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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
101 ACCENTURE PLC IRELAND 1,248,222 141,411,000 0.25%
102 OWENS CORNING NEW 2,731,267 140,715,000 0.25%
103 GENERAL ELECTRIC CO 4,358,704 137,212,000 0.24%
104 EDWARDS LIFESCIENCES CORP 1,368,330 136,464,000 0.24%
105 AVERY DENNISON CORP 1,815,065 135,676,000 0.24%
106 CITIZENS FINL GROUP INC 6,634,140 132,550,000 0.23%
107 COGNIZANT TECHNOLOGY SOLUTIO 2,299,975 131,651,000 0.23%
108 DTE ENERGY CO 1,326,323 131,465,000 0.23%
109 CUMMINS INC 1,168,857 131,426,000 0.23%
110 MICHAEL KORS HLDGS LTD 2,641,876 130,720,000 0.23%
111 COMPUTER SCIENCES CORP 2,629,127 130,536,000 0.23%
112 BAXTER INTL INC 2,885,352 130,475,000 0.23%
113 EQUIFAX INC 1,015,720 130,418,000 0.23%
114 AMERISOURCEBERGEN CORP 1,638,177 129,941,000 0.23%
115 AVNET INC 3,194,132 129,394,000 0.23%
116 CARDINAL HEALTH INC 1,631,136 127,245,000 0.22%
117 UNIVERSAL HLTH SVCS INC 948,458 127,188,000 0.22%
118 CITIGROUPINC 2,996,404 127,018,000 0.22%
119 SYSCO CORP 2,492,229 126,455,000 0.22%
120 QUEST DIAGNOSTICS INC 1,551,546 126,311,000 0.22%
121 XCEL ENERGY INC 2,820,556 126,304,000 0.22%
122 NASDAQ OMX GROUP 1,945,700 125,829,000 0.22%
123 PROGRESSIVE CORP OHIO 3,742,522 125,375,000 0.22%
124 TJX COS INC NEW 1,602,716 123,778,000 0.22%
125 SIMON PPTY GROUP INC NEW 569,321 123,486,000 0.22%
126 AMERICAN INTL GROUP INC 2,312,752 122,322,000 0.22%
127 EDISON INTL 1,568,438 121,821,000 0.21%
128 CAPITAL ONE FINL CORP 1,876,404 119,170,000 0.21%
129 AGILENT TECHNOLOGIES INC 2,672,768 118,564,000 0.21%
130 XEROX CORP 12,424,669 117,911,000 0.21%
131 MARVELL TECHNOLOGY GROUP LTD 12,333,695 117,540,000 0.21%
132 TARGET CORP 1,671,622 116,713,000 0.21%
133 ARROW ELECTRONICS 1,883,997 116,619,000 0.21%
134 HASBRO INC 1,384,092 116,250,000 0.21%
135 NISOURCE 4,367,390 115,823,000 0.20%
136 CDN IMPERIAL BK COMM TORONTO 1,543,095 115,301,000 0.20%
137 SUNCOR ENERGY INC NEW 4,169,024 115,057,000 0.20%
138 TECH DATA CORP 1,599,891 114,952,000 0.20%
139 KROGER CO 3,113,768 114,556,000 0.20%
140 AXIS CAPITAL HOLDINGS LTD 2,052,439 112,885,000 0.20%
141 WHIRLPOOL CORP 676,157 112,675,000 0.20%
142 BUNGE LIMITED 1,902,679 112,543,000 0.20%
143 PHILLIPS 66 1,413,283 112,130,000 0.20%
144 DISCOVER FINL SVCS 2,083,369 111,647,000 0.20%
145 HARTFORD FINL SVCS GROUP INC 2,490,344 110,521,000 0.20%
146 HOLLYFRONTIER CORP 4,594,175 109,204,000 0.19%
147 BAIDU INC 660,262 109,042,000 0.19%
148 CLOROX CO DEL 772,451 106,899,000 0.19%
149 LOCKHEED MARTIN CORP 430,527 106,844,000 0.19%
150 INTERPUBLIC GROUP COS INC 4,597,475 106,202,000 0.19%
Page 3 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.