Dark
Light
System
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
2201 CONSOLIDATED EDISON INC 3,657,206 275,388,000 0.42%
2202 L-3 Communications Hldgs 1,829,272 275,726,000 0.42%
2203 ALPHABET INC 360,240 280,011,000 0.43%
2204 WELLS FARGO & CO NEW 6,522,838 288,831,000 0.44%
2205 WASTE MGMT INC DEL 4,546,404 289,879,000 0.44%
2206 GENERAL MTRS CO 9,141,891 290,438,000 0.44%
2207 QUALCOMM INC 4,300,707 294,598,000 0.45%
2208 LEAR CORP 2,511,519 304,447,000 0.47%
2209 TRAVELERS COMPANIES INC 2,663,480 305,102,000 0.47%
2210 ENTERGY CORP NEW 4,008,144 307,544,000 0.47%
2211 FIRSTENERGY CORP 9,479,580 313,585,000 0.48%
2212 MERCK & CO INC 5,121,107 319,609,000 0.49%
2213 AT&T INC 8,022,597 325,798,000 0.50%
2214 GILEAD SCIENCES INC 4,160,859 329,207,000 0.50%
2215 PFIZER INC 9,739,807 329,887,000 0.50%
2216 ANTHEM INC 2,634,373 330,114,000 0.51%
2217 VERIZON COMMUNICATIONS INC 6,371,298 331,180,000 0.51%
2218 ALLSTATE CORP 5,146,873 356,060,000 0.55%
2219 RAYTHEON CO 2,622,193 356,959,000 0.55%
2220 EBAY INC 11,126,945 366,076,000 0.56%
2221 PUBLIC SVC ENTERPRISE GRP IN 8,865,296 371,190,000 0.57%
2222 EXXON MOBIL CORP 4,259,100 371,734,000 0.57%
2223 ALIBABA GROUP HLDG LTD 3,578,456 378,565,000 0.58%
2224 NORTHROP GRUMMAN CORP 1,774,747 379,707,000 0.58%
2225 UNITED CONTL HLDGS INC 7,399,580 388,256,000 0.59%
2226 TAIWAN SEMICONDUCTOR MFG LTD 12,980,312 397,068,000 0.61%
2227 AMERICAN ELEC PWR INC 6,495,516 417,077,000 0.64%
2228 APPLIED MATLS INC 14,006,849 422,306,000 0.65%
2229 CISCO SYS INC 13,335,131 422,990,000 0.65%
2230 FACEBOOK INC 3,341,536 428,619,000 0.66%
2231 UNITEDHEALTH GROUP INC 3,122,299 437,122,000 0.67%
2232 ALPHABET INC 548,238 440,816,000 0.67%
2233 AMAZON COM INC 547,459 458,393,000 0.70%
2234 INTEL CORP 12,213,791 461,071,000 0.71%
2235 HP INC 30,105,174 467,534,000 0.72%
2236 PNC FINL SVCS GROUP INC 5,460,812 491,964,000 0.75%
2237 PEPSICO INC 4,687,783 509,891,000 0.78%
2238 WAL-MART STORES INC 7,120,799 513,552,000 0.79%
2239 TYSON FOODS INC 7,621,531 569,099,000 0.87%
2240 JOHNSON & JOHNSON 5,668,755 669,651,000 1.03%
2241 PROCTER AND GAMBLE CO 7,521,117 675,020,000 1.03%
2242 APPLE INC 6,443,580 728,447,000 1.12%
2243 MICROSOFT CORP 14,102,186 812,286,000 1.24%
Page 45 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.