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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 (2015Q3)
Portfolio Summary: 2,162 holdings with a total value of $50,035,164,000.
#
Name
Shares
Value ($)
%
Options
Notes
2151 AMGEN INC 2,734,427 378,226,000 0.76%
2152 NIKE INC 3,095,748 380,684,000 0.76%
2153 CVS HEALTH CORP 4,030,766 388,888,000 0.78%
2154 VALERO ENERGY CORP NEW 6,628,233 398,357,000 0.80%
2155 AETNA INC NEW 3,837,221 419,830,000 0.84%
2156 NORTHROP GRUMMAN CORP 2,541,335 421,734,000 0.84%
2157 WELLS FARGO & CO NEW 8,779,644 450,834,000 0.90%
2158 GILEAD SCIENCES INC 4,768,471 468,216,000 0.94%
2159 UNITEDHEALTH GROUP INC 4,579,114 531,223,000 1.06%
2160 PFIZER INC 16,916,483 531,347,000 1.06%
2161 MICROSOFT CORP 12,402,063 548,916,000 1.10%
2162 APPLE INC 7,576,328 835,669,000 1.67%
Page 44 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002421, filed 2015.11.16).

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.