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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
2201 PEPSICO INC 4,629,682 474,450,000 0.85%
2202 PUBLIC SVC ENTERPRISE GRP IN 10,105,549 476,376,000 0.86%
2203 MICROSOFT CORP 13,129,592 725,148,000 1.30%
2204 APPLE INC 6,700,871 730,328,000 1.31%
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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.