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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 (2016Q4)
Portfolio Summary: 2,222 holdings with a total value of $72,479,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 13,841,998 860,142,000 1.19%
2 APPLE INC 6,605,140 765,008,000 1.06%
3 JOHNSON & JOHNSON 6,254,092 720,534,000 0.99%
4 WAL-MART STORES INC 8,810,593 608,988,000 0.84%
5 PROCTER AND GAMBLE CO 7,195,958 605,036,000 0.83%
6 UNITEDHEALTH GROUP INC 3,738,256 598,270,000 0.83%
7 PNC FINL SVCS GROUP INC 5,037,511 589,188,000 0.81%
8 HEWLETT PACKARD ENTERPRISE C 25,007,739 578,679,000 0.80%
9 APPLIED MATLS INC 17,399,598 561,485,000 0.77%
10 TYSON FOODS INC 8,646,954 533,344,000 0.74%
11 WELLS FARGO & CO NEW 9,439,158 520,192,000 0.72%
12 UNITED CONTINENTAL H 6,778,703 494,032,000 0.68%
13 JPMORGAN CHASE & CO 5,539,766 478,026,000 0.66%
14 TAIWAN SEMICONDUCTOR MFG LTD 16,483,672 473,906,000 0.65%
15 NORTHROP GRUMMAN CORP 1,987,382 462,225,000 0.64%
16 RAYTHEON CO 3,163,718 449,248,000 0.62%
17 INTEL CORP 12,245,831 444,156,000 0.61%
18 SUNTRUST BKS INC 8,063,984 442,309,000 0.61%
19 ALLSTATE CORP 5,905,505 437,716,000 0.60%
20 CISCO SYS INC 14,032,832 424,072,000 0.59%
21 HP INC 28,409,598 421,598,000 0.58%
22 PEPSICO INC 4,024,224 421,055,000 0.58%
23 AMERICAN ELEC P 6,620,571 416,831,000 0.58%
24 EXXON MOBIL CORP 4,574,206 412,868,000 0.57%
25 PUBLIC SVC ENTERPRISE GRP IN 9,408,592 412,849,000 0.57%
26 DELTA AIRLINES INC DEL 8,263,263 406,470,000 0.56%
27 AMAZON COM INC 531,218 398,344,000 0.55%
28 ALPHABET INC 499,665 395,960,000 0.55%
29 ANTHEM INC 2,752,628 395,745,000 0.55%
30 FACEBOOK INC 3,415,324 392,933,000 0.54%
31 MERCK & CO INC 6,584,741 387,643,000 0.53%
32 AT&T INC 8,588,525 365,270,000 0.50%
33 WASTE MGMT INC DEL 5,096,098 361,365,000 0.50%
34 AETNA INC NEW 2,887,911 358,130,000 0.49%
35 ENTERGY CORP NEW 4,732,517 347,698,000 0.48%
36 EBAY INC 11,540,482 342,637,000 0.47%
37 TRAVELERS COMPANIES INC 2,765,369 338,536,000 0.47%
38 LEAR 2,554,473 338,136,000 0.47%
39 PFIZER INC 10,312,918 334,964,000 0.46%
40 ALIBABA GROUP HLDG LTD 3,806,177 334,220,000 0.46%
41 VERIZON COMMUNICATIONS INC 6,132,779 327,368,000 0.45%
42 BERKSHIRE HATHAWAY INC DEL 2,008,191 327,295,000 0.45%
43 L-3 COMMUNICATIONS HLDGS INC 2,098,142 319,148,000 0.44%
44 CONSOLIDATED EDISON INC 4,245,808 312,831,000 0.43%
45 CUMMINS INC 2,280,607 311,690,000 0.43%
46 VALERO ENERGY CORP NEW 4,542,191 310,323,000 0.43%
47 AMEREN CORP 5,880,525 308,493,000 0.43%
48 GENERAL MTRS CO 8,779,226 305,868,000 0.42%
49 HUNTINGTON INGALLS INDS INC 1,654,715 304,782,000 0.42%
50 SOUTHWEST AIRLS CO 6,065,171 302,288,000 0.42%
Page 1 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000785, filed 2017.02.14).

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.