DJ CFA SOURCE: SEC 13F-HR 
FILER: AQR Capital Management LLC 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 
 
 

The following sets forth up to 200 of the largest holdings of AQR Capital Management LLC as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.

As of Sep. 30, AQR Capital Management LLC held 4,237 positions valued at $25,613,311,673.

Up to 200 of the largest holdings of AQR Capital Management LLC are listed below in order of dollar value as of Sep. 30.

 
Company Name                             Value      Holdings         Change 
 
 
EXXON MOBIL CORP  COM             $304,225,911     3,535,866      (208,480) 
YAHOO INC  COM                    $245,566,499     7,403,271        288,271 
MICROSOFT CORP  COM               $238,910,730     7,178,808      1,108,439 
CHEVRON CORP  COM                 $237,306,510     1,953,140      (247,679) 
JOHNSON & JOHNSON  COM            $231,934,587     2,675,448        380,287 
LYONDELLBASELL INDUSTRIES  ORD    $231,579,623     3,162,360        175,083 
JPMORGAN CHASE & CO INC  COM      $228,557,001     4,421,687         80,246 
PROCTER & GAMBLE CO  COM          $221,323,514     2,927,947       (78,411) 
APPLE INC  COM                    $201,216,628       422,059       (23,283) 
GOOGLE INC  CL A                  $199,408,795       227,659          6,633 
PFIZER INC  COM                   $198,195,060     6,899,741    (3,902,829) 
AMGEN INC  COM                    $181,804,814     1,624,345      (398,185) 
WESTERN DIGITAL CORP  COM         $180,908,540     2,853,447         78,100 
CELGENE CORP  COM                 $177,795,026     1,153,487        175,606 
GENERAL ELECTRIC CO  COM          $172,960,805     7,239,883      (840,791) 
WELLS FARGO & CO  COM             $171,227,890     4,143,947    (1,148,718) 
CVS CAREMARK CORP  COM            $170,980,032     3,012,864       (64,477) 
ELI LILLY & CO  COM               $166,767,851     3,313,488      (564,803) 
GOLDMAN SACHS GROUP INC  COM      $164,832,196     1,041,857        (2,744) 
GAMESTOP CORP  CL A               $162,422,875     3,271,357      (933,991) 
CITIGROUP INC  COM                $158,986,820     3,277,403    (1,294,677) 
HOME DEPOT INC  COM               $156,710,044     2,066,052        576,365 
WAL MART STORES INC  COM          $155,947,988     2,108,545      (140,786) 
NORTHROP GRUMMAN CORP  COM        $150,091,561     1,575,599      (198,487) 
BANK OF AMERICA CORP  COM         $146,833,587    10,640,115      5,168,367 
HUDSON CITY BANCORP INC  COM      $146,452,872    16,198,747        832,440 
AT&T INC  COM                     $144,177,974     4,263,098      (851,584) 
HESS CORP  COM                    $141,737,692     1,832,657         57,127 
ABBOTT LABS  COM                  $140,343,417     4,228,485      (145,668) 
ARCHER DANIELS MIDLAND CO  COM    $139,844,308     3,795,991      1,079,963 
COMPUTER SCIENCES CORP  COM       $137,471,783     2,656,973        283,344 
MEDTRONIC INC  COM                $136,988,980     2,572,563        305,948 
KIMBERLY CLARK CORP  COM          $132,804,974     1,409,520       (45,320) 
CISCO SYSTEMS INC  COM            $131,507,846     5,612,558      1,441,249 
BOSTON SCIENTIFIC CORP  COM       $131,173,685    11,173,227    (1,084,073) 
NYSE EURONEXT INC  COM            $130,731,555     3,114,139        222,159 
TYSON FOODS INC  CL A             $128,682,767     4,550,310      (402,250) 
DISCOVER FINANCIAL SERVICES  C    $121,591,912     2,405,855      (393,549) 
SYMANTEC CORP  COM                $121,553,933     4,911,270      (248,730) 
MCKESSON CORP  COM                $119,992,190       935,247        197,307 
KEYCORP  COM                      $115,121,441    10,098,372    (2,297,047) 
INTERNATIONAL BUSINESS MACHINE    $113,282,013       611,740         78,885 
COCA COLA CO  COM                 $111,971,234     2,955,946       (52,956) 
TRAVELERS COS INC  CL A           $110,078,931     1,298,560      (168,533) 
VERIZON COMMUNICATIONS INC  CO    $109,370,634     2,343,238       (97,384) 
BERKSHIRE HATHAWAY INC  CL B      $108,328,382       954,351      (129,509) 
BEST BUY INC  COM                 $105,201,075     2,805,362      (157,623) 
MARATHON OIL CORP  COM            $103,130,184     2,956,714      (373,754) 
GAP INC  COM                       $99,481,611     2,469,752       (99,737) 
HEALTH MANAGEMENT ASSOCIATES       $97,844,275     7,644,084      7,583,709 
MERCK & CO INC  COM                $97,776,603     2,053,742    (1,287,425) 
PEPSICO INC  COM                   $97,598,096     1,227,649          1,449 
WELLPOINT INC  COM                 $94,550,118     1,130,847        729,936 
BROCADE COMMUNICATIONS SYSTEMS     $93,677,592    11,636,968    (2,380,481) 
AMERISOURCEBERGEN CORP  COM        $93,597,135     1,531,868        243,071 
EVEREST RE GROUP LTD  COM          $93,539,781       643,283       (68,871) 
BIOGEN IDEC INC  COM               $92,363,240       383,632       (42,976) 
FIDELITY NATIONAL INFO SERVICE     $92,178,756     1,984,900       (50,700) 
ELAN CORP PLC  ADR                 $91,753,300     5,889,172      5,224,842 
TWENTY FIRST CENTURY FOX INC       $91,699,076     2,736,469      2,736,469 * 
LIFE TECHNOLOGIES CORP  COM        $90,318,837     1,206,987        356,490 
WHIRLPOOL CORP  COM                $88,303,027       602,998       (18,116) 
ASSURANT INC  COM                  $87,788,341     1,622,705       (96,777) 
ACTIVISION BLIZZARD INC  COM       $87,408,738     5,240,332        788,895 
UNUM GROUP COM                     $87,150,511     2,863,026      (134,789) 
PPG INDUSTRIES INC  COM            $86,973,942       520,615         23,236 
BOEING CO  COM                     $86,539,338       736,505        493,293 
CF INDUSTRIES HOLDINGS INC  CO     $84,844,106       402,429      (164,569) 
LENDER PROCESSING SERVICES INC     $83,915,790     2,522,266        902,566 
MARVELL TECHNOLOGY GROUP LTD       $83,228,916     7,237,297      (168,796) 
EXPRESS SCRIPTS HOLDING CO  CO     $81,876,719     1,324,866        (2,307) 
SLM CORP  COM                      $80,550,554     3,234,962      (373,801) 
SEAGATE TECHNOLOGY PLC  COM        $80,407,687     1,837,470    (1,513,770) 
ANADARKO PETROLEUM CORP  COM       $79,922,487       859,474        247,369 
DTE ENERGY CO  COM                 $79,871,693     1,210,544       (17,365) 
VIACOM INC  CL B                   $76,327,513       913,227         89,667 
RAYTHEON CO  COM                   $75,977,302       985,822      (164,431) 
NVIDIA CORP  COM                   $75,379,969     4,844,471          9,289 
CAREFUSION CORP  COM               $74,795,193     2,026,970        246,370 
MACYS INC  COM                     $74,471,002     1,721,077      (171,978) 
HUMANA INC  COM                    $72,412,507       775,876      (161,158) 
OCCIDENTAL PETROLEUM CORP  COM     $71,125,197       760,372        392,094 
TAIWAN SEMICONDUCTOR MFG CO LT     $70,953,212     4,183,562    (1,155,600) 
STRYKER CORP  COM                  $70,875,280     1,048,606      (133,783) 
LOWES COS INC  COM                 $70,161,762     1,473,677      (291,409) 
DILLARDS INC  CL A                 $70,054,227       894,690          6,299 
ALLSTATE CORP  COM                 $69,786,246     1,380,539       (34,362) 
CA INC  COM                        $69,229,041     2,333,301      (398,599) 
COOPER TIRE & RUBBER CO  COM       $69,150,466     2,245,145      1,964,423 
MONSANTO CO  COM                   $65,005,185       622,834      (470,616) 
TIME WARNER INC  COM               $64,662,668       982,566      (158,296) 
SHFL ENTERTAINMENT INC  COM        $64,535,800     2,809,569      2,782,569 
METLIFE INC  COM                   $63,850,967     1,359,978        128,976 
INFOSYS LTD  ADR                   $63,799,393     1,326,115      (197,300) 
COMCAST CORP  CL A                 $63,447,931     1,406,360      (453,513) 
AVERY DENNISON CORP  COM           $62,944,847     1,446,343        (6,157) 
STEWART ENTERPRISES INC  CL A      $62,765,686     4,773,056      3,160,175 
FIRST SOLAR INC  COM               $62,591,891     1,556,625        350,219 
3M CO  COM                         $62,374,530       522,356       (24,241) 
OWENS ILLINOIS INC  COM            $61,921,714     2,062,682         41,880 
DELTA AIR LINES INC  COM           $61,550,155     2,609,163       (52,059) 
CABOT OIL & GAS CORP  CL A         $59,947,527     1,606,311      (169,433) 
WALT DISNEY CO  COM                $59,568,059       923,679      (101,246) 
TIME WARNER CABLE INC  COM         $59,561,032       533,701        110,445 
ORACLE CORP  COM                   $58,574,405     1,765,885         89,012 
AXIS CAPITAL HOLDINGS LTD  COM     $58,536,194     1,351,563         44,273 
JM SMUCKER CO  COM                 $58,049,726       552,644        141,904 
KLA TENCOR CORP  COM               $58,007,879       953,293      (169,090) 
HERSHEY CO  COM                    $57,604,005       622,746         54,737 
ALASKA AIR GROUP INC  COM          $57,578,401       919,489       (32,100) 
COMERICA INC  COM                  $57,563,913     1,464,358        (4,645) 
XEROX CORP  COM                    $57,496,929     5,587,651      (525,549) 
AMERICA MOVIL SAB DE CV  ADR L     $57,435,291     2,899,308      1,554,900 
WALGREEN CO  COM                   $57,371,405     1,066,383      (422,639) 
MANPOWERGROUP  COM                 $57,133,997       785,455       (12,371) 
HARRIS TEETER SUPERMARKETS INC     $56,533,231     1,149,283      1,119,383 
AMAZON.COM INC  COM                $56,023,212       179,194       (23,155) 
FORD MOTOR CO  COM                 $55,527,959     3,291,521        856,192 
NV ENERGY INC  COM                 $55,229,055     2,339,223        866,554 
KROGER CO  COM                     $54,960,346     1,362,428        163,593 
CAPLEASE INC  COM                  $54,737,840     6,447,331      5,932,072 
TIMKEN CO  COM                     $54,638,202       904,606      (131,257) 
PHILLIPS 66  COM                   $53,973,235       933,470        178,818 
ALTRIA GROUP INC  COM              $53,582,531     1,559,899       (36,384) 
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