AQR CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$72.5M
Holdings
2,222
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,222 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $860.1M |
AAPLAPPLE INC | $765.0M |
JNJJOHNSON & JOHNSON | $720.5M |
WMTWAL-MART STORES INC | $609.0M |
PGPROCTER AND GAMBLE CO | $605.0M |
UNHUNITEDHEALTH GROUP INC | $598.3M |
PNCPNC FINL SVCS GROUP INC | $589.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $578.7M |
AMATAPPLIED MATLS INC | $561.5M |
TSNTYSON FOODS INC | $533.3M |
WFCWELLS FARGO & CO NEW | $520.2M |
UALUNITED CONTL HLDGS INC | $494.0M |
JPMJPMORGAN CHASE & CO | $478.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $473.9M |
NOCNORTHROP GRUMMAN CORP | $462.2M |
RTN1USDRAYTHEON CO | $449.2M |
INTCINTEL CORP | $444.2M |
STISUNTRUST BKS INC | $442.3M |
ALSALLSTATE CORP | $437.7M |
CSCOCISCO SYS INC | $424.1M |
7HPHP INC | $421.6M |
PEPPEPSICO INC | $421.1M |
AEPAMERICAN ELEC PWR INC | $416.8M |
XOMEXXON MOBIL CORP | $412.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $412.8M |
DALDELTA AIR LINES INC DEL | $406.5M |
ELVANTHEM INC | $395.7M |
METAFACEBOOK INC | $392.9M |
MRKMERCK & CO INC | $387.6M |
TAT&T INC | $365.3M |
WMWASTE MGMT INC DEL | $361.4M |
AETAETNA INC NEW | $358.1M |
ETRENTERGY CORP NEW | $347.7M |
EBAEBAY INC | $342.6M |
TRVTRAVELERS COMPANIES INC | $338.5M |
LEALEAR CORP | $338.1M |
PFEPFIZER INC | $335.0M |
BABAALIBABA GROUP HLDG LTD | $334.2M |
BACVERIZON COMMUNICATIONS INC | $327.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $327.3M |
—L-3 COMMUNICATIONS HLDGS INC | $319.1M |
EDCONSOLIDATED EDISON INC | $312.8M |
CMICUMMINS INC | $311.7M |
VLOVALERO ENERGY CORP NEW | $310.3M |
AEEAMEREN CORP | $308.5M |
GMGENERAL MTRS CO | $305.9M |
HIIHUNTINGTON INGALLS INDS INC | $304.8M |
LUVSOUTHWEST AIRLS CO | $302.3M |
BAXBAXTER INTL INC | $301.3M |
GILDGILEAD SCIENCES INC | $297.0M |
AFLAFLAC INC | $293.5M |
QCOMQUALCOMM INC | $289.0M |
ADMARCHER DANIELS MIDLAND CO | $284.4M |
PNWPINNACLE WEST CAP CORP | $284.2M |
BBYBEST BUY INC | $280.4M |
DTEDTE ENERGY CO | $277.3M |
IRINGERSOLL-RAND PLC | $270.1M |
FEFIRSTENERGY CORP | $268.6M |
INGRINGREDION INC | $268.3M |
TXNTEXAS INSTRS INC | $266.0M |
PCGPG&E CORP | $258.3M |
LYBLYONDELLBASELL INDUSTRIES N | $255.1M |
BABOEING CO | $245.7M |
WCGEURWELLCARE HEALTH PLANS INC | $244.0M |
—TESORO CORP | $232.3M |
LNCLINCOLN NATL CORP IND | $221.8M |
REEVEREST RE GROUP LTD | $216.5M |
HDHOME DEPOT INC | $216.4M |
SYFSYNCHRONY FINL | $216.0M |
CVXCHEVRON CORP NEW | $215.6M |
—MICHAEL KORS HLDGS LTD | $213.2M |
PEOEXELON CORP | $211.8M |
INFYINFOSYS LTD | $207.6M |
RSGREPUBLIC SVCS INC | $205.9M |
DHID R HORTON INC | $202.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $201.1M |
TRVCCITIGROUP INC | $201.0M |
PHPARKER HANNIFIN CORP | $200.1M |
XELXCEL ENERGY INC | $197.0M |
NVDANVIDIA CORP | $196.7M |
UTHUNITED THERAPEUTICS CORP DEL | $194.9M |
IBMINTERNATIONAL BUSINESS MACHS | $192.6M |
UGIUGI CORP NEW | $191.5M |
IPINTL PAPER CO | $190.6M |
BIIBBIOGEN INC | $190.6M |
GDGENERAL DYNAMICS CORP | $190.4M |
KMBKIMBERLY CLARK CORP | $190.3M |
UNMUNUM GROUP | $189.1M |
IWVISHARES TR | $188.8M |
MOALTRIA GROUP INC | $186.6M |
CTXSEURCITRIX SYS INC | $186.0M |
CAGCONAGRA BRANDS INC | $185.5M |
MMM3M CO | $184.9M |
STLAFIAT CHRYSLER AUTOMOBILES N | $183.8M |
OCOWENS CORNING NEW | $183.4M |
CMCSACOMCAST CORP NEW | $181.2M |
—DR PEPPER SNAPPLE GROUP INC | $180.1M |
AVYAVERY DENNISON CORP | $179.2M |
DFSEURDISCOVER FINL SVCS | $178.6M |
—SCANA CORP NEW | $172.9M |
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