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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
51 PINNACLE WEST 2,801,502 210,309,000 0.38%
52 AMERICAN INTL GROUP INC 3,837,731 207,430,000 0.37%
53 CONAGRA BRANDS INC 4,637,358 206,919,000 0.37%
54 MASCO CORP 6,558,958 206,279,000 0.37%
55 ISHARES RUSSELL 3000 ETF 1,684,468 203,585,000 0.37%
56 RAYTHEON CO 1,655,264 202,985,000 0.37%
57 CITIGROUPINC 4,795,020 200,192,000 0.36%
58 ASSURANT INC 2,585,696 199,487,000 0.36%
59 HOLLYFRONTIER CORP 5,588,217 197,375,000 0.36%
60 HUNTINGTON INGALLS INDS INC 1,434,286 196,411,000 0.35%
61 D R HORTON INC 6,463,524 195,392,000 0.35%
62 PG&E CORP 3,201,041 191,166,000 0.34%
63 AMGEN INC 1,272,623 190,805,000 0.34%
64 CITRIX SYS INC 2,422,670 190,374,000 0.34%
65 MONDELEZ INTL INC 4,708,915 188,922,000 0.34%
66 EQUIFAX INC 1,617,452 184,859,000 0.33%
67 AMERISOURCEBERGEN CORP 2,108,229 182,467,000 0.33%
68 EVEREST RE GROUP LTD 920,854 181,804,000 0.33%
69 HCA HOLDINGS INC 2,299,273 179,459,000 0.32%
70 BEST BUY INC 5,493,645 178,214,000 0.32%
71 ARCHER DANIELS MIDLAND CO 4,896,328 177,786,000 0.32%
72 HP INC 14,390,123 177,286,000 0.32%
73 MCKESSON CORP 1,125,008 176,907,000 0.32%
74 COMCAST CORP NEW 2,893,978 176,764,000 0.32%
75 SPIRIT AEROSYSTEMS HLDGS INC 3,868,309 175,467,000 0.32%
76 CAPITAL ONE FINL CORP 2,488,202 172,457,000 0.31%
77 GENERAL MTRS CO 5,481,434 172,281,000 0.31%
78 KROGER CO 4,475,500 171,188,000 0.31%
79 ABBOTT LABS 4,063,594 169,980,000 0.31%
80 WASTE MGMT INC DEL 2,867,479 169,182,000 0.30%
81 TOTAL SYS SVCS INC 3,534,881 168,190,000 0.30%
82 EDWARDS LIFESCIENCES CORP 1,900,952 167,683,000 0.30%
83 GENERAL MLS INC 2,640,995 167,307,000 0.30%
84 TARGET CORP 2,007,084 165,143,000 0.30%
85 GOODYEAR TIRE & RUBR CO 5,001,911 164,963,000 0.30%
86 DOW CHEM CO 3,196,387 162,568,000 0.29%
87 MARVELL TECHNOLOGY GROUP LTD 15,513,265 159,942,000 0.29%
88 EXELON CORP 4,438,869 159,178,000 0.29%
89 BARD C R INC 767,274 155,503,000 0.28%
90 ORACLE CORP 3,796,123 155,299,000 0.28%
91 AMDOCS LTD 2,561,044 154,738,000 0.28%
92 ACCENTURE PLC IRELAND 1,327,264 153,166,000 0.28%
93 SOUTHWEST AIRLS CO 3,416,513 153,060,000 0.28%
94 PHILLIPS 66 1,740,459 150,706,000 0.27%
95 EXXON MOBIL CORP 1,802,332 150,657,000 0.27%
96 BROCADE COMMUNICATIONS SYS I 14,043,891 148,585,000 0.27%
97 AVNET INC 3,309,093 146,593,000 0.26%
98 DR REDDYS LABS LTD 3,231,118 146,014,000 0.26%
99 SUNTRUST BKS INC 4,037,553 145,674,000 0.26%
100 UNITED THERAPEUTICS CORP DEL 1,306,847 145,622,000 0.26%
Page 2 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.