AQR CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$55.5T
Holdings
2,204
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,700,871 | $730.3B | 1.32% | |
| 2 | MSFTMICROSOFT CORP | 13,129,592 | $725.1B | 1.31% | |
| 3 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,105,549 | $476.4B | 0.86% | |
| 4 | PEPPEPSICO INC | 4,629,682 | $474.4B | 0.86% | |
| 5 | GOOGLALPHABET INC | 551,415 | $420.7B | 0.76% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 3,210,959 | $413.9B | 0.75% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,109,364 | $395.9B | 0.71% | |
| 8 | PGPROCTER & GAMBLE CO | 4,734,305 | $389.7B | 0.70% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 4,522,990 | $382.5B | 0.69% | |
| 10 | JNJJOHNSON & JOHNSON | 3,426,656 | $370.8B | 0.67% | |
| 11 | CSCOCISCO SYS INC | 12,822,958 | $365.1B | 0.66% | |
| 12 | WMTWAL-MART STORES INC | 5,299,371 | $363.0B | 0.65% | |
| 13 | DALDELTA AIR LINES INC DEL | 7,320,029 | $356.3B | 0.64% | |
| 14 | AEPAMERICAN ELEC PWR INC | 5,280,240 | $350.6B | 0.63% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 1,763,688 | $349.0B | 0.63% | |
| 16 | ALSALLSTATE CORP | 4,926,703 | $331.9B | 0.60% | |
| 17 | UALUNITED CONTL HLDGS INC | 5,531,447 | $331.1B | 0.60% | |
| 18 | WFCWELLS FARGO & CO NEW | 6,669,223 | $322.5B | 0.58% | |
| 19 | AMZNAMAZON COM INC | 540,278 | $320.7B | 0.58% | |
| 20 | LOWLOWES COS INC | 4,102,658 | $310.8B | 0.56% | |
| 21 | VLOVALERO ENERGY CORP NEW | 4,815,409 | $308.9B | 0.56% | |
| 22 | NKENIKE INC | 4,895,185 | $300.9B | 0.54% | |
| 23 | TRVTRAVELERS COMPANIES INC | 2,577,165 | $300.8B | 0.54% | |
| 24 | HDHOME DEPOT INC | 2,228,460 | $297.3B | 0.54% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 5,348,935 | $289.3B | 0.52% | |
| 26 | METAFACEBOOK INC | 2,508,116 | $286.2B | 0.52% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES N | 3,331,259 | $285.1B | 0.51% | |
| 28 | TSNTYSON FOODS INC | 4,165,228 | $277.7B | 0.50% | |
| 29 | GDGENERAL DYNAMICS CORP | 2,112,426 | $277.5B | 0.50% | |
| 30 | GILDGILEAD SCIENCES INC | 2,991,149 | $274.8B | 0.50% | |
| 31 | —TESORO CORP | 3,167,804 | $272.5B | 0.49% | |
| 32 | KMBKIMBERLY CLARK CORP | 2,018,444 | $271.5B | 0.49% | |
| 33 | ELVANTHEM INC | 1,937,367 | $269.3B | 0.49% | |
| 34 | MPCMARATHON PETE CORP | 7,129,416 | $265.1B | 0.48% | |
| 35 | CCLCARNIVAL CORP | 4,897,718 | $258.5B | 0.47% | |
| 36 | JPMJPMORGAN CHASE & CO | 4,339,886 | $257.0B | 0.46% | |
| 37 | EDCONSOLIDATED EDISON INC | 3,315,698 | $254.0B | 0.46% | |
| 38 | INFYINFOSYS LTD | 13,338,387 | $253.7B | 0.46% | |
| 39 | EBAEBAY INC | 10,517,805 | $251.0B | 0.45% | |
| 40 | —AETNA INC NEW | 2,204,194 | $247.6B | 0.45% | |
| 41 | PFEPFIZER INC | 8,087,377 | $239.7B | 0.43% | |
| 42 | INTCINTEL CORP | 7,288,409 | $235.8B | 0.42% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,659,878 | $235.5B | 0.42% | |
| 44 | GOOGALPHABET INC | 311,601 | $232.1B | 0.42% | |
| 45 | TAT&T INC | 5,915,465 | $231.7B | 0.42% | |
| 46 | —DR PEPPER SNAPPLE GROUP INC | 2,572,894 | $230.1B | 0.41% | |
| 47 | DRIDARDEN RESTAURANTS INC | 3,431,398 | $227.5B | 0.41% | |
| 48 | MRKMERCK & CO INC NEW | 4,244,246 | $224.6B | 0.40% | |
| 49 | YUMYUM BRANDS INC | 2,729,519 | $223.4B | 0.40% | |
| 50 | MOALTRIA GROUP INC | 3,440,634 | $215.6B | 0.39% | |
| 51 | AIGAMERICAN INTL GROUP INC | 3,837,731 | $207.4B | 0.37% | |
| 52 | CAGCONAGRA FOODS INC | 4,637,358 | $206.9B | 0.37% | |
| 53 | PNWPINNACLE WEST CAP CORP | 2,752,200 | $206.6B | 0.37% | |
| 54 | MASMASCO CORP | 6,558,958 | $206.3B | 0.37% | |
| 55 | IWVISHARES TR | 1,684,468 | $203.6B | 0.37% | |
| 56 | RTN1USDRAYTHEON CO | 1,655,264 | $203.0B | 0.37% | |
| 57 | TRVCCITIGROUP INC | 4,795,020 | $200.2B | 0.36% | |
| 58 | AIZASSURANT INC | 2,574,611 | $198.6B | 0.36% | |
| 59 | HFCUSDHOLLYFRONTIER CORP | 5,588,217 | $197.4B | 0.36% | |
| 60 | HIIHUNTINGTON INGALLS INDS INC | 1,434,286 | $196.4B | 0.35% | |
| 61 | DHID R HORTON INC | 6,446,076 | $194.9B | 0.35% | |
| 62 | PCGPG&E CORP | 3,201,041 | $191.2B | 0.34% | |
| 63 | AMGNAMGEN INC | 1,272,623 | $190.8B | 0.34% | |
| 64 | CTXSEURCITRIX SYS INC | 2,422,670 | $190.4B | 0.34% | |
| 65 | MDLZMONDELEZ INTL INC | 4,708,915 | $188.9B | 0.34% | |
| 66 | EFXEQUIFAX INC | 1,617,452 | $184.9B | 0.33% | |
| 67 | ABGAMERISOURCEBERGEN CORP | 2,108,229 | $182.5B | 0.33% | |
| 68 | REEVEREST RE GROUP LTD | 920,854 | $181.8B | 0.33% | |
| 69 | HCAHCA HOLDINGS INC | 2,299,273 | $179.5B | 0.32% | |
| 70 | BBYBEST BUY INC | 5,493,645 | $178.2B | 0.32% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 4,896,328 | $177.8B | 0.32% | |
| 72 | 7HPHP INC | 14,390,123 | $177.3B | 0.32% | |
| 73 | MCKMCKESSON CORP | 1,125,008 | $176.9B | 0.32% | |
| 74 | CMCSACOMCAST CORP NEW | 2,893,978 | $176.8B | 0.32% | |
| 75 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,843,495 | $174.3B | 0.31% | |
| 76 | COFCAPITAL ONE FINL CORP | 2,488,202 | $172.5B | 0.31% | |
| 77 | GMGENERAL MTRS CO | 5,481,434 | $172.3B | 0.31% | |
| 78 | KRKROGER CO | 4,475,500 | $171.2B | 0.31% | |
| 79 | ABTABBOTT LABS | 4,063,594 | $170.0B | 0.31% | |
| 80 | WMWASTE MGMT INC DEL | 2,867,479 | $169.2B | 0.30% | |
| 81 | TSSTOTAL SYS SVCS INC | 3,534,881 | $168.2B | 0.30% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 1,900,952 | $167.7B | 0.30% | |
| 83 | GISGENERAL MLS INC | 2,640,995 | $167.3B | 0.30% | |
| 84 | DYHTARGET CORP | 2,007,084 | $165.1B | 0.30% | |
| 85 | GTGOODYEAR TIRE & RUBR CO | 4,981,635 | $164.3B | 0.30% | |
| 86 | —DOW CHEM CO | 3,196,387 | $162.6B | 0.29% | |
| 87 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,513,265 | $159.9B | 0.29% | |
| 88 | PEOEXELON CORP | 4,438,869 | $159.2B | 0.29% | |
| 89 | BCRUSDBARD C R INC | 767,274 | $155.5B | 0.28% | |
| 90 | ORCLORACLE CORP | 3,796,123 | $155.3B | 0.28% | |
| 91 | DOXAMDOCS LTD | 2,561,044 | $154.7B | 0.28% | |
| 92 | ACNACCENTURE PLC IRELAND | 1,327,264 | $153.2B | 0.28% | |
| 93 | LUVSOUTHWEST AIRLS CO | 3,416,513 | $153.1B | 0.28% | |
| 94 | PSXPHILLIPS 66 | 1,740,459 | $150.7B | 0.27% | |
| 95 | XOMEXXON MOBIL CORP | 1,802,332 | $150.7B | 0.27% | |
| 96 | —BROCADE COMMUNICATIONS SYS I | 13,922,035 | $147.3B | 0.27% | |
| 97 | RDYDR REDDYS LABS LTD | 3,231,118 | $146.0B | 0.26% | |
| 98 | —SUNTRUST BKS INC | 4,037,553 | $145.7B | 0.26% | |
| 99 | AVTAVNET INC | 3,287,380 | $145.6B | 0.26% | |
| 100 | UTHUNITED THERAPEUTICS CORP DEL | 1,306,847 | $145.6B | 0.26% |
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