AQR CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$56.7M
Holdings
2,188
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,188 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $665.1M |
—PERNIX THERAPEUTICS HLDGS IN | $645.0M |
AAPLAPPLE INC | $537.7M |
PGPROCTER & GAMBLE CO | $513.9M |
JNJJOHNSON & JOHNSON | $512.2M |
PEPPEPSICO INC | $507.8M |
PEGPUBLIC SVC ENTERPRISE GROUP | $464.4M |
TSNTYSON FOODS INC | $460.5M |
UNHUNITEDHEALTH GROUP INC | $422.2M |
WMTWAL-MART STORES INC | $412.5M |
AEPAMERICAN ELEC PWR INC | $409.5M |
PNCPNC FINL SVCS GROUP INC | $378.9M |
NOCNORTHROP GRUMMAN CORP | $367.2M |
CSCOCISCO SYS INC | $343.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $328.1M |
BACVERIZON COMMUNICATIONS INC | $328.0M |
FEFIRSTENERGY CORP | $327.6M |
METAFACEBOOK INC | $325.6M |
ALSALLSTATE CORP | $325.5M |
TRVTRAVELERS COMPANIES INC | $309.9M |
TAT&T INC | $287.5M |
ELVANTHEM INC | $287.4M |
HDHOME DEPOT INC | $282.6M |
PFEPFIZER INC | $278.4M |
WFCWELLS FARGO & CO NEW | $273.0M |
UALUNITED CONTL HLDGS INC | $272.8M |
EDCONSOLIDATED EDISON INC | $271.3M |
KMBKIMBERLY CLARK CORP | $268.4M |
EBAEBAY INC | $267.1M |
—TESORO CORP | $262.7M |
—DR PEPPER SNAPPLE GROUP INC | $260.1M |
XOMEXXON MOBIL CORP | $258.1M |
LOWLOWES COS INC | $258.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $255.4M |
GDGENERAL DYNAMICS CORP | $250.7M |
PNWPINNACLE WEST CAP CORP | $250.3M |
CAGCONAGRA FOODS INC | $250.0M |
VLOVALERO ENERGY CORP NEW | $249.9M |
MOALTRIA GROUP INC | $248.6M |
MRKMERCK & CO INC | $247.8M |
RTN1USDRAYTHEON CO | $243.8M |
INFYINFOSYS LTD | $239.1M |
GILDGILEAD SCIENCES INC | $237.8M |
7HPHP INC | $236.0M |
HIIHUNTINGTON INGALLS INDS INC | $232.6M |
DHID R HORTON INC | $230.4M |
JPMJPMORGAN CHASE & CO | $230.3M |
ADMARCHER DANIELS MIDLAND CO | $227.3M |
WMWASTE MGMT INC DEL | $222.2M |
INTCINTEL CORP | $221.7M |
AETAETNA INC NEW | $217.5M |
ETRENTERGY CORP NEW | $216.6M |
IWVISHARES TR | $208.2M |
YUMYUM BRANDS INC | $206.1M |
LUVSOUTHWEST AIRLS CO | $205.4M |
MASMASCO CORP | $204.8M |
MDLZMONDELEZ INTL INC | $203.1M |
PCGPG&E CORP | $202.7M |
DRIDARDEN RESTAURANTS INC | $199.5M |
DALDELTA AIR LINES INC DEL | $198.5M |
LYBLYONDELLBASELL INDUSTRIES N | $198.0M |
PEOEXELON CORP | $197.3M |
AEEAMEREN CORP | $197.2M |
CCLCARNIVAL CORP | $197.1M |
BABAALIBABA GROUP HLDG LTD | $192.1M |
CTXSEURCITRIX SYS INC | $191.6M |
GISGENERAL MLS INC | $188.0M |
MPCMARATHON PETE CORP | $182.7M |
CMCSACOMCAST CORP NEW | $179.8M |
—HALCON RES CORP | $177.0M |
GMGENERAL MTRS CO | $177.0M |
MCKMCKESSON CORP | $173.8M |
—L-3 COMMUNICATIONS HLDGS INC | $172.2M |
LEALEAR CORP | $169.7M |
UTHUNITED THERAPEUTICS CORP DEL | $167.8M |
BBYBEST BUY INC | $167.4M |
DOWDOW CHEM CO | $166.8M |
RSGREPUBLIC SVCS INC | $166.6M |
ORCLORACLE CORP | $164.1M |
TSSTOTAL SYS SVCS INC | $163.9M |
REEVEREST RE GROUP LTD | $162.3M |
BABOEING CO | $161.9M |
KOCOCA COLA CO | $160.0M |
BCRUSDBARD C R INC | $159.7M |
ABXBARRICK GOLD CORP | $154.8M |
HCAHCA HOLDINGS INC | $152.5M |
CITCINTAS CORP | $151.9M |
4I1PHILIP MORRIS INTL INC | $151.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $151.2M |
AIZASSURANT INC | $150.9M |
RDYDR REDDYS LABS LTD | $150.8M |
QCOMQUALCOMM INC | $147.6M |
STISUNTRUST BKS INC | $147.1M |
IBMINTERNATIONAL BUSINESS MACHS | $145.3M |
DOXAMDOCS LTD | $145.2M |
NKENIKE INC | $145.2M |
AMGNAMGEN INC | $145.0M |
MMM3M CO | $142.6M |
INGRINGREDION INC | $142.6M |
ACNACCENTURE PLC IRELAND | $141.4M |
Page 1 of 22Next