AQR CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$75.6T
Holdings
2,188
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,938,391 | $999.3B | 1.32% | |
| 2 | MSFTMICROSOFT CORP | 13,384,388 | $922.6B | 1.22% | |
| 3 | WMTWAL-MART STORES INC | 9,365,791 | $708.8B | 0.94% | |
| 4 | EBAEBAY INC | 18,922,240 | $660.8B | 0.87% | |
| 5 | JNJJOHNSON & JOHNSON | 4,914,214 | $650.1B | 0.86% | |
| 6 | JPMJPMORGAN CHASE & CO | 6,879,743 | $628.8B | 0.83% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 3,337,008 | $618.7B | 0.82% | |
| 8 | GILDGILEAD SCIENCES INC | 8,731,680 | $618.0B | 0.82% | |
| 9 | ELVANTHEM INC | 3,068,530 | $577.3B | 0.76% | |
| 10 | ALSALLSTATE CORP | 6,400,734 | $566.1B | 0.75% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 3,884,259 | $547.3B | 0.72% | |
| 12 | PGPROCTER AND GAMBLE CO | 6,138,798 | $535.0B | 0.71% | |
| 13 | MRKMERCK & CO INC | 8,317,735 | $533.1B | 0.71% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 4,190,040 | $523.2B | 0.69% | |
| 15 | GOOGLALPHABET INC | 561,564 | $522.1B | 0.69% | |
| 16 | BABOEING CO | 2,532,571 | $500.8B | 0.66% | |
| 17 | AMZNAMAZON COM INC | 517,252 | $500.7B | 0.66% | |
| 18 | UALUNITED CONTL HLDGS INC | 6,611,803 | $497.5B | 0.66% | |
| 19 | PFEPFIZER INC | 14,632,176 | $491.5B | 0.65% | |
| 20 | TRVTRAVELERS COMPANIES INC | 3,773,565 | $477.5B | 0.63% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,398,911 | $468.4B | 0.62% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 1,820,203 | $467.3B | 0.62% | |
| 23 | INTCINTEL CORP | 13,746,088 | $463.8B | 0.61% | |
| 24 | RTN1USDRAYTHEON CO | 2,852,747 | $460.7B | 0.61% | |
| 25 | —AETNA INC NEW | 3,009,090 | $456.9B | 0.60% | |
| 26 | AMATAPPLIED MATLS INC | 10,694,943 | $441.8B | 0.58% | |
| 27 | AFLAFLAC INC | 5,599,360 | $435.0B | 0.58% | |
| 28 | AEPAMERICAN ELEC PWR INC | 6,046,348 | $420.0B | 0.56% | |
| 29 | DTEDTE ENERGY CO | 3,842,316 | $406.5B | 0.54% | |
| 30 | PEPPEPSICO INC | 3,388,015 | $391.3B | 0.52% | |
| 31 | HIIHUNTINGTON INGALLS INDS INC | 2,099,184 | $390.8B | 0.52% | |
| 32 | WMWASTE MGMT INC DEL | 5,201,797 | $381.6B | 0.50% | |
| 33 | DALDELTA AIR LINES INC DEL | 6,967,438 | $374.4B | 0.50% | |
| 34 | HUMHUMANA INC | 1,549,624 | $372.9B | 0.49% | |
| 35 | TSNTYSON FOODS INC | 5,896,005 | $369.3B | 0.49% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 4,335,015 | $365.8B | 0.48% | |
| 37 | WCGEURWELLCARE HEALTH PLANS INC | 2,023,417 | $363.3B | 0.48% | |
| 38 | METAFACEBOOK INC | 2,388,644 | $360.6B | 0.48% | |
| 39 | REEVEREST RE GROUP LTD | 1,398,597 | $356.1B | 0.47% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,313,115 | $355.8B | 0.47% | |
| 41 | BIIBBIOGEN INC | 1,304,659 | $354.0B | 0.47% | |
| 42 | BAXBAXTER INTL INC | 5,707,805 | $345.6B | 0.46% | |
| 43 | CSCOCISCO SYS INC | 11,016,301 | $344.8B | 0.46% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,957,357 | $342.2B | 0.45% | |
| 45 | —SUNTRUST BKS INC | 6,032,503 | $342.2B | 0.45% | |
| 46 | LUVSOUTHWEST AIRLS CO | 5,466,644 | $339.7B | 0.45% | |
| 47 | EDCONSOLIDATED EDISON INC | 4,101,511 | $331.5B | 0.44% | |
| 48 | HPEHEWLETT PACKARD ENTERPRISE C | 19,772,523 | $328.0B | 0.43% | |
| 49 | STLAFIAT CHRYSLER AUTOMOBILES N | 30,435,330 | $320.4B | 0.42% | |
| 50 | TXNTEXAS INSTRS INC | 4,104,692 | $315.8B | 0.42% | |
| 51 | GOOGALPHABET INC | 341,656 | $310.5B | 0.41% | |
| 52 | DISDISNEY WALT CO | 2,912,478 | $309.5B | 0.41% | |
| 53 | IRINGERSOLL-RAND PLC | 3,382,006 | $309.1B | 0.41% | |
| 54 | PCGPG&E CORP | 4,584,339 | $304.3B | 0.40% | |
| 55 | LEALEAR CORP | 2,113,823 | $300.3B | 0.40% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,744,717 | $295.5B | 0.39% | |
| 57 | BBYBEST BUY INC | 5,096,040 | $292.2B | 0.39% | |
| 58 | WFCWELLS FARGO CO NEW | 5,187,569 | $287.4B | 0.38% | |
| 59 | 7HPHP INC | 16,393,653 | $286.6B | 0.38% | |
| 60 | EIXEDISON INTL | 3,663,425 | $286.4B | 0.38% | |
| 61 | UTHUNITED THERAPEUTICS CORP DEL | 2,189,201 | $284.0B | 0.38% | |
| 62 | TAT&T INC | 7,512,640 | $283.5B | 0.38% | |
| 63 | —L3 TECHNOLOGIES INC | 1,695,699 | $283.3B | 0.37% | |
| 64 | MUMICRON TECHNOLOGY INC | 9,097,550 | $271.7B | 0.36% | |
| 65 | CNCCENTENE CORP DEL | 3,392,160 | $271.0B | 0.36% | |
| 66 | PEOEXELON CORP | 7,449,121 | $268.7B | 0.36% | |
| 67 | DHID R HORTON INC | 7,747,972 | $267.8B | 0.35% | |
| 68 | ADMARCHER DANIELS MIDLAND CO | 6,453,716 | $267.1B | 0.35% | |
| 69 | AMGNAMGEN INC | 1,537,996 | $264.9B | 0.35% | |
| 70 | DFSEURDISCOVER FINL SVCS | 4,210,124 | $261.8B | 0.35% | |
| 71 | AEEAMEREN CORP | 4,756,583 | $260.0B | 0.34% | |
| 72 | CMICUMMINS INC | 1,562,210 | $253.4B | 0.34% | |
| 73 | GMGENERAL MTRS CO | 7,007,746 | $244.8B | 0.32% | |
| 74 | DRIDARDEN RESTAURANTS INC | 2,643,647 | $239.1B | 0.32% | |
| 75 | COFCAPITAL ONE FINL CORP | 2,883,962 | $238.3B | 0.32% | |
| 76 | RGAREINSURANCE GROUP AMER INC | 1,799,391 | $231.0B | 0.31% | |
| 77 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,983,521 | $230.8B | 0.31% | |
| 78 | CICIGNA CORPORATION | 1,375,954 | $230.3B | 0.30% | |
| 79 | URIUNITED RENTALS INC | 1,989,033 | $224.2B | 0.30% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 4,947,968 | $221.0B | 0.29% | |
| 81 | INGRINGREDION INC | 1,851,940 | $220.8B | 0.29% | |
| 82 | PNWPINNACLE WEST CAP CORP | 2,565,414 | $218.5B | 0.29% | |
| 83 | AWMSKYWORKS SOLUTIONS INC | 2,247,124 | $215.6B | 0.29% | |
| 84 | LMTLOCKHEED MARTIN CORP | 774,521 | $215.0B | 0.28% | |
| 85 | MCKMCKESSON CORP | 1,295,670 | $213.2B | 0.28% | |
| 86 | OCOWENS CORNING NEW | 3,154,068 | $211.1B | 0.28% | |
| 87 | HDHOME DEPOT INC | 1,370,819 | $210.3B | 0.28% | |
| 88 | MANMANPOWERGROUP INC | 1,844,241 | $205.9B | 0.27% | |
| 89 | UNMUNUM GROUP | 4,408,649 | $205.6B | 0.27% | |
| 90 | UNPUNION PAC CORP | 1,882,929 | $205.1B | 0.27% | |
| 91 | IWVISHARES TR | 1,407,579 | $202.7B | 0.27% | |
| 92 | CMCSACOMCAST CORP NEW | 5,202,916 | $202.5B | 0.27% | |
| 93 | CAGCONAGRA BRANDS INC | 5,657,639 | $202.3B | 0.27% | |
| 94 | OSKOSHKOSH CORP | 2,902,170 | $199.9B | 0.26% | |
| 95 | UGIUGI CORP NEW | 4,041,249 | $195.6B | 0.26% | |
| 96 | ORCLORACLE CORP | 3,900,844 | $195.6B | 0.26% | |
| 97 | BACBANK AMER CORP | 8,046,420 | $195.2B | 0.26% | |
| 98 | USBUS BANCORP DEL | 3,732,585 | $193.8B | 0.26% | |
| 99 | MOALTRIA GROUP INC | 2,558,854 | $190.6B | 0.25% | |
| 100 | AIZASSURANT INC | 1,835,631 | $190.3B | 0.25% |
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