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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 (2016Q2)
Portfolio Summary: 2,188 holdings with a total value of $56,671,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 12,998,455 665,131,000 1.17%
2 APPLE INC 5,624,124 537,666,000 0.95%
3 PROCTER AND GAMBLE CO 6,068,941 513,857,000 0.91%
4 JOHNSON & JOHNSON 4,222,991 512,249,000 0.90%
5 PEPSICO INC 4,792,947 507,765,000 0.90%
6 PUBLIC SVC ENTERPRISE GRP IN 9,963,025 464,376,000 0.82%
7 TYSON FOODS INC 6,894,555 460,487,000 0.81%
8 UNITEDHEALTH GROUP INC 2,990,433 422,249,000 0.75%
9 WAL-MART STORES INC 5,649,139 412,500,000 0.73%
10 AMERICAN ELEC P 5,843,015 409,537,000 0.72%
11 PNC FINL SVCS GROUP INC 4,655,527 378,914,000 0.67%
12 NORTHROP GRUMMAN CORP 1,652,079 367,225,000 0.65%
13 ALPHABET INC 515,840 362,908,000 0.64%
14 AMAZON COM INC 499,712 357,604,000 0.63%
15 CISCO SYS INC 11,955,650 343,008,000 0.61%
16 TAIWAN SEMICONDUCTOR MFG LTD 12,509,285 328,119,000 0.58%
17 VERIZON COMMUNICATIONS INC 5,873,692 327,987,000 0.58%
18 FIRSTENERGY CORP 9,383,869 327,591,000 0.58%
19 FACEBOOK INC 2,848,750 325,556,000 0.57%
20 ALLSTATE CORP 4,653,052 325,481,000 0.57%
21 TRAVELERS COMPANIES INC 2,603,291 309,896,000 0.55%
22 AT&T INC 6,653,489 287,497,000 0.51%
23 ANTHEM INC 2,188,385 287,423,000 0.51%
24 HOME DEPOT INC 2,213,477 282,639,000 0.50%
25 PFIZER INC 7,906,243 278,379,000 0.49%
26 WELLS FARGO & CO NEW 5,767,282 272,965,000 0.48%
27 UNITED CONTINENTAL H 6,647,861 272,829,000 0.48%
28 CONSOLIDATED EDISON INC 3,373,055 271,328,000 0.48%
29 KIMBERLY CLARK CORP 1,952,554 268,438,000 0.47%
30 EBAY INC 11,410,357 267,116,000 0.47%
31 TESORO CORP 3,507,036 262,747,000 0.46%
32 DR PEPPER SNAPPLE GROUP INC 2,691,908 260,120,000 0.46%
33 EXXON MOBIL CORP 2,753,731 258,135,000 0.46%
34 LOWES COS INC 3,260,167 258,107,000 0.46%
35 BERKSHIRE HATHAWAY INC DEL 1,764,159 255,432,000 0.45%
36 GENERAL DYNAMICS CORP 1,800,534 250,707,000 0.44%
37 PINNACLE WEST 3,087,431 250,267,000 0.44%
38 CONAGRA BRANDS 5,229,344 250,015,000 0.44%
39 VALERO ENERGY CORP NEW 4,900,877 249,945,000 0.44%
40 ALTRIA GROUP INC 3,604,424 248,561,000 0.44%
41 MERCK & CO INC 4,301,624 247,816,000 0.44%
42 RAYTHEON CO 1,793,640 243,845,000 0.43%
43 INFOSYS LTD-SP ADR 13,394,490 239,092,000 0.42%
44 GILEAD SCIENCES INC 2,850,742 237,809,000 0.42%
45 HP INC 18,801,206 235,955,000 0.42%
46 ALPHABET INC 338,046 233,962,000 0.41%
47 HUNTINGTON INGALLS INDS INC 1,384,114 232,572,000 0.41%
48 D R HORTON INC 7,317,642 230,359,000 0.41%
49 JPMORGAN CHASE & CO 3,705,958 230,288,000 0.41%
50 ARCHER DANIELS M 5,300,104 227,321,000 0.40%
Page 1 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004355, filed 2016.08.15).

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.