Aqr Capital Management Llc

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich
Holdings as of
June 30, 2018
Value $
$99.3B
Num holdings
2,308
Date filed
8/14/2018, 04:12 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included META, MSFT, AAPL, AMZN, and RTN.
Previous filing
Q1 2018 - May 15, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Henry Parkin Authorized Signatory Greenwich, Connecticut 8/7/2018

List of Other Managers Reporting for Aqr Capital Management Llc:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190
United Services Automobile Association $963M San Antonio, TX 028-05810
AQR Arbitrage LLC $4.27B Greenwich, CT 028-10114

Other Included Managers (2):

Num Name Location File Number
1 AQR Capital Management Holdings, LLC Greenwich, CT 028-16752
2 Sei Investments Management Corp Oaks, PA 028-16475