AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,584
New Positions 159
Increased Positions 1,194
Decreased Positions 1,140
Positions with Activity 2,334
Sold Out Positions 181
Total Mkt Value (in $ millions) 34,796

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.89%
Conglomerates 0.09%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.16%
Energy 9.88%
Financial 14.47%
Healthcare 12.65%
Services 18.52%
Technology 18.41%
Transportation 2.13%
Utilities 3.68%

2,584 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 104,331 20,072 23.82 1,187,203
FIDELITY NATL INFORMATION SVCS COM 104,236 -1,599 (1.51) 1,818,500
BOEING CO COM 102,094 3,359 3.40 800,740
UNUM GROUP COM 101,089 -5,359 (5.04) 2,872,660
DISNEY WALT CO COM DISNEY 100,402 -10,240 (9.26) 1,110,892
DILLARDS INC CL A 100,320 2,876 2.95 884,426
AKAMAI TECHNOLOGIES INC COM 100,109 34,721 53.10 1,644,911
GILEAD SCIENCES INC COM 99,119 -39,681 (28.59) 969,185
TATA MTRS LTD SPONSORED ADR 97,072 23,362 31.69 2,075,513
MACYS INC COM 94,951 6,295 7.10 1,564,261
DELTA AIR LINES INC DEL COM NEW 94,834 16,128 20.49 2,376,197
MANPOWERGROUP INC COM 93,589 2,270 2.49 1,195,569
VIACOM INC NEW CL B 93,442 -7,211 (7.16) 1,157,182
SOUTHWEST AIRLS CO COM 92,168 5,520 6.37 2,950,336
ALEXION PHARMACEUTICALS INC COM 92,071 41,751 82.97 553,080
UNION PAC CORP COM 91,723 8,479 10.19 866,458
JETBLUE AIRWAYS CORP COM 91,585 -2,207 (2.35) 7,344,410
CAREFUSION CORP COM 90,994 135 .15 2,019,854
SKYWORKS SOLUTIONS INC COM 89,152 55,025 161.23 1,613,327
IAC INTERACTIVECORP COM PAR $.001 88,560 19,112 27.52 1,295,109


Latest News Headlines

View All
Create your free portfolio