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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
51 ZOETIS INC 5,074,608 208,972,000 0.42%
52 CARNIVAL CORP 4,153,185 206,413,000 0.41%
53 LILLY ELI & CO 2,439,355 204,150,000 0.41%
54 Hewlett Packard Co 7,917,564 202,768,000 0.41%
55 ASSURANT INC 2,533,812 200,197,000 0.40%
56 LYONDELLBASELL INDUSTRIES N 2,278,919 189,970,000 0.38%
57 EBAY INC 7,640,248 186,727,000 0.37%
58 ALTRIA GROUP INC 3,421,608 186,135,000 0.37%
59 MCKESSON CORP 993,098 183,753,000 0.37%
60 WHIRLPOOL CORP 1,245,888 183,470,000 0.37%
61 CONSOLIDATED EDISON INC 2,698,160 180,372,000 0.36%
62 FOOT LOCKER INC 2,473,609 178,026,000 0.36%
63 PG&E CORP 3,345,288 176,631,000 0.35%
64 RAYTHEON CO 1,586,466 173,337,000 0.35%
65 CAPITAL ONE FINL CORP 2,370,271 171,892,000 0.34%
66 GOOGLE INC 282,285 171,748,000 0.34%
67 UNITED THERAPEUTICS CORP DEL 1,303,155 171,026,000 0.34%
68 INTEL CORP 5,569,556 167,867,000 0.34%
69 COCA COLA CO 4,169,386 167,275,000 0.33%
70 DELPHI AUTOMOTIVE PLC 2,199,277 167,233,000 0.33%
71 CELGENE CORP 1,536,614 166,216,000 0.33%
72 DARDEN RESTAURANTS INC 2,391,884 163,940,000 0.33%
73 DR REDDYS LABS LTD 2,562,594 163,775,000 0.33%
74 TESORO CORP 1,657,153 161,142,000 0.32%
75 ROSS STORES INC 3,314,583 160,658,000 0.32%
76 AMERICAN ELEC PWR INC 2,766,089 157,280,000 0.31%
77 BROCADE COMMUNICATIONS SYS I 15,088,957 156,623,000 0.31%
78 MONDELEZ INTL INC 3,732,420 156,276,000 0.31%
79 DISCOVER FINL SVCS 2,968,205 154,317,000 0.31%
80 TJX COS INC NEW 2,153,019 153,769,000 0.31%
81 ABBOTT LABS 3,799,978 152,835,000 0.31%
82 WESTERN DIGITAL CORP 1,897,781 150,760,000 0.30%
83 PINNACLE WEST 2,317,876 148,668,000 0.30%
84 COMERICA INC 3,537,034 145,372,000 0.29%
85 EVEREST RE GROUP LTD 825,943 143,169,000 0.29%
86 SPIRIT AEROSYSTEMS HLDGS INC 2,944,423 142,333,000 0.28%
87 CARDINAL HEALTH INC 1,826,391 140,303,000 0.28%
88 LOCKHEED MARTIN CORP 652,724 135,317,000 0.27%
89 CINTAS CORP 1,574,486 135,012,000 0.27%
90 3M CO 924,749 131,102,000 0.26%
91 MAGNA INTL INC 2,713,772 129,566,000 0.26%
92 ORACLE CORP 3,577,803 129,230,000 0.26%
93 WASTE MGMT INC DEL 2,582,119 128,615,000 0.26%
94 DTE ENERGY CO 1,582,509 127,186,000 0.25%
95 METLIFE INC 2,692,060 126,931,000 0.25%
96 FLEX LTD 11,971,593 126,181,000 0.25%
97 MORGAN STANLEY 4,000,278 126,009,000 0.25%
98 VIACOM INC NEW 2,919,197 125,964,000 0.25%
99 HUNTINGTON INGALLS INDS INC 1,171,812 125,559,000 0.25%
100 MANPOWERGROUP INC 1,530,395 125,324,000 0.25%
Page 2 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.