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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 (2016Q1)
Portfolio Summary: 2,204 holdings with a total value of $55,594,204,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 6,700,871 730,328,000 1.31%
2 MICROSOFT CORP 13,129,592 725,148,000 1.30%
3 PUBLIC SVC ENTERPRISE GRP IN 10,105,549 476,376,000 0.86%
4 PEPSICO INC 4,629,682 474,450,000 0.85%
5 ALPHABET INC 551,415 420,675,000 0.76%
6 UNITEDHEALTH GROUP INC 3,210,959 413,892,000 0.74%
7 TAIWAN SEMICONDUCTOR MFG LTD 15,109,364 395,865,000 0.71%
8 PROCTER AND GAMBLE CO 4,734,305 389,680,000 0.70%
9 PNC FINL SVCS GROUP INC 4,522,990 382,509,000 0.69%
10 JOHNSON & JOHNSON 3,426,656 370,764,000 0.67%
11 CISCO SYS INC 12,822,958 365,070,000 0.66%
12 WAL-MART STORES INC 5,299,371 362,954,000 0.65%
13 DELTA AIRLINES INC DEL 7,320,029 356,339,000 0.64%
14 AMERICAN ELEC P 5,280,240 350,608,000 0.63%
15 NORTHROP GRUMMAN CORP 1,763,688 349,034,000 0.63%
16 ALLSTATE CORP 4,926,703 331,912,000 0.60%
17 UNITED CONTINENTAL H 5,531,447 331,112,000 0.60%
18 WELLS FARGO & CO NEW 6,669,223 322,523,000 0.58%
19 AMAZON COM INC 540,278 320,731,000 0.58%
20 LOWES COS INC 4,102,658 310,777,000 0.56%
21 VALERO ENERGY CORP NEW 4,815,409 308,860,000 0.56%
22 NIKE INC 4,895,185 300,907,000 0.54%
23 TRAVELERS COMPANIES INC 2,577,165 300,781,000 0.54%
24 HOME DEPOT INC 2,228,460 297,343,000 0.53%
25 VERIZON COMMUNICATIONS INC 5,348,935 289,270,000 0.52%
26 FACEBOOK INC 2,508,116 286,176,000 0.51%
27 LYONDELLBASELL INDUSTRIES N 3,331,259 285,089,000 0.51%
28 TYSON FOODS INC 4,165,228 277,654,000 0.50%
29 GENERAL DYNAMICS CORP 2,112,426 277,509,000 0.50%
30 GILEAD SCIENCES INC 2,991,149 274,767,000 0.49%
31 TESORO CORP 3,167,804 272,463,000 0.49%
32 KIMBERLY CLARK CORP 2,018,444 271,501,000 0.49%
33 ANTHEM INC 1,937,367 269,275,000 0.48%
34 MARATHON PETE CORP 7,129,416 265,072,000 0.48%
35 CARNIVAL CORP 4,897,718 258,453,000 0.46%
36 JPMORGAN CHASE & CO 4,339,886 257,008,000 0.46%
37 CONSOLIDATED EDISON INC 3,315,698 254,049,000 0.46%
38 INFOSYS LTD-SP ADR 13,338,387 253,696,000 0.46%
39 EBAY INC 10,517,805 250,954,000 0.45%
40 AETNA INC NEW 2,204,194 247,642,000 0.45%
41 PFIZER INC 8,087,377 239,710,000 0.43%
42 INTEL CORP 7,288,409 235,780,000 0.42%
43 BERKSHIRE HATHAWAY INC DEL 1,659,878 235,503,000 0.42%
44 ALPHABET INC 311,601 232,127,000 0.42%
45 AT&T INC 5,915,465 231,709,000 0.42%
46 DR PEPPER SNAPPLE GROUP INC 2,572,894 230,068,000 0.41%
47 DARDEN RESTAURANTS INC 3,431,398 227,502,000 0.41%
48 MERCK & CO INC 4,244,246 224,563,000 0.40%
49 YUM BRANDS INC 2,729,519 223,411,000 0.40%
50 ALTRIA GROUP INC 3,440,634 215,590,000 0.39%
Page 1 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004091, filed 2016.08.01).

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.