Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Aqr Capital Management Llc

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 0 0.00
07 - Agricultural Services 261,000 0.00
10 - Metal Mining 104,925,000 0.14
12 - Coal Mining 10,713,000 0.01
13 - Oil And Gas Extraction 728,159,000 0.97
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 17,248,000 0.02
15 - Building Construction General Contractors And Operative Builders 561,856,000 0.75
16 - Heavy Construction Other Than Building Construction Contractors 186,762,000 0.25
17 - Construction Special Trade Contractors 173,423,000 0.23
20 - Food And Kindred Products 2,996,235,000 3.98
21 - Tobacco Products 305,264,000 0.41
22 - Textile Mill Products 70,460,000 0.09
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 447,237,000 0.59
24 - Lumber And Wood Products, Except Furniture 106,962,000 0.14
25 - Furniture And Fixtures 127,239,000 0.17
26 - Paper And Allied Products 767,590,000 1.02
27 - Printing, Publishing, And Allied Industries 231,755,000 0.31
28 - Chemicals And Allied Products 5,878,119,000 7.81
29 - Petroleum Refining And Related Industries 818,197,000 1.09
30 - Rubber And Miscellaneous Plastics Products 333,950,000 0.44
31 - Leather And Leather Products 179,610,000 0.24
32 - Stone, Clay, Glass, And Concrete Products 225,038,000 0.30
33 - Primary Metal Industries 711,425,000 0.95
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 682,655,000 0.91
35 - Industrial And Commercial Machinery And Computer Equipment 3,940,272,000 5.24
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,026,317,000 5.35
37 - Transportation Equipment 3,213,968,000 4.27
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,143,354,000 4.18
39 - Miscellaneous Manufacturing Industries 178,854,000 0.24
40 - Railroad Transportation 459,583,000 0.61
42 - Motor Freight Transportation And Warehousing 145,865,000 0.19
44 - Water Transportation 161,176,000 0.21
45 - Transportation By Air 1,523,509,000 2.02
47 - Transportation Services 156,586,000 0.21
48 - Communications 1,385,378,000 1.84
49 - Electric, Gas, And Sanitary Services 5,485,984,000 7.29
50 - Wholesale Trade-durable Goods 1,019,783,000 1.36
51 - Wholesale Trade-non-durable Goods 440,658,000 0.59
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 427,961,000 0.57
53 - General Merchandise Stores 987,465,000 1.31
54 - Food Stores 165,733,000 0.22
55 - Automotive Dealers And Gasoline Service Stations 176,841,000 0.24
56 - Apparel And Accessory Stores 577,925,000 0.77
57 - Home Furniture, Furnishings, And Equipment Stores 351,755,000 0.47
58 - Restaurants, Dining, Eating And Drinking Places 674,487,000 0.90
59 - Miscellaneous Retail 910,407,000 1.21
60 - Depository Institutions 5,433,080,000 7.22
61 - Non-depository Credit Institutions 313,987,000 0.42
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,062,095,000 1.41
63 - Insurance Carriers 6,888,206,000 9.15
64 - Insurance Agents, Brokers, And Service 38,449,000 0.05
65 - Real Estate 51,471,000 0.07
67 - Holding And Other Investment Offices 1,134,505,000 1.51
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 287,977,000 0.38
72 - Personal Services 53,734,000 0.07
73 - Business Services 6,462,993,000 8.59
75 - Automotive Repair, Services, And Parking 125,164,000 0.17
78 - Motion Pictures and Film 35,046,000 0.05
79 - Amusement And Recreation Services 30,319,000 0.04
80 - Health Services 361,723,000 0.48
81 - Legal Services 2,033,000 0.00
82 - Educational Services 128,606,000 0.17
83 - Social Services 1,438,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 428,148,000 0.57
Industry Not Reported 7,184,563,000 9.55
Total 75,242,481,000 100.00