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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
151 INTERNATIONAL BUSINESS MACHS 520,541 83,547,000 0.19%
152 TJX COS INC NEW 1,187,686 83,197,000 0.19%
153 BANK MONTREAL QUE 1,359,374 81,466,000 0.19%
154 DUKE ENERGY CORP NEW 1,044,371 80,186,000 0.18%
155 BCE INC 1,885,435 79,825,000 0.18%
156 BANK N S HALIFAX 1,579,290 79,233,000 0.18%
157 COLGATE PALMOLIVE CO 1,135,347 78,725,000 0.18%
158 CITRIX SYS INC 1,222,242 78,065,000 0.18%
159 PILGRIMS PRIDE CORP NEW 3,453,767 78,021,000 0.18%
160 BIG LOTS INC COM 1,580,109 75,893,000 0.17%
161 RACKSPACE HOSTING INC 1,464,355 75,546,000 0.17%
162 AKAMAI TECH 1,060,960 75,376,000 0.17%
163 MEDIVATION INC 583,271 75,283,000 0.17%
164 MORGAN STANLEY 2,106,665 75,187,000 0.17%
165 PULTEGROUP 3,362,160 74,740,000 0.17%
166 ROSS STORES INC 703,740 74,146,000 0.17%
167 CANADIAN NATL RY CO 1,100,819 73,723,000 0.17%
168 FISERV INC 928,400 73,715,000 0.17%
169 METLIFE INC 1,435,150 72,547,000 0.17%
170 ENEL AMERICAS S A 4,374,950 71,137,000 0.16%
171 IAC INTERACTIVECORP 1,051,839 70,968,000 0.16%
172 UNITED TECHNOLOGIES CORP 602,462 70,609,000 0.16%
173 HARMAN INTL INDS INC 518,790 69,326,000 0.16%
174 HORMEL FOODS CORP 1,208,418 68,699,000 0.16%
175 MOBILE TELESYSTEMS PJSC 6,801,830 68,698,000 0.16%
176 EBAY INC 1,189,865 68,631,000 0.16%
177 QORVO 860,877 68,612,000 0.16%
178 PINNACLE WEST 1,068,456 68,114,000 0.16%
179 TEXAS INSTRS INC 1,189,390 68,016,000 0.16%
180 GENERAL ELECTRIC CO 2,731,997 67,781,000 0.15%
181 DOW CHEM CO 1,400,842 67,212,000 0.15%
182 DANAHER CORP DEL 789,034 66,989,000 0.15%
183 XEROX CORP 5,198,714 66,803,000 0.15%
184 WYNDHAM DESTINATION 729,849 66,029,000 0.15%
185 VIACOM CLASS B 949,362 64,841,000 0.15%
186 JABIL INC COM 2,705,516 63,255,000 0.14%
187 BANK AMER CORP 4,096,633 63,047,000 0.14%
188 AVERY DENNISON 1,187,845 62,849,000 0.14%
189 ABBOTT LABS 1,351,127 62,598,000 0.14%
190 AMERICAN INTL GROUP INC 1,137,328 62,314,000 0.14%
191 KEYCORP 4,395,785 62,244,000 0.14%
192 EOG RES INC 676,600 62,037,000 0.14%
193 DEVON ENERGY CORP NEW 1,003,028 60,493,000 0.14%
194 MACYS INC 929,613 60,341,000 0.14%
195 HANESBRANDS INC 1,793,459 60,099,000 0.14%
196 CA INC 1,825,172 59,519,000 0.14%
197 LAM RESEARCH CORP 838,704 58,906,000 0.13%
198 ALEXION PHARMACEUTIC 339,576 58,849,000 0.13%
199 AUTOZONE INC 84,713 57,788,000 0.13%
200 REINSURANCE GROUP AMER INC 617,978 57,589,000 0.13%
Page 4 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.