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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
51 LYONDELLBASELL INDUSTRIES N 3,113,961 251,172,000 0.38%
52 TESORO CORP 3,154,909 251,005,000 0.38%
53 HUNTINGTON INGALLS INDS INC 1,597,155 245,035,000 0.38%
54 AETNA INC NEW 2,111,285 243,748,000 0.37%
55 INFOSYS LTD-SP ADR 15,335,544 241,995,000 0.37%
56 BAXTER INTL INC 5,077,842 241,705,000 0.37%
57 SUNTRUST BKS INC 5,475,631 239,833,000 0.37%
58 VALERO ENERGY CORP NEW 4,503,200 238,669,000 0.37%
59 CONAGRA BRANDS 5,024,555 236,706,000 0.36%
60 HOME DEPOT INC 1,800,595 231,700,000 0.35%
61 DR PEPPER SNAPPLE GROUP INC 2,507,121 228,925,000 0.35%
62 BIOGEN INC 722,604 226,197,000 0.35%
63 PG&E CORP 3,564,927 218,066,000 0.33%
64 CUMMINS INC 1,690,346 216,618,000 0.33%
65 GENERAL DYNAMICS CORP 1,392,582 216,073,000 0.33%
66 BEST BUY 5,653,959 215,868,000 0.33%
67 DOW CHEM CO 4,157,996 215,509,000 0.33%
68 ALTRIA GROUP INC 3,407,169 215,436,000 0.33%
69 ISHARES RUSSELL 3000 ETF 1,680,558 215,431,000 0.33%
70 INGREDION INC 1,618,814 215,399,000 0.33%
71 CITRIX SYS INC 2,515,170 214,343,000 0.33%
72 D R HORTON INC 6,843,677 206,679,000 0.32%
73 DELTA AIRLINES INC DEL 5,206,737 204,937,000 0.31%
74 MASCO CORP 5,799,366 198,976,000 0.30%
75 TEXAS INSTRS INC 2,719,585 190,860,000 0.29%
76 UNITED THERAPEUTICS 1,583,857 187,021,000 0.29%
77 ORACLE CORP 4,707,935 184,928,000 0.28%
78 MICHAEL KORS HLDGS LTD 3,897,673 182,372,000 0.28%
79 REPUBLIC SVCS INC 3,602,592 181,751,000 0.28%
80 DTE ENERGY CO 1,931,421 180,916,000 0.28%
81 EXELON CORP 5,417,424 180,346,000 0.28%
82 BOEING CO 1,357,942 178,895,000 0.27%
83 COMCAST CORP NEW 2,675,112 177,467,000 0.27%
84 EVEREST RE GROUP LTD 927,379 176,174,000 0.27%
85 3M CO 999,413 176,127,000 0.27%
86 INTERNATIONAL BUSINESS MACHS 1,091,705 173,418,000 0.27%
87 LOWES COS INC 2,390,231 172,599,000 0.26%
88 AFLAC INC 2,399,668 172,464,000 0.26%
89 OWENS CORNING NEW 3,151,499 168,259,000 0.26%
90 AVERY DENNISON 2,158,359 167,899,000 0.26%
91 AMGEN INC 981,327 163,695,000 0.25%
92 MCKESSON CORP 972,304 162,131,000 0.25%
93 WELLCARE HEALTH PLANS INC COM 1,378,021 161,353,000 0.25%
94 BAIDU INC 883,464 160,852,000 0.25%
95 ASSURANT 1,738,524 160,379,000 0.25%
96 GENERAL MLS INC 2,497,195 159,521,000 0.24%
97 NASDAQ OMX GROUP 2,211,938 149,394,000 0.23%
98 COCA COLA CO 3,509,103 148,505,000 0.23%
99 CHEVRON CORP NEW 1,437,368 147,934,000 0.23%
100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 3,307,274 147,306,000 0.23%
Page 2 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.