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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
2151 SYNCHRONY FINL 5,954,856 215,982,000 0.30%
2152 HOME DEPOT INC 1,614,083 216,416,000 0.30%
2153 EVEREST RE GROUP LTD 1,000,441 216,496,000 0.30%
2154 LINCOLN NATL CORP IND 3,346,501 221,773,000 0.31%
2155 TESORO CORP 2,656,244 232,288,000 0.32%
2156 WELLCARE HEALTH PLANS INC 1,780,270 244,040,000 0.34%
2157 BOEING CO 1,578,138 245,684,000 0.34%
2158 LYONDELLBASELL INDUSTRIES N 2,973,464 255,064,000 0.35%
2159 PG&E CORP 4,250,745 258,318,000 0.36%
2160 TEXAS INSTRS INC 3,645,088 265,982,000 0.37%
2161 INGREDION INC 2,147,327 268,330,000 0.37%
2162 FIRSTENERGY CORP 8,673,503 268,618,000 0.37%
2163 INGERSOLL-RAND PLC 3,598,759 270,051,000 0.37%
2164 DTE ENERGY CO 2,815,229 277,328,000 0.38%
2165 BEST BUY INC 6,571,962 280,425,000 0.39%
2166 PINNACLE WEST 3,642,770 284,246,000 0.39%
2167 ARCHER DANIELS MIDLAND CO 6,229,274 284,367,000 0.39%
2168 ALPHABET INC 371,848 286,999,000 0.40%
2169 QUALCOMM INC 4,433,172 289,042,000 0.40%
2170 AFLAC INC 4,217,298 293,524,000 0.40%
2171 GILEAD SCIENCES INC 4,146,874 296,957,000 0.41%
2172 BAXTER INTL INC 6,795,261 301,302,000 0.42%
2173 SOUTHWEST AIRLS CO 6,065,171 302,288,000 0.42%
2174 HUNTINGTON INGALLS INDS INC 1,654,715 304,782,000 0.42%
2175 GENERAL MTRS CO 8,779,226 305,868,000 0.42%
2176 AMEREN CORP 5,880,525 308,493,000 0.43%
2177 VALERO ENERGY CORP NEW 4,542,191 310,323,000 0.43%
2178 CUMMINS INC 2,280,607 311,690,000 0.43%
2179 CONSOLIDATED EDISON INC 4,245,808 312,831,000 0.43%
2180 L-3 Communications Hldgs 2,098,142 319,148,000 0.44%
2181 BERKSHIRE HATHAWAY INC DEL 2,008,191 327,295,000 0.45%
2182 VERIZON COMMUNICATIONS INC 6,132,779 327,368,000 0.45%
2183 ALIBABA GROUP HLDG LTD 3,806,177 334,220,000 0.46%
2184 PFIZER INC 10,312,918 334,964,000 0.46%
2185 LEAR CORP 2,554,473 338,136,000 0.47%
2186 TRAVELERS COMPANIES INC 2,765,369 338,536,000 0.47%
2187 EBAY INC 11,540,482 342,637,000 0.47%
2188 ENTERGY CORP NEW 4,732,517 347,698,000 0.48%
2189 AETNA INC NEW 2,887,911 358,130,000 0.49%
2190 WASTE MGMT INC DEL 5,096,098 361,365,000 0.50%
2191 AT&T INC 8,588,525 365,270,000 0.50%
2192 MERCK & CO INC 6,584,741 387,643,000 0.53%
2193 FACEBOOK INC 3,415,324 392,933,000 0.54%
2194 ANTHEM INC 2,752,628 395,745,000 0.55%
2195 ALPHABET INC 499,665 395,960,000 0.55%
2196 AMAZON COM INC 531,218 398,344,000 0.55%
2197 DELTA AIRLINES INC DEL 8,263,263 406,470,000 0.56%
2198 PUBLIC SVC ENTERPRISE GRP IN 9,408,592 412,849,000 0.57%
2199 EXXON MOBIL CORP 4,574,206 412,868,000 0.57%
2200 AMERICAN ELEC PWR INC 6,620,571 416,831,000 0.58%
Page 44 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.