Dark
Light
System
Institutional Investment Manager
AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC (CIK: 0001167557) incorporated in Delaware, located at One Greenwich Plaza, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 2,137 holdings with a total value of $43,756,669,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CIGNA CORPORATION 1,497,223 193,800,000 0.44%
52 BROCADE COMMUNICATIONS SYS I 16,039,366 190,308,000 0.43%
53 FLEX LTD 14,954,521 189,549,000 0.43%
54 PNC FINL SVCS GROUP INC 2,023,910 188,710,000 0.43%
55 CF INDS HLDGS INC 655,329 185,904,000 0.42%
56 RAYTHEON CO 1,690,363 184,673,000 0.42%
57 LOCKHEED MARTIN CORP 902,287 183,128,000 0.42%
58 DELPHI AUTOMOTIVE PLC 2,288,942 182,520,000 0.42%
59 TIME WARNER INC 2,157,121 182,147,000 0.42%
60 ENTERGY CORP NEW 2,336,213 181,033,000 0.41%
61 PPG INDS INC 795,972 179,524,000 0.41%
62 3M CO 1,077,500 177,734,000 0.41%
63 TATA MTRS LTD 3,902,859 175,863,000 0.40%
64 DR PEPPER SNAPPLE GROUP INC 2,227,157 174,787,000 0.40%
65 CORNING INC 7,654,548 173,605,000 0.40%
66 DELTA AIRLINES INC DEL 3,831,222 172,252,000 0.39%
67 LILLY ELI & CO 2,337,286 169,804,000 0.39%
68 DTE ENERGY CO 2,057,821 166,046,000 0.38%
69 ORACLE CORP 3,800,313 163,984,000 0.37%
70 COCA COLA CO 3,980,710 161,418,000 0.37%
71 NEWFIELD EXPL CO 4,493,890 157,690,000 0.36%
72 ALLSTATE CORP 2,210,907 157,350,000 0.36%
73 CAPITAL ONE FINL CORP 1,961,236 154,584,000 0.35%
74 TE CONNECTIVITY LTD 2,107,423 150,934,000 0.34%
75 CELGENE CORP 1,264,322 145,751,000 0.33%
76 HEALTH NET INC 2,396,559 144,968,000 0.33%
77 WALGREENS BOOTS ALLIANCE INC 1,703,659 144,266,000 0.33%
78 GOOGLE INC 259,222 142,054,000 0.32%
79 FIAT CHRYSLER AUTOMOBILES N 8,722,901 141,932,000 0.32%
80 MAGNA INTL INC 2,627,731 140,486,000 0.32%
81 MCKESSON CORP 614,983 139,109,000 0.32%
82 AT&T INC 4,253,176 138,866,000 0.32%
83 UNITED THERAPEUTICS CORP DEL 801,389 138,187,000 0.32%
84 KROGER CO 1,778,405 136,333,000 0.31%
85 FOOT LOCKER INC 2,157,515 135,923,000 0.31%
86 UNUM GROUP 4,024,158 135,735,000 0.31%
87 COMPUTER SCIENCES CORP 2,057,369 134,306,000 0.31%
88 YAHOO INC 3,009,539 133,729,000 0.31%
89 GAP 3,063,337 132,735,000 0.30%
90 FEDEX CORP 793,716 131,320,000 0.30%
91 PHILLIPS 66 1,667,804 131,089,000 0.30%
92 EDISON INTL 2,075,129 129,633,000 0.30%
93 DOLLAR GEN CORP NEW 1,687,480 127,202,000 0.29%
94 MARVELL TECHNOLOGY GROUP LTD 8,618,588 126,693,000 0.29%
95 WHIRLPOOL CORP 626,390 126,568,000 0.29%
96 CHEVRON CORP NEW 1,205,228 126,525,000 0.29%
97 ROYAL BK CDA MONTREAL QUE 2,081,445 125,300,000 0.29%
98 AMERIPRISE FINL INC 939,202 122,885,000 0.28%
99 GOLDMAN SACHS GROUP INC 646,169 121,460,000 0.28%
100 HCA HOLDINGS INC 1,606,600 120,864,000 0.28%
Page 2 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001279, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.