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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 (2015Q2)
Portfolio Summary: 2,211 holdings with a total value of $50,435,940,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNION PAC CORP 1,365,782 130,255,000 0.26%
102 CITIGROUPINC 2,350,357 129,834,000 0.26%
103 TJX COS INC NEW 1,957,234 129,510,000 0.26%
104 CONSOLIDATED EDISON INC 2,207,316 127,759,000 0.25%
105 DTE ENERGY CO 1,670,071 124,654,000 0.25%
106 STAPLES INC 8,120,239 124,321,000 0.25%
107 L-3 Communications Hldgs 1,090,401 123,629,000 0.25%
108 VERIZON COMMUNICATIONS INC 2,620,289 122,132,000 0.24%
109 FIFTH THIRD BANCORP 5,847,597 121,747,000 0.24%
110 EXPEDIA INC DEL 1,111,820 121,577,000 0.24%
111 SUNCOR ENERGY INC NEW 4,390,964 120,988,000 0.24%
112 NAVIENT 6,615,847 120,474,000 0.24%
113 EVEREST RE GROUP LTD 635,051 115,586,000 0.23%
114 LINCOLN NATL CORP IND 1,939,236 114,841,000 0.23%
115 MEDIVATION INC 1,002,251 114,457,000 0.23%
116 ITAU UNIBANCO HLDG SA 10,318,057 112,983,000 0.22%
117 NEWFIELD EXPL CO 3,118,996 112,658,000 0.22%
118 RALPH LAUREN CORP 847,362 112,157,000 0.22%
119 BANCO BRADESCO S A 12,189,380 111,655,000 0.22%
120 DR REDDYS LABS LTD 2,009,028 111,139,000 0.22%
121 DOLLAR TREE INC 1,404,053 110,906,000 0.22%
122 COMPUTER SCIENCES CORP 1,687,598 110,774,000 0.22%
123 EDISON INTL 1,973,651 109,695,000 0.22%
124 CORNING INC 5,553,312 109,567,000 0.22%
125 MANPOWERGROUP INC 1,218,352 108,896,000 0.22%
126 UNIVERSAL HLTH SVCS INC 765,973 108,845,000 0.22%
127 CONOCOPHILLIPS 1,767,603 108,549,000 0.22%
128 EBAY INC 1,800,521 108,463,000 0.22%
129 FIDELITY NATL INFORMATION SV 1,749,166 108,098,000 0.21%
130 LEAR CORP 956,237 107,347,000 0.21%
131 TEXAS INSTRS INC 2,071,696 106,713,000 0.21%
132 ENTERGY CORP NEW 1,509,913 106,448,000 0.21%
133 CDN IMPERIAL BK COMM TORONTO 1,442,326 106,414,000 0.21%
134 PHILIP MORRIS INTL INC 1,312,897 105,255,000 0.21%
135 L BRANDS INC 1,226,631 105,159,000 0.21%
136 SPIRIT AEROSYSTEMS HLDGS INC 1,906,230 105,052,000 0.21%
137 UNITED STATES STL CORP NEW 5,016,464 103,440,000 0.21%
138 DISNEY WALT CO 905,465 103,350,000 0.20%
139 COMCAST CORP NEW 1,717,725 103,304,000 0.20%
140 HUNTINGTON INGALLS INDS INC 914,077 102,916,000 0.20%
141 VERTEX PHARMACEUTICALS INC 821,432 101,430,000 0.20%
142 NETAPP INC 3,193,100 100,774,000 0.20%
143 ROYAL CARIBBEAN GROUP 1,265,788 99,605,000 0.20%
144 MALLINCKRODT PUB LTD CO 841,090 99,013,000 0.20%
145 TESORO CORP 1,170,345 98,789,000 0.20%
146 COMERICA INC 1,910,344 98,039,000 0.19%
147 MOBILE TELESYSTEMS PJSC 10,016,668 97,963,000 0.19%
148 ALASKA AIR GROUP INC 1,512,492 97,449,000 0.19%
149 PINNACLE WEST 1,710,970 97,337,000 0.19%
150 YAHOO INC 2,456,523 96,517,000 0.19%
Page 3 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001825, filed 2015.08.14).

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.