Institutions / AQR Capital Management, LLC / Holdings

AQR Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$5.46B	32,117,705	2.5%
MICROSOFT CORP	—	$3.68B	10,035,598	1.7%
Apple Inc.	—	$3.63B	14,593,957	1.7%
Amazon.com Inc	—	$1.96B	9,468,768	0.9%
Broadcom Inc.	—	$1.87B	6,185,820	0.9%
BRISTOL MYERS SQUIBB CO	—	$1.80B	29,631,105	0.8%
Alphabet Inc.	—	$1.62B	5,769,814	0.7%
EDISON INTERNATIONAL	—	$1.51B	20,839,328	0.7%
PG&E Corp	—	$1.50B	86,234,769	0.7%
Alphabet Inc.	—	$1.50B	5,212,038	0.7%
Comfort Systems USA Inc	—	$1.49B	1,116,230	0.7%
MICRON TECHNOLOGY INC	—	$1.47B	4,523,415	0.7%
Booking Holdings Inc	—	$1.32B	318,539	0.6%
GE Vernova Inc.	—	$1.27B	1,481,073	0.6%
Chubb Ltd	—	$1.25B	3,840,991	0.6%
TechnipFMC plc	—	$1.23B	17,809,215	0.6%
Walmart Inc.	—	$1.19B	9,542,894	0.5%
GENERAL ELECTRIC CO	—	$1.10B	3,947,747	0.5%
Centene Corp	—	$1.09B	33,613,787	0.5%
FedEx Corp	—	$1.06B	3,054,990	0.5%
Meta Platforms Inc	—	$1.04B	1,872,086	0.5%
Merck & Co., Inc.	—	$1.04B	8,628,486	0.5%
General Motors Co	—	$1.03B	13,892,622	0.5%
COSTCO WHOLESALE CORP /NEW	—	$1.02B	1,027,658	0.5%
ADOBE INC.	—	$1.02B	4,232,040	0.5%
Airbnb, Inc.	—	$997.41M	7,999,751	0.5%
TJX Cos Inc/The	—	$951.80M	6,040,896	0.4%
Arista Networks, Inc.ANET	Common Stock	$950.23M	7,951,013	0.4%
REGENERON PHARMACEUTICALS, INC.	—	$946.01M	1,231,008	0.4%
VeriSign Inc	—	$931.94M	3,752,370	0.4%
The PNC Financial Services Group, Inc.	—	$913.85M	4,440,714	0.4%
Western Digital Corp	—	$913.05M	3,459,565	0.4%
LOCKHEED MARTIN CORP	—	$911.29M	1,507,786	0.4%
PEPSICO INC	—	$909.34M	5,855,782	0.4%
JOHNSON & JOHNSON	—	$864.25M	3,543,181	0.4%
HUNT J B TRANSPORT SERVICES INC	—	$846.80M	4,051,092	0.4%
Tesla Inc	—	$823.27M	2,259,630	0.4%
Newmont Corp	—	$815.01M	7,632,576	0.4%
ELI LILLY & Co	—	$785.71M	855,420	0.4%
MCKESSON CORP	—	$784.25M	907,472	0.4%
GENERAL DYNAMICS CORP	—	$763.51M	2,224,552	0.4%
Snowflake Inc.	—	$740.92M	4,912,588	0.3%
LAM RESEARCH CORP	—	$724.31M	3,452,063	0.3%
TRAVELERS COMPANIES, INC.	—	$717.09M	2,458,492	0.3%
AMPHENOL CORP /DE	—	$697.11M	5,649,669	0.3%
NEW YORK TIMES CO	—	$683.56M	8,182,440	0.3%
EMCOR Group Inc	—	$681.35M	937,080	0.3%
Cigna Group	—	$672.36M	2,587,106	0.3%
Zoom Communications, Inc.	—	$662.10M	8,362,011	0.3%
CAPITAL ONE FINANCIAL CORP	—	$655.97M	3,613,737	0.3%