Institutions / AQR Capital Management, LLC / Holdings

AQR Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Vertiv Holdings Co	—	$655.15M	2,672,760	0.3%
DANAHER CORP /DE	—	$653.55M	3,480,969	0.3%
AMERIPRISE FINANCIAL INC	—	$653.01M	1,475,334	0.3%
EXXON MOBIL CORP	—	$652.16M	3,843,925	0.3%
NEUROCRINE BIOSCIENCES INC	—	$650.66M	4,938,967	0.3%
TYSON FOODS INC	—	$639.78M	9,993,468	0.3%
MARSH & MCLENNAN COMPANIES, INC.	—	$637.25M	3,673,987	0.3%
Medpace Holdings, Inc.	—	$633.60M	1,353,837	0.3%
TERADYNE, INC	—	$629.55M	2,183,208	0.3%
Fortinet Inc	—	$627.90M	7,771,945	0.3%
STIFEL FINANCIAL CORP	—	$622.11M	8,469,863	0.3%
ServiceNow Inc	—	$618.80M	5,918,697	0.3%
Phillips 66	—	$616.41M	3,383,523	0.3%
DOLLAR GENERAL CORP	—	$610.05M	5,165,126	0.3%
CITIGROUP INC	—	$604.26M	5,422,294	0.3%
STATE STR SPDR S&P 500 ETF T	—	$595.97M	916,400	0.3%
Texas Roadhouse, Inc.	—	$592.62M	3,616,856	0.3%
Expedia Group Inc	—	$588.68M	2,549,624	0.3%
CME Group Inc	—	$585.41M	1,982,099	0.3%
PROCTER & GAMBLE Co	—	$578.78M	4,039,225	0.3%
Nutanix, Inc.	—	$576.02M	15,154,514	0.3%
OCCIDENTAL PETROLEUM CORP /DE	—	$566.73M	8,718,934	0.3%
T-Mobile US, Inc.TMUS	Common Stock	$565.00M	2,690,107	0.3%
GARTNER INC	—	$564.84M	3,567,263	0.3%
EXELIXIS, INC.	—	$561.68M	13,095,741	0.3%
Palantir Technologies Inc	—	$553.11M	3,925,824	0.3%
DELTA AIR LINES, INC.	—	$549.22M	8,439,142	0.3%
INCYTE CORP	—	$536.13M	5,807,930	0.2%
MUELLER INDUSTRIES INC	—	$536.04M	4,877,511	0.2%
VIKING HOLDINGS LTD	—	$533.88M	7,505,707	0.2%
S&P Global Inc.	—	$528.45M	1,246,935	0.2%
AT&T INC.	—	$526.32M	18,345,038	0.2%
Tapestry Inc	—	$525.18M	3,745,914	0.2%
CUMMINS INC	—	$511.06M	966,996	0.2%
FREEPORT-MCMORAN INC	—	$505.32M	8,835,759	0.2%
Bank of New York Mellon Corp/The	—	$503.35M	4,296,264	0.2%
Axis Capital Holdings Ltd	—	$498.38M	4,931,979	0.2%
Salesforce Inc	—	$494.84M	2,664,568	0.2%
Illumina Inc	—	$490.71M	3,981,080	0.2%
TEXTRON INC	—	$487.90M	5,633,276	0.2%
INTEL CORP	—	$487.36M	11,470,092	0.2%
United Therapeutics Corp	—	$486.42M	826,226	0.2%
GENERAL MILLS INC	—	$483.06M	13,083,887	0.2%
DraftKings Inc.	—	$481.96M	22,852,485	0.2%
Philip Morris International Inc.	—	$480.98M	2,909,034	0.2%
PROGRESSIVE CORP/OH	—	$476.81M	2,405,207	0.2%
JPMORGAN CHASE & CO	—	$473.26M	1,630,005	0.2%
BANK OF AMERICA CORP /DE	—	$471.02M	9,780,378	0.2%
ITT INC.	—	$469.35M	2,518,939	0.2%
SPDR SERIES TRUST	—	$457.68M	4,994,283	0.2%