AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,664
New Positions 292
Increased Positions 1,225
Decreased Positions 1,316
Positions with Activity 2,541
Sold Out Positions 284
Total Mkt Value (in $ millions) 46,048

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 4.85%
Conglomerates 0.21%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.14%
Energy 6.52%
Financial 16.14%
Healthcare 12.82%
Services 16.54%
Technology 18.72%
Transportation 3.02%
Utilities 5.27%

2,664 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 170,637 13,768 8.78 3,410,700
AT&T INC COM 168,332 13,472 8.70 4,949,498
ENTERGY CORP NEW COM 167,631 110,577 193.81 2,118,157
HUDSON CITY BANCORP COM 166,851 16,182 10.74 17,769,040
LORILLARD INC COM 166,375 30,742 22.67 2,349,601
TATA MTRS LTD SPONSORED ADR 166,036 64,344 63.27 3,942,913
MONSTER BEVERAGE CORP COM 164,457 88,256 115.82 1,159,944
TRIQUINT SEMICONDUCTOR INC COM 164,410 34,949 27.00 5,967,685
CISCO SYS INC COM 163,668 100,490 159.06 5,678,982
GENERAL DYNAMICS CORP COM 163,049 123,201 309.18 1,215,873
UNITED THERAPEUTICS CORP DEL COM 162,711 60,210 58.74 871,555
ORACLE CORP COM 160,480 52,058 48.02 3,725,161
CHEVRON CORP NEW COM 160,200 28,296 21.45 1,458,084
COCA COLA CO COM 160,162 29,454 22.54 3,916,895
CF INDS HLDGS INC COM 159,518 50,878 46.83 541,768
FLEXTRONICS INTL LTD ORD 159,249 159,249 New 12,894,621
SIGMA ALDRICH CORP COM 158,169 114,665 263.57 1,137,910
YAHOO INC COM 158,011 -27,257 (14.71) 3,549,224
CAPITAL ONE FINL CORP COM 156,203 81,963 110.40 1,941,854
AMGEN INC COM 155,777 82,236 111.82 927,741


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