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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
101 LAM RESEARCH CORP 1,500,713 192,631,000 0.26%
102 CINTAS CORP 1,512,980 191,452,000 0.25%
103 EASTMAN CHEM CO 2,315,608 187,102,000 0.25%
104 ASSURANT INC 1,931,516 184,788,000 0.25%
105 VERIZON COMMUNICATIONS INC 3,750,098 182,817,000 0.24%
106 LOCKHEED MARTIN CORP 679,381 181,802,000 0.24%
107 FLEX LTD 10,809,302 181,596,000 0.24%
108 3M CO 948,805 181,535,000 0.24%
109 GENERAL DYNAMICS CORP 967,528 181,121,000 0.24%
110 DARDEN RESTAURANTS INC 2,164,509 181,105,000 0.24%
111 ENTERGY CORP NEW 2,382,375 180,965,000 0.24%
112 VALERO ENERGY CORP NEW 2,701,390 179,075,000 0.24%
113 ARROW ELECTRONICS 2,437,581 178,942,000 0.24%
114 EXELON CORP 4,933,778 177,517,000 0.24%
115 BANK MONTREAL QUE 2,378,127 177,122,000 0.24%
116 SYNCHRONY FINL 5,126,321 175,833,000 0.23%
117 ALTRIA GROUP INC 2,418,341 172,718,000 0.23%
118 PVH CORPORATION 1,661,873 171,954,000 0.23%
119 MICRON TECHNOLOGY INC 5,823,890 168,310,000 0.22%
120 REGIONS FINANCIAL CORP NEW 11,579,562 168,251,000 0.22%
121 ACTIVISION BLIZZARD INC 3,276,515 163,367,000 0.22%
122 BANK N S HALIFAX 2,799,587 163,317,000 0.22%
123 BUNGE LIMITED 2,026,586 160,627,000 0.21%
124 BANCO BRADESCO S A 15,411,222 157,811,000 0.21%
125 STANLEY BLACK &DECKER INC 1,184,946 157,443,000 0.21%
126 BAIDU INC 909,307 156,874,000 0.21%
127 DR PEPPER SNAPPLE GROUP INC 1,596,362 156,316,000 0.21%
128 SCANA 2,357,585 154,068,000 0.20%
129 GOLDMAN SACHS GROUP INC 667,743 153,394,000 0.20%
130 AKAMAI TECHNOLOGIES INC 2,544,899 151,931,000 0.20%
131 HUMANA INC 736,019 151,723,000 0.20%
132 NUCOR CORP 2,513,579 150,111,000 0.20%
133 CABOT CORP 2,503,497 149,984,000 0.20%
134 CENTENE CORP DEL 2,088,867 148,853,000 0.20%
135 SYNOPSYS INC 2,046,089 147,584,000 0.20%
136 NORFOLK SOUTHERN CORP 1,317,053 147,470,000 0.20%
137 JACOBS ENGR GROUP INC 2,653,141 146,665,000 0.19%
138 BANK NEW YORK MELLON CORP 3,102,607 146,536,000 0.19%
139 ORACLE CORP 3,273,856 146,046,000 0.19%
140 CDN IMPERIAL BK COMM TORONTO 1,693,780 145,635,000 0.19%
141 TECH DATA CORP 1,537,186 144,342,000 0.19%
142 FOOT LOCKER INC 1,914,149 143,197,000 0.19%
143 ITAU UNIBANCO HLDG SA 11,843,918 142,956,000 0.19%
144 MORGAN STANLEY 3,322,889 142,352,000 0.19%
145 CELANESE CORP DEL 1,582,371 142,176,000 0.19%
146 COMERICA INC 2,072,665 142,143,000 0.19%
147 ASSURED GUARANTY LTD COM 3,805,606 141,226,000 0.19%
148 CENTERPOINT ENERGY INC 5,040,993 138,980,000 0.18%
149 WHIRLPOOL CORP 810,172 138,807,000 0.18%
150 UNITED RENTALS INC 1,109,900 138,793,000 0.18%
Page 3 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.