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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
201 Integrated Device Technology I 2,869,612 57,450,000 0.13%
202 ZIMMER BIOMET HLDGS INC 486,649 57,191,000 0.13%
203 GRAHAM HLDGS CO COM 54,446 57,148,000 0.13%
204 AMERICAN TOWER CORP NEW 601,819 56,661,000 0.13%
205 ACTIVISION BLIZZARD INC 2,487,453 56,527,000 0.13%
206 ARROW ELECTRONICS 924,393 56,527,000 0.13%
207 CINTAS 686,705 56,056,000 0.13%
208 HONEYWELL INTL INC 536,304 55,942,000 0.13%
209 AMERICAN FINL GROUP INC OHIO 869,496 55,778,000 0.13%
210 VALEANT PHARMACEUTICALS INTL 282,066 55,725,000 0.13%
211 CHINA MOBILE LIMITED 854,187 55,548,000 0.13%
212 DISH NETWORK A 787,499 55,172,000 0.13%
213 COMCAST CORP NEW 956,762 54,028,000 0.12%
214 SUPERIOR ENERGY SERVICES INC 2,407,723 53,789,000 0.12%
215 DUN & BRADSTREET 411,638 52,838,000 0.12%
216 NORFOLK SOUTHN CORP 509,593 52,447,000 0.12%
217 GANNETT CO. 1,402,403 52,001,000 0.12%
218 CHURCH & DWIGHT 605,797 51,747,000 0.12%
219 GENERAL MLS INC 912,930 51,672,000 0.12%
220 UNIVERSAL HLTH SVCS INC 435,991 51,321,000 0.12%
221 O REILLY AUTOMOTIVE INC NEW 235,694 50,966,000 0.12%
222 ZOETIS INC 1,090,069 50,459,000 0.12%
223 MURPHY USA INC COM 688,684 49,840,000 0.11%
224 I T T CORPORATION 1,243,563 49,630,000 0.11%
225 WASTE MGMT INC DEL 905,452 49,103,000 0.11%
226 Wipro Ltd 3,675,456 48,957,000 0.11%
227 BANK NEW YORK MELLON CORP 1,212,818 48,803,000 0.11%
228 V F CORP 647,078 48,731,000 0.11%
229 INGERSOLL-RAND PLC 714,958 48,674,000 0.11%
230 SOUTHERN CO 1,088,684 48,207,000 0.11%
231 STEEL DYNAMICS INC 2,382,397 47,886,000 0.11%
232 LEXMARK INTL INC 1,124,654 47,617,000 0.11%
233 DECKERS OUTDOOR CORP 649,553 47,333,000 0.11%
234 GRUPO TELEVISA ADR 1,427,626 47,126,000 0.11%
235 INGRAM MICRO INC. CL A 1,851,147 46,501,000 0.11%
236 ROGERS COMMUNICATIONS INC 1,382,209 46,273,000 0.11%
237 INTERPUBLIC GROUP COS INC 2,079,780 46,004,000 0.11%
238 SYSCO CORP 1,212,414 45,744,000 0.10%
239 WABCO 371,420 45,640,000 0.10%
240 EMC 1,779,050 45,472,000 0.10%
241 BROADRIDGE FINL SOLUTIONS IN 813,250 44,737,000 0.10%
242 MCDONALDS CORP 458,793 44,705,000 0.10%
243 AMDOCS LTD 819,598 44,586,000 0.10%
244 LINCOLN NATL CORP IND 773,892 44,468,000 0.10%
245 BECTON DICKINSON & CO 309,243 44,404,000 0.10%
246 MALLINCKRODT PUB LTD CO SHS 347,684 44,034,000 0.10%
247 TIMKEN CO COM 1,044,319 44,007,000 0.10%
248 BUNGE LIMITED 531,208 43,750,000 0.10%
249 CANADIAN NAT RES LTD 1,421,047 43,557,000 0.10%
250 PARKER HANNIFIN CORP 365,193 43,378,000 0.10%
Page 5 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.