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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
2051 AXIS CAPITAL HOLDINGS LTD 1,771,948 96,270,000 0.15%
2052 TEXTRON INC 2,429,335 96,566,000 0.15%
2053 AMERICAN FINL GROUP INC OHIO 1,291,075 96,830,000 0.15%
2054 YUM BRANDS INC 1,068,832 97,061,000 0.15%
2055 CSX CORP 3,210,827 97,930,000 0.15%
2056 PARKER HANNIFIN CORP 781,595 98,114,000 0.15%
2057 XILINX INC 1,806,354 98,157,000 0.15%
2058 MANPOWERGROUP INC 1,361,872 98,409,000 0.15%
2059 JABIL INC COM 4,523,606 98,705,000 0.15%
2060 STEEL DYNAMICS INC 3,952,373 98,770,000 0.15%
2061 LOCKHEED MARTIN CORP 418,951 100,431,000 0.15%
2062 HASBRO INC 1,267,943 100,586,000 0.15%
2063 RELIANCE STEEL & ALUMINUM CO 1,412,450 101,739,000 0.16%
2064 SYSCO CORP 2,081,526 102,016,000 0.16%
2065 REINSURANCE GROUP AMER INC 946,837 102,201,000 0.16%
2066 KINROSS GOLD CORP 24,337,148 102,404,000 0.16%
2067 ANTERO RES CORP 3,803,341 102,500,000 0.16%
2068 AMERICAN INTL GROUP INC 1,739,030 103,194,000 0.16%
2069 CENTERPOINT ENERGY INC 4,481,879 104,114,000 0.16%
2070 SUNCOR ENERGY INC NEW 3,764,575 104,326,000 0.16%
2071 QUINTILES IMS HOLDINGS INC 1,291,105 104,657,000 0.16%
2072 ROBERT HALF INTL INC 2,775,201 105,069,000 0.16%
2073 MARVELL TECHNOLOGY GROUP LTD 8,006,850 106,251,000 0.16%
2074 QUEST DIAGNOSTICS INC 1,274,620 107,871,000 0.17%
2075 UNIVERSAL HLTH SVCS INC 879,200 108,335,000 0.17%
2076 PRUDENTIAL FINL INC 1,339,599 109,378,000 0.17%
2077 SOUTHERN CO 2,148,881 110,238,000 0.17%
2078 AVNET INC 2,693,781 110,606,000 0.17%
2079 UNUM GROUP 3,141,026 110,909,000 0.17%
2080 CA INC 3,362,557 111,233,000 0.17%
2081 CONOCOPHILLIPS 2,566,277 111,556,000 0.17%
2082 HUNTSMAN CORP 6,870,997 111,791,000 0.17%
2083 CITIGROUPINC 2,369,289 111,901,000 0.17%
2084 NISOURCE 4,641,292 111,902,000 0.17%
2085 LAM RESEARCH CORP 1,182,497 111,994,000 0.17%
2086 FOOT LOCKER INC 1,656,806 112,199,000 0.17%
2087 MAXIM INTEGR 2,812,768 112,314,000 0.17%
2088 UNITED TECHNOLOGIES CORP 1,107,282 112,500,000 0.17%
2089 CABOT CORP 2,148,158 112,585,000 0.17%
2090 CELANESE CORP DEL 1,700,977 113,217,000 0.17%
2091 LUMEN TECHNOLOGIES INC 4,169,110 114,358,000 0.18%
2092 CROWN HOLDINGS INC 2,004,157 114,417,000 0.18%
2093 LILLY ELI & CO 1,458,217 117,036,000 0.18%
2094 NEWMONT CORP 2,986,419 117,336,000 0.18%
2095 PVH CORPORATION 1,065,683 117,758,000 0.18%
2096 COMPUTER SCIENCES CORP 2,278,901 118,981,000 0.18%
2097 ACTIVISION BLIZZARD INC 2,693,953 119,342,000 0.18%
2098 SMUCKER J M CO 880,829 119,388,000 0.18%
2099 UGI CORP NEW 2,642,446 119,544,000 0.18%
2100 INTL PAPER CO 2,494,762 119,699,000 0.18%
Page 42 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.