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) 46,479

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.98%
Conglomerates 0.28%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.77%
Energy 5.58%
Financial 17.76%
Healthcare 12.36%
Services 17.73%
Technology 17.7%
Transportation 3.51%
Utilities 3.71%

2,324 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 136,771 15,576 12.85 1,904,352
CONSOLIDATED EDISON INC COM 135,927 33,138 32.24 2,207,316
TJX COS INC NEW COM 135,812 53,399 64.79 1,957,234
TIME WARNER INC COM NEW 134,070 -15,720 (10.5) 1,930,734
MARVELL TECHNOLOGY GROUP LTD ORD 133,613 39,756 42.36 12,269,285
AMERICA MOVIL SAB DE CV SPON ADR L SHS 132,849 -54,884 (29.24) 7,476,018
MONDELEZ INTL INC CL A 132,443 21,053 18.90 3,229,537
FEDEX CORP COM 132,403 14,909 12.69 894,435
KEYCORP NEW COM 131,926 74,385 129.27 10,078,365
MORGAN STANLEY COM NEW 131,893 62,121 89.03 3,982,287
DISCOVER FINL SVCS COM 131,880 27,761 26.66 2,568,253
ZOETIS INC CL A 129,601 81,659 170.33 2,946,808
DR REDDYS LABS LTD ADR 127,975 18,725 17.14 2,009,028
PG&E CORP COM 127,928 38,330 42.78 2,671,837
DTE ENERGY CO COM 127,126 -29,516 (18.84) 1,670,071
CF INDS HLDGS INC COM 125,205 -54,487 (30.32) 2,283,088
UNITED THERAPEUTICS CORP DEL COM 123,831 7,942 6.85 856,309
METLIFE INC COM 123,329 54,457 79.07 2,569,899
EXPEDIA INC DEL COM NEW 122,706 18,778 18.07 1,111,820
DOW CHEM CO COM 121,043 62,684 107.41 2,905,499