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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
151 SYMANTEC CORP 4,110,089 95,560,000 0.19%
152 INTERNATIONAL BUSINESS MACHS 586,828 95,453,000 0.19%
153 CUMMINS INC 725,640 95,197,000 0.19%
154 PILGRIMS PRIDE CORP NEW 4,126,714 94,790,000 0.19%
155 V F CORP 1,350,251 94,167,000 0.19%
156 TORONTO DOMINION BK ONT 2,201,899 93,547,000 0.19%
157 CSX CORP 2,855,887 93,245,000 0.18%
158 AMERIPRISE FINL INC 745,244 93,103,000 0.18%
159 AKAMAI TECHNOLOGIES INC 1,309,305 91,415,000 0.18%
160 BRISTOL MYERS SQUIBB CO 1,363,127 90,702,000 0.18%
161 COSTCO WHSL CORP NEW 671,200 90,652,000 0.18%
162 IAC INTERACTIVECORP 1,134,742 90,394,000 0.18%
163 TE CONNECTIVITY LTD 1,390,133 89,386,000 0.18%
164 FISERV INC 1,070,429 88,663,000 0.18%
165 TEGNA INC 2,752,034 88,258,000 0.17%
166 VIACOM INC NEW 1,363,664 88,147,000 0.17%
167 MEDTRONIC PLC 1,164,836 86,314,000 0.17%
168 DILLARDS INC 810,933 85,302,000 0.17%
169 BCE INC 2,005,545 85,237,000 0.17%
170 PPG INDS INC 733,255 84,119,000 0.17%
171 BUNGE LIMITED 948,729 83,298,000 0.17%
172 CENTENE CORP DEL 1,033,833 83,120,000 0.16%
173 GENERAL MTRS CO 2,490,235 83,000,000 0.16%
174 BANK N S HALIFAX 1,604,765 82,870,000 0.16%
175 ABBOTT LABS 1,688,433 82,868,000 0.16%
176 CINTAS CORP 966,194 81,730,000 0.16%
177 RACKSPACE HOSTING INC 2,189,393 81,424,000 0.16%
178 NVIDIA CORPORATION 4,022,213 80,887,000 0.16%
179 BROADCOM CORP CL A 1,559,435 80,296,000 0.16%
180 GRAHAM HLDGS CO 74,535 80,129,000 0.16%
181 SIMON PPTY GROUP INC NEW 462,269 79,982,000 0.16%
182 BANK MONTREAL QUE 1,348,420 79,936,000 0.16%
183 WASTE MGMT INC DEL 1,713,161 79,405,000 0.16%
184 HARMAN INTL INDS INC 663,911 78,965,000 0.16%
185 COLGATE PALMOLIVE CO 1,204,500 78,786,000 0.16%
186 AVERY DENNISON CORP 1,290,619 78,650,000 0.16%
187 DARDEN RESTAURANTS INC 1,103,030 78,403,000 0.16%
188 BIG LOTS INC 1,705,900 76,749,000 0.15%
189 XEROX CORP 7,166,472 76,251,000 0.15%
190 INTERPUBLIC GROUP COS INC 3,877,615 74,722,000 0.15%
191 MICRON TECHNOLOGY INC 3,959,961 74,605,000 0.15%
192 CHEVRON CORP NEW 773,134 74,584,000 0.15%
193 ENEL AMERICAS S A 4,667,412 73,885,000 0.15%
194 WALGREENS BOOTS ALLIANCE INC 873,495 73,758,000 0.15%
195 GENERAL ELECTRIC CO 2,772,472 73,665,000 0.15%
196 AT&T INC 2,055,860 73,024,000 0.14%
197 REINSURANCE GROUP AMER INC 764,937 72,569,000 0.14%
198 PULTE GROUP INC 3,590,611 72,351,000 0.14%
199 DUKE ENERGY CORP NEW 1,023,338 72,269,000 0.14%
200 HORMEL FOODS CORP 1,278,814 72,087,000 0.14%
Page 4 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.