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 (2016Q4)
Portfolio Summary: 2,222 holdings with a total value of $72,479,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BAXTER INTL INC 6,795,261 301,302,000 0.42%
52 GILEAD SCIENCES INC 4,146,874 296,957,000 0.41%
53 AFLAC INC 4,217,298 293,524,000 0.40%
54 QUALCOMM INC 4,433,172 289,042,000 0.40%
55 ALPHABET INC 371,848 286,999,000 0.40%
56 ARCHER DANIELS MIDLAND CO 6,229,274 284,367,000 0.39%
57 PINNACLE WEST 3,642,770 284,246,000 0.39%
58 BEST BUY INC 6,571,962 280,425,000 0.39%
59 DTE ENERGY CO 2,815,229 277,328,000 0.38%
60 INGERSOLL-RAND PLC 3,598,759 270,051,000 0.37%
61 FIRSTENERGY CORP 8,673,503 268,618,000 0.37%
62 INGREDION INC 2,147,327 268,330,000 0.37%
63 TEXAS INSTRS INC 3,645,088 265,982,000 0.37%
64 PG&E CORP 4,250,745 258,318,000 0.36%
65 LYONDELLBASELL INDUSTRIES N 2,973,464 255,064,000 0.35%
66 BOEING CO 1,578,138 245,684,000 0.34%
67 WELLCARE HEALTH PLANS INC 1,780,270 244,040,000 0.34%
68 TESORO CORP 2,656,244 232,288,000 0.32%
69 LINCOLN NATL CORP IND 3,346,501 221,773,000 0.31%
70 EVEREST RE GROUP LTD 1,000,441 216,496,000 0.30%
71 HOME DEPOT INC 1,614,083 216,416,000 0.30%
72 SYNCHRONY FINL 5,954,856 215,982,000 0.30%
73 CHEVRON CORP NEW 1,831,675 215,588,000 0.30%
74 MICHAEL KORS HLDGS LTD 4,959,319 213,151,000 0.29%
75 EXELON CORP 5,968,904 211,836,000 0.29%
76 INFOSYS LTD 13,996,880 207,574,000 0.29%
77 REPUBLIC SVCS INC 3,609,790 205,939,000 0.28%
78 D R HORTON INC 7,411,690 202,562,000 0.28%
79 SPIRIT AEROSYSTEMS HLDGS INC 3,446,801 201,121,000 0.28%
80 CITIGROUPINC 3,382,844 201,043,000 0.28%
81 PARKER HANNIFIN CORP 1,429,288 200,100,000 0.28%
82 XCEL ENERGY INC 4,840,705 197,017,000 0.27%
83 NVIDIA CORPORATION 1,842,885 196,710,000 0.27%
84 UNITED THERAPEUTICS CORP DEL 1,358,962 194,916,000 0.27%
85 INTERNATIONAL BUSINESS MACHS 1,160,543 192,638,000 0.27%
86 UGI CORP NEW 4,156,354 191,524,000 0.26%
87 INTL PAPER CO 3,591,995 190,591,000 0.26%
88 BIOGEN INC 672,032 190,575,000 0.26%
89 GENERAL DYNAMICS CORP 1,102,646 190,383,000 0.26%
90 KIMBERLY CLARK CORP 1,667,913 190,342,000 0.26%
91 UNUM GROUP 4,304,415 189,093,000 0.26%
92 ISHARES RUSSELL 3000 ETF 1,420,000 188,832,000 0.26%
93 ALTRIA GROUP INC 2,759,260 186,581,000 0.26%
94 CITRIX SYS INC 2,082,657 186,003,000 0.26%
95 CONAGRA BRANDS INC 4,691,353 185,543,000 0.26%
96 3M CO 1,035,572 184,922,000 0.26%
97 FIAT CHRYSLER AUTOMOBILES N 20,112,866 183,820,000 0.25%
98 OWENS CORNING NEW 3,556,671 183,382,000 0.25%
99 COMCAST CORP NEW 2,623,675 181,165,000 0.25%
100 DR PEPPER SNAPPLE GROUP INC 1,985,914 180,063,000 0.25%
Page 2 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.