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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
201 JABIL INC COM 3,365,298 71,647,000 0.14%
202 INTEGRATED DEVICE TECHNOLOGY 3,270,985 70,980,000 0.14%
203 MARATHON OIL CORP 2,672,065 70,917,000 0.14%
204 XILINX INC 1,605,876 70,915,000 0.14%
205 AMERICAN AIRLS GROUP INC 1,764,368 70,460,000 0.14%
206 FACEBOOK INC 817,399 70,104,000 0.14%
207 AMDOCS LTD 1,283,742 70,079,000 0.14%
208 MASCO CORP 2,622,414 69,940,000 0.14%
209 WYNDHAM WORLDWIDE CORP 847,721 69,437,000 0.14%
210 SUPERIOR ENERGY SVCS INC 3,296,966 69,368,000 0.14%
211 ACTIVISION BLIZZARD INC 2,855,970 69,143,000 0.14%
212 VALEANT PHARMACEUTICALS INTL 305,953 67,901,000 0.13%
213 CARNIVAL CORP 1,372,552 67,790,000 0.13%
214 CITRIX SYS INC 959,367 67,309,000 0.13%
215 ROCK-TENN COMPANY 1,095,499 65,949,000 0.13%
216 CA INC 2,250,801 65,926,000 0.13%
217 AFLAC INC 1,055,151 65,630,000 0.13%
218 Lifepoint Hospitals Inc 1,469,338 64,945,000 0.13%
219 DEVON ENERGY CORP NEW 1,077,221 64,084,000 0.13%
220 DECKERS OUTDOOR CORP 886,162 63,777,000 0.13%
221 FIAT CHRYSLER AUTOMOBILES N 4,331,528 63,416,000 0.13%
222 O REILLY AUTOMOTIVE INC NEW 280,559 63,401,000 0.13%
223 ANADARKO PETE CORP 800,267 62,469,000 0.12%
224 NABORS INDUSTRIES LTD 4,320,710 62,348,000 0.12%
225 AMERICAN INTL GROUP INC 1,006,791 62,240,000 0.12%
226 DICKS SPORTING GOODS INC 1,193,778 61,802,000 0.12%
227 CANADIAN NATL RY CO 1,070,107 61,766,000 0.12%
228 DISH NETWORK A 909,879 61,608,000 0.12%
229 HANESBRANDS INC 1,847,362 61,554,000 0.12%
230 BANK NEW YORK MELLON CORP 1,461,139 61,324,000 0.12%
231 KOHLS 978,191 61,245,000 0.12%
232 DST SYS INC DEL 485,864 61,209,000 0.12%
233 AMERICAN FINL GROUP INC OHIO 931,838 60,607,000 0.12%
234 AUTOZONE INC 90,127 60,106,000 0.12%
235 MACYS INC 876,018 59,105,000 0.12%
236 DUN & BRADSTREET CORP DEL NE 476,667 58,153,000 0.12%
237 QUINTILES IMS HOLDINGS INC 799,977 58,087,000 0.12%
238 INTUIT 576,186 58,062,000 0.12%
239 HARTFORD FINL SVCS GROUP INC 1,395,728 58,020,000 0.12%
240 STEEL DYNAMICS INC 2,793,810 57,874,000 0.11%
241 US BANCORP DEL 1,327,128 57,597,000 0.11%
242 AON PLC 569,296 56,747,000 0.11%
243 UNITED TECHNOLOGIES CORP 499,466 55,406,000 0.11%
244 CAMERON INTERNATIONAL COMPANY 1,057,183 55,365,000 0.11%
245 AVNET INC 1,341,531 55,151,000 0.11%
246 MURPHY USA INC COM 984,465 54,953,000 0.11%
247 GRUPO TELEVISA SA 1,395,013 54,154,000 0.11%
248 WESTERN REFNG INC 1,216,993 53,085,000 0.11%
249 ITT Corp 1,264,556 52,909,000 0.10%
250 AMERICAN TOWER CORP NEW 561,331 52,367,000 0.10%
Page 5 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.