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 (2017Q1)
Portfolio Summary: 2,167 holdings with a total value of $75,242,481,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 6,584,666 945,953,000 1.26%
2 MICROSOFT CORP 12,172,904 801,708,000 1.07%
3 JOHNSON & JOHNSON 5,739,310 714,832,000 0.95%
4 UNITEDHEALTH GROUP INC 3,635,948 596,331,000 0.79%
5 WAL-MART STORES INC 8,232,177 593,376,000 0.79%
6 PNC FINL SVCS GROUP INC 4,735,972 569,453,000 0.76%
7 APPLIED MATLS INC 14,364,762 558,790,000 0.74%
8 WELLS FARGO & CO NEW 9,588,696 533,707,000 0.71%
9 MERCK & CO INC 8,146,594 517,635,000 0.69%
10 ALLSTATE CORP 6,268,589 510,828,000 0.68%
11 TAIWAN SEMICONDUCTOR MFG LTD 15,460,531 507,724,000 0.67%
12 ANTHEM INC 3,068,384 507,449,000 0.67%
13 PROCTER AND GAMBLE CO 5,546,860 498,385,000 0.66%
14 UNITED CONTL HLDGS INC 6,889,017 486,640,000 0.65%
15 SUNTRUST BKS INC 8,758,128 484,324,000 0.64%
16 JPMORGAN CHASE & CO 5,513,388 484,296,000 0.64%
17 NORTHROP GRUMMAN CORP 1,989,209 473,113,000 0.63%
18 TYSON FOODS INC 7,580,425 467,788,000 0.62%
19 BOEING CO 2,627,684 464,732,000 0.62%
20 AETNA INC NEW 3,639,077 464,165,000 0.62%
21 ALPHABET INC 545,231 462,247,000 0.61%
22 HEWLETT PACKARD ENTERPRISE C 19,232,900 455,820,000 0.61%
23 AMAZON COM INC 507,833 450,214,000 0.60%
24 CISCO SYS INC 13,186,928 445,718,000 0.59%
25 DELTA AIRLINES INC DEL 9,571,378 439,900,000 0.58%
26 RAYTHEON CO 2,789,568 425,410,000 0.57%
27 EBAY INC 12,397,845 416,196,000 0.55%
28 FACEBOOK INC 2,918,858 414,624,000 0.55%
29 ALIBABA GROUP HLDG LTD 3,797,393 409,473,000 0.54%
30 WASTE MGMT INC DEL 5,614,368 409,399,000 0.54%
31 INTEL CORP 11,323,603 408,442,000 0.54%
32 PEPSICO INC 3,562,456 398,496,000 0.53%
33 AMERICAN ELEC PWR INC 5,616,833 377,058,000 0.50%
34 CUMMINS INC 2,486,266 375,924,000 0.50%
35 PFIZER INC 10,872,207 371,939,000 0.49%
36 TRAVELERS COMPANIES INC 3,026,207 364,779,000 0.48%
37 HUNTINGTON INGALLS INDS INC 1,778,952 356,217,000 0.47%
38 GILEAD SCIENCES INC 5,213,046 354,070,000 0.47%
39 PUBLIC SVC ENTERPRISE GRP IN 7,914,582 351,012,000 0.47%
40 TEXAS INSTRS INC 4,339,246 349,570,000 0.46%
41 LEAR CORP 2,457,840 347,981,000 0.46%
42 FIAT CHRYSLER AUTOMOBILES N 31,563,111 346,023,000 0.46%
43 L3 TECHNOLOGIES INC 2,079,692 343,752,000 0.46%
44 HP INC 18,720,191 334,717,000 0.44%
45 DTE ENERGY CO 3,276,539 334,567,000 0.44%
46 CONSOLIDATED EDISON INC 4,244,001 329,589,000 0.44%
47 AFLAC INC 4,390,534 317,962,000 0.42%
48 LYONDELLBASELL INDUSTRIES N 3,453,208 314,898,000 0.42%
49 BERKSHIRE HATHAWAY INC DEL 1,864,228 310,730,000 0.41%
50 SOUTHWEST AIRLS CO 5,710,352 306,988,000 0.41%
Page 1 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001381, filed 2017.05.15).

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.