AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,660
New Positions 291
Increased Positions 1,224
Decreased Positions 1,314
Positions with Activity 2,538
Sold Out Positions 284
Total Mkt Value (in $ millions) 45,104

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.85%
Conglomerates 0.21%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.28%
Energy 6.61%
Financial 16.35%
Healthcare 12.61%
Services 16.35%
Technology 18.7%
Transportation 2.96%
Utilities 5.21%

2,660 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 146,583 -25,286 (14.71) 3,549,224
COMPUTER SCIENCES CORP COM 146,201 -3,810 (2.54) 2,250,980
DRESSER-RAND GROUP INC COM 144,829 103,309 248.82 1,744,083
3M CO COM 144,427 22,014 17.98 914,614
BAKER HUGHES INC COM 142,773 -36,199 (20.23) 2,110,149
UNITEDHEALTH GROUP INC COM 139,901 43,471 45.08 1,234,021
DIRECTV COM 139,000 -16,505 (10.61) 1,563,910
GOOGLE INC CL C 138,134 25,837 23.01 260,238
UNUM GROUP COM 135,869 41,300 43.67 3,916,675
TRW AUTOMOTIVE HLDGS CORP COM 134,969 -2,296 (1.67) 1,284,808
DR PEPPER SNAPPLE GROUP INC COM 133,842 60,375 82.18 1,771,568
MARVELL TECHNOLOGY GROUP LTD ORD 132,016 132,016 New 9,497,548
ALLSTATE CORP COM 128,981 63,678 97.51 1,842,583
TYSON FOODS INC CL A 127,640 -91,199 (41.67) 3,138,425
AMERIPRISE FINL INC COM 126,944 20,609 19.38 1,018,650
CELGENE CORP COM 126,440 7,036 5.89 1,175,753
NVIDIA CORP COM 125,705 36,929 41.60 5,706,088
EVEREST RE GROUP LTD COM 125,682 125,682 New 698,776
EXPEDIA INC DEL COM NEW 124,635 44,104 54.77 1,261,867
ALEXION PHARMACEUTICALS INC COM 124,176 -2,921 (2.3) 736,729


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