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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 (2017Q1)
Portfolio Summary: 2,167 holdings with a total value of $75,242,481,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EVEREST RE GROUP LTD 1,289,792 301,566,000 0.40%
52 BEST BUY INC 6,077,570 298,712,000 0.40%
53 INGERSOLL-RAND PLC 3,646,725 296,551,000 0.39%
54 WELLCARE HEALTH PLANS INC 2,114,365 296,455,000 0.39%
55 AT&T INC 7,076,632 294,035,000 0.39%
56 ALPHABET INC 351,235 291,370,000 0.39%
57 BAXTER INTL INC 5,588,610 289,826,000 0.39%
58 BIOGEN INC 1,040,619 284,526,000 0.38%
59 CAPITAL ONE FINL CORP 3,255,551 282,126,000 0.37%
60 GENERAL MTRS CO 7,845,798 277,428,000 0.37%
61 EXXON MOBIL CORP 3,377,494 276,988,000 0.37%
62 PG&E CORP 4,144,448 275,026,000 0.37%
63 AMEREN CORP 4,978,247 271,763,000 0.36%
64 PINNACLE WEST 3,249,116 270,911,000 0.36%
65 UNUM GROUP 5,699,745 267,262,000 0.36%
66 INTERNATIONAL BUSINESS MACHS 1,531,243 266,651,000 0.35%
67 COMCAST CORP NEW 6,975,277 262,201,000 0.35%
68 ARCHER DANIELS MIDLAND CO 5,659,701 260,572,000 0.35%
69 UNION PAC CORP 2,387,750 252,911,000 0.34%
70 INGREDION INC 2,049,212 246,787,000 0.33%
71 HOME DEPOT INC 1,679,483 246,598,000 0.33%
72 DISCOVER FINL SVCS 3,539,440 242,063,000 0.32%
73 US BANCORP DEL 4,698,271 241,961,000 0.32%
74 CITIGROUPINC 4,035,485 241,403,000 0.32%
75 AMGEN INC 1,443,129 236,775,000 0.31%
76 FIFTH THIRD BANCORP 9,305,491 236,360,000 0.31%
77 UNITED THERAPEUTICS CORP DEL 1,736,357 235,068,000 0.31%
78 SPIRIT AEROSYSTEMS HLDGS INC 3,883,585 224,937,000 0.30%
79 INFOSYS LTD 14,228,590 224,812,000 0.30%
80 D R HORTON INC 6,639,448 221,160,000 0.29%
81 PARKER HANNIFIN CORP 1,378,296 220,969,000 0.29%
82 UGI CORP NEW 4,247,359 209,820,000 0.28%
83 REPUBLIC SVCS INC 3,329,291 209,113,000 0.28%
84 EDISON INTL 2,578,710 205,291,000 0.27%
85 PRUDENTIAL FINL INC 1,913,986 204,184,000 0.27%
86 OSHKOSH CORP 2,950,143 202,350,000 0.27%
87 OWENS CORNING NEW 3,263,206 200,263,000 0.27%
88 XCEL ENERGY INC 4,502,632 200,142,000 0.27%
89 MANPOWERGROUP INC 1,951,173 200,132,000 0.27%
90 CITIZENS FINL GROUP INC 5,785,410 199,886,000 0.27%
91 BANK AMER CORP 8,462,687 199,635,000 0.27%
92 DOW CHEM CO 3,138,758 199,437,000 0.27%
93 HUNTSMAN CORP 8,120,586 199,280,000 0.26%
94 CONAGRA BRANDS INC 4,904,790 197,859,000 0.26%
95 REINSURANCE GROUP AMER INC 1,552,081 197,084,000 0.26%
96 ISHARES RUSSELL 3000 ETF 1,407,026 196,843,000 0.26%
97 ELECTRONIC ARTS INC 2,180,565 195,204,000 0.26%
98 QUALCOMM INC 3,398,315 194,859,000 0.26%
99 AVERY DENNISON CORP 2,416,353 194,758,000 0.26%
100 LINCOLN NATL CORP IND 2,950,890 193,136,000 0.26%
Page 2 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.