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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
101 AVERY DENNISON 2,552,362 179,227,000 0.25%
102 DISCOVER FINANCIAL 2,477,433 178,598,000 0.25%
103 SCANA 2,360,059 172,945,000 0.24%
104 CINTAS 1,482,752 171,347,000 0.24%
105 BANCO BRADESCO-ADR 19,613,898 170,837,000 0.24%
106 BANK MONTREAL QUE 2,363,076 170,167,000 0.23%
107 STEEL DYNAMICS INC 4,735,334 168,484,000 0.23%
108 DARDEN RESTAURANTS INC 2,311,125 168,065,000 0.23%
109 ARROW ELECTRONICS 2,336,168 166,569,000 0.23%
110 LAM RESEARCH CORP 1,567,671 165,750,000 0.23%
111 CAPITAL ONE FINL CORP 1,895,494 165,363,000 0.23%
112 CENTERPOINT ENERGY INC 6,681,256 164,626,000 0.23%
113 CITIZENS FINL GROUP INC 4,618,451 164,555,000 0.23%
114 MARATHON PETE CORP 3,200,621 161,152,000 0.22%
115 MALLINCKRODT PUB LTD CO SHS 3,232,782 161,058,000 0.22%
116 ORACLE CORP 4,143,028 159,300,000 0.22%
117 EDISON INTL 2,196,586 158,132,000 0.22%
118 NEWMONT CORP 4,614,362 157,211,000 0.22%
119 US BANCORP DEL 3,046,052 156,476,000 0.22%
120 FLEX LTD 10,745,502 154,413,000 0.21%
121 NASDAQ OMX GROUP 2,300,215 154,390,000 0.21%
122 BANK AMER CORP 6,978,915 154,234,000 0.21%
123 MORGAN STANLEY 3,645,046 154,004,000 0.21%
124 ASSURANT 1,654,727 153,658,000 0.21%
125 AMGEN INC 1,050,591 153,607,000 0.21%
126 REINSURANCE GROUP AMER INC 1,220,501 153,576,000 0.21%
127 PVH CORPORATION 1,685,903 152,136,000 0.21%
128 BAIDU INC 906,765 149,081,000 0.21%
129 CELANESE 1,884,215 148,363,000 0.20%
130 HUNTSMAN CORP 7,736,403 147,610,000 0.20%
131 EASTMAN CHEM CO 1,950,141 146,670,000 0.20%
132 REGIONS FINANCIAL CORP NEW 10,185,226 146,260,000 0.20%
133 WHIRLPOOL 796,842 144,842,000 0.20%
134 ITAU UNIBANCO HLDG SA 14,047,784 144,411,000 0.20%
135 DOW CHEM CO 2,516,354 143,986,000 0.20%
136 MANPOWER INC 1,611,634 143,226,000 0.20%
137 MASCO CORP 4,529,523 143,223,000 0.20%
138 AMDOCS LTD 2,451,110 142,777,000 0.20%
139 TECH DATA CORP COM 1,680,303 142,288,000 0.20%
140 XEROX CORP 16,199,342 141,421,000 0.20%
141 STANLEY BLACK &DECKER INC 1,223,190 140,288,000 0.19%
142 PRUDENTIAL FINL INC 1,326,434 138,029,000 0.19%
143 CDN IMPERIAL BK COMM TORONTO 1,688,367 137,935,000 0.19%
144 INTERNATIONAL GAME TECHNOLOG 5,403,295 137,892,000 0.19%
145 TJX COS INC NEW 1,788,832 134,395,000 0.19%
146 FIFTH THIRD BANCORP 4,972,546 134,110,000 0.19%
147 NORFOLK SOUTHN CORP 1,233,946 133,353,000 0.18%
148 SOUTHERN CO 2,698,478 132,738,000 0.18%
149 AGILENT TECHNOLOGIES INC 2,899,435 132,098,000 0.18%
150 PROGRESSIVE CORP OHIO 3,657,280 129,833,000 0.18%
Page 3 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.