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AQR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,276
New Positions 134
Increased Positions 1,063
Decreased Positions 1,133
Positions with Activity 2,196
Sold Out Positions 129
Total Mkt Value (in $ millions) 93,042

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

Sector Weighting

Energy 3.84%
Basic Materials 2.79%
Industrials 9.98%
Consumer Cyclicals 14.47%
Consumer Non-Cyclicals 6.74%
Financials 11.08%
Healthcare 18.67%
Technology 24.92%
Telecommunication Services 1.47%
Utilities 6.03%

2,276 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 441,275 -6,517 (1.46) 2,406,868
THERMO FISHER SCIENTIFIC INC COM 441,259 -106,453 (19.44) 1,543,241
CONOCOPHILLIPS COM 435,005 -36,116 (7.67) 7,371,711
TYSON FOODS INC CL A 429,021 -30,901 (6.72) 5,463,147
UNITEDHEALTH GROUP INC COM 416,644 -111,474 (21.11) 1,693,883
BRISTOL MYERS SQUIBB CO COM 409,838 -911 (0.22) 8,501,093
LAUDER ESTEE COS INC CL A 404,188 -124,673 (23.57) 2,275,576
HUNTINGTON INGALLS INDS INC COM 402,399 -8,877 (2.16) 1,862,960
ABBVIE INC COM 391,417 74,775 23.62 4,976,690
ORACLE CORP COM 391,280 40,603 11.58 7,364,572
MCKESSON CORP COM 390,920 -52,434 (11.83) 2,921,019
TJX COS INC NEW COM 384,892 -103,411 (21.18) 7,186,178
LYONDELLBASELL INDUSTRIES N V SHS - A - 383,206 -76,096 (16.57) 4,470,959
HP INC COM 374,059 114,658 44.20 18,796,913
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 370,886 20,391 5.82 4,654,106
ROBERT HALF INTL INC COM 370,811 37,572 11.28 6,672,856
HOME DEPOT INC COM 369,923 -81,880 (18.12) 1,787,238
SYNCHRONY FINL COM 368,955 145,611 65.20 10,848,426
DANAHER CORPORATION COM 363,994 9,634 2.72 2,612,082
PEPSICO INC COM 361,813 53,958 17.53 2,730,249