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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 (2016Q3)
Portfolio Summary: 2,243 holdings with a total value of $65,327,209,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 14,102,186 812,286,000 1.24%
2 APPLE INC 6,443,580 728,447,000 1.12%
3 PROCTER AND GAMBLE CO 7,521,117 675,020,000 1.03%
4 JOHNSON & JOHNSON 5,668,755 669,651,000 1.03%
5 TYSON FOODS INC 7,621,531 569,099,000 0.87%
6 WAL-MART STORES INC 7,120,799 513,552,000 0.79%
7 PEPSICO INC 4,687,783 509,891,000 0.78%
8 PNC FINL SVCS GROUP INC 5,460,812 491,964,000 0.75%
9 HP INC 30,105,174 467,534,000 0.72%
10 INTEL CORP 12,213,791 461,071,000 0.71%
11 AMAZON COM INC 547,459 458,393,000 0.70%
12 ALPHABET INC 548,238 440,816,000 0.67%
13 UNITEDHEALTH GROUP INC 3,122,299 437,122,000 0.67%
14 FACEBOOK INC 3,341,536 428,619,000 0.66%
15 CISCO SYS INC 13,335,131 422,990,000 0.65%
16 APPLIED MATLS INC 14,006,849 422,306,000 0.65%
17 AMERICAN ELEC P 6,495,516 417,077,000 0.64%
18 TAIWAN SEMICONDUCTOR MFG LTD 12,980,312 397,068,000 0.61%
19 UNITED CONTINENTAL H 7,399,580 388,256,000 0.59%
20 NORTHROP GRUMMAN CORP 1,774,747 379,707,000 0.58%
21 ALIBABA GROUP HLDG LTD 3,578,456 378,565,000 0.58%
22 EXXON MOBIL CORP 4,259,100 371,734,000 0.57%
23 PUBLIC SVC ENTERPRISE GRP IN 8,865,296 371,190,000 0.57%
24 EBAY INC 11,126,945 366,076,000 0.56%
25 RAYTHEON CO 2,622,193 356,959,000 0.55%
26 ALLSTATE CORP 5,146,873 356,060,000 0.55%
27 VERIZON COMMUNICATIONS INC 6,371,298 331,180,000 0.51%
28 ANTHEM INC 2,634,373 330,114,000 0.51%
29 PFIZER INC 9,739,807 329,887,000 0.50%
30 GILEAD SCIENCES INC 4,160,859 329,207,000 0.50%
31 AT&T INC 8,022,597 325,798,000 0.50%
32 MERCK & CO INC 5,121,107 319,609,000 0.49%
33 FIRSTENERGY CORP 9,479,580 313,585,000 0.48%
34 ENTERGY CORP NEW 4,008,144 307,544,000 0.47%
35 TRAVELERS COMPANIES INC 2,663,480 305,102,000 0.47%
36 LEAR 2,511,519 304,447,000 0.47%
37 QUALCOMM INC 4,300,707 294,598,000 0.45%
38 GENERAL MTRS CO 9,141,891 290,438,000 0.44%
39 WASTE MGMT INC DEL 4,546,404 289,879,000 0.44%
40 WELLS FARGO & CO NEW 6,522,838 288,831,000 0.44%
41 ALPHABET INC 360,240 280,011,000 0.43%
42 L-3 COMMUNICATIONS HLDGS INC 1,829,272 275,726,000 0.42%
43 CONSOLIDATED EDISON INC 3,657,206 275,388,000 0.42%
44 JPMORGAN CHASE & CO 4,128,552 274,920,000 0.42%
45 AMEREN CORP 5,551,115 273,003,000 0.42%
46 BERKSHIRE HATHAWAY INC DEL 1,843,125 266,277,000 0.41%
47 PINNACLE WEST 3,425,171 260,279,000 0.40%
48 ARCHER DANIELS M 6,150,138 259,351,000 0.40%
49 KIMBERLY CLARK CORP 2,043,714 257,794,000 0.39%
50 SOUTHWEST AIRLS CO 6,598,819 256,628,000 0.39%
Page 1 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004854, filed 2016.11.14).

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.