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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
201 AGILENT TECHNOLOGIES INC 2,043,246 70,145,000 0.14%
202 AMERIPRISE FINL INC 637,942 69,618,000 0.14%
203 XILINX INC 1,631,310 69,168,000 0.14%
204 UNION PAC CORP 780,385 68,994,000 0.14%
205 SPDR S&P 500 ETF TR 358,546 68,708,000 0.14%
206 DST SYS INC DEL 651,592 68,508,000 0.14%
207 CITRIX SYS INC 985,516 68,277,000 0.14%
208 CONOCOPHILLIPS 1,421,838 68,191,000 0.14%
209 AMERICAN FINL GROUP INC OHIO 988,725 68,133,000 0.14%
210 BANK NEW YORK MELLON CORP 1,731,586 67,792,000 0.14%
211 CANADIAN NATL RY CO 1,195,737 67,586,000 0.14%
212 BIG LOTS INC 1,405,454 67,350,000 0.13%
213 ABBVIE INC 1,226,153 66,715,000 0.13%
214 AUTOZONE INC 91,877 66,503,000 0.13%
215 GRAHAM HLDGS CO 114,964 66,334,000 0.13%
216 INTL PAPER CO 1,728,370 65,315,000 0.13%
217 VISA INC 936,266 65,220,000 0.13%
218 BROADRIDGE FINL SOLUTIONS IN 1,154,218 63,886,000 0.13%
219 TORONTO DOMINION BK ONT 1,624,596 63,738,000 0.13%
220 PUBLIC STORAGE 300,873 63,673,000 0.13%
221 WESTERN REFNG INC 1,431,731 63,168,000 0.13%
222 STEEL DYNAMICS INC 3,663,967 62,947,000 0.13%
223 MCDONALDS CORP 638,664 62,928,000 0.13%
224 CF INDS HLDGS INC 1,388,851 62,359,000 0.12%
225 MASTERCARD INCORPORATED 683,952 61,638,000 0.12%
226 PPG INDS INC 702,174 61,574,000 0.12%
227 DOLLAR TREE INC 918,518 61,228,000 0.12%
228 ENEL AMERICAS S A 4,812,024 60,824,000 0.12%
229 VALEANT PHARMACEUTICALS INTL 336,365 59,767,000 0.12%
230 GAMESTOP CORP NEW 1,446,522 59,611,000 0.12%
231 O REILLY AUTOMOTIVE INC NEW 237,637 59,409,000 0.12%
232 CARTERS INC 652,914 59,180,000 0.12%
233 GENERAL ELECTRIC CO 2,341,325 59,048,000 0.12%
234 BLOCK H & R INC 1,628,921 58,967,000 0.12%
235 SEI INVESTMENTS CO 1,218,130 58,750,000 0.12%
236 MOBILE TELESYSTEMS PJSC 8,074,555 58,298,000 0.12%
237 GENERAL MLS INC 1,037,031 58,209,000 0.12%
238 BRINKER INTL INC 1,104,313 58,164,000 0.12%
239 WIPRO LIMITED SPON ADR 1 SH 4,728,150 58,109,000 0.12%
240 AMERICAN TOWER CORP NEW 659,132 57,990,000 0.12%
241 InterDigital Inc 2,118,282 57,702,000 0.12%
242 CONAGRA BRANDS INC 1,415,322 57,335,000 0.11%
243 CHURCH & DWIGHT 683,072 57,310,000 0.11%
244 RELIANCE STEEL & ALUMINUM CO 1,060,345 57,269,000 0.11%
245 SOUTHERN CO 1,277,771 57,116,000 0.11%
246 DILLARDS INC 651,039 56,895,000 0.11%
247 GENERAL MTRS CO 1,876,931 56,345,000 0.11%
248 COCA COLA ENTERPRISES INC NE COM 1,154,928 55,841,000 0.11%
249 MURPHY USA INC COM 1,012,742 55,650,000 0.11%
250 SYSCO CORP 1,410,222 54,956,000 0.11%
Page 5 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.