Healthcare 12.54%
Services 20.29%
Technology 17.72%
Transportation 2.14%
Utilities 3.58%

2,624 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 114,632 14,443 14.42 1,208,566
ASSURANT INC COM 111,424 -11,003 (8.99) 1,696,207
VIACOM INC NEW CL B 110,139 9,989 9.97 1,246,482
AMGEN INC COM 108,601 -66,468 (37.97) 918,016
CIMAREX ENERGY CO COM 107,959 18,098 20.14 759,951
ACTIVISION BLIZZARD INC COM 107,162 -38,332 (26.35) 4,673,450
3M CO COM 106,499 28,833 37.12 735,336
MARATHON OIL CORP COM 106,429 -18,874 (15.06) 2,674,105
EOG RES INC COM 105,520 50,338 91.22 909,344
UNUM GROUP COM 105,208 -5,954 (5.36) 3,024,960
FIDELITY NATL INFORMATION SVCS COM 105,079 -7,017 (6.26) 1,846,400
DISNEY WALT CO COM DISNEY 105,048 29,399 38.86 1,224,192
UNS ENERGY CORP COM 101,256 63,356 167.17 1,673,923
GAP INC DEL COM 101,220 8,917 9.66 2,538,119
DILLARDS INC CL A 101,122 -6,217 (5.79) 859,074
CARDINAL HEALTH INC COM 101,035 20,503 25.46 1,421,829
UNITEDHEALTH GROUP INC COM 100,749 13,617 15.63 1,178,075
DTE ENERGY CO COM 99,858 643 .65 1,304,144
NVIDIA CORP COM 98,987 1,673 1.72 5,368,050
BOEING CO COM 98,844 -8,480 (7.9) 774,393


Create your free portfolio