Institutions / AQR Capital Management, LLC / Holdings

AQR Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
INTERNATIONAL BUSINESS MACHINES CORP	—	$455.56M	1,888,342	0.2%
VEEVA SYSTEMS INC	—	$455.52M	2,596,865	0.2%
ROBLOX Corp	—	$449.89M	8,279,158	0.2%
VANGUARD INDEX FDS	—	$446.28M	1,391,096	0.2%
EVEREST GROUP, LTD.	—	$444.59M	1,365,895	0.2%
Marketaxess Holdings Inc	—	$442.76M	2,683,745	0.2%
Natera, Inc.	—	$442.56M	2,273,991	0.2%
Chewy, Inc.	—	$437.82M	16,342,838	0.2%
Five Below Inc	—	$436.19M	1,926,596	0.2%
CITIZENS FINANCIAL GROUP INC/RI	—	$433.91M	7,340,645	0.2%
VERIZON COMMUNICATIONS INC	—	$431.80M	8,649,865	0.2%
Burlington Stores, Inc.	—	$430.37M	1,338,259	0.2%
DOW INC.	—	$429.69M	10,316,752	0.2%
BioMarin Pharmaceutical Inc	—	$429.35M	7,676,541	0.2%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$428.56M	2,181,308	0.2%
United Parcel Service Inc	—	$426.14M	4,402,313	0.2%
EXPAND ENERGY Corp	—	$423.11M	3,854,203	0.2%
Uber Technologies, Inc	—	$422.32M	5,944,854	0.2%
PROSPERITY BANCSHARES INC	—	$422.07M	6,323,144	0.2%
Genpact Ltd	—	$420.13M	11,278,646	0.2%
Sandisk Corp	—	$419.91M	693,789	0.2%
MOHAWK INDUSTRIES INC	—	$419.26M	4,297,047	0.2%
TORO CO	—	$418.95M	4,536,525	0.2%
BlackRock, Inc.	—	$417.87M	440,194	0.2%
MANHATTAN ASSOCIATES INC	—	$416.63M	3,162,052	0.2%
CarMax Inc	—	$412.58M	10,060,502	0.2%
VANGUARD INDEX FDS	—	$410.23M	686,523	0.2%
SUNCOR ENERGY INC NEW	—	$404.81M	6,119,302	0.2%
Aramark	—	$401.47M	9,903,082	0.2%
LAS VEGAS SANDS CORP	—	$398.89M	7,551,881	0.2%
Visa Inc	—	$398.38M	1,326,610	0.2%
CROWN HOLDINGS, INC.	—	$397.99M	4,004,767	0.2%
HUBSPOT INC	—	$397.44M	1,628,169	0.2%
CURTISS WRIGHT CORP	—	$394.77M	601,209	0.2%
BEST BUY CO INC	—	$394.60M	6,146,366	0.2%
DEUTSCHE BK AG	—	$394.49M	13,582,913	0.2%
ROSS STORES, INC.	—	$393.30M	1,849,180	0.2%
BORGWARNER INC	—	$389.19M	7,224,564	0.2%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$388.61M	1,022,932	0.2%
Evercore Inc	—	$388.06M	1,316,852	0.2%
Mastercard Inc	—	$385.63M	776,162	0.2%
Johnson Controls International plc	—	$385.39M	2,996,781	0.2%
Seagate Technology Holdings PLC	—	$383.99M	1,001,039	0.2%
DECKERS OUTDOOR CORP	—	$383.91M	3,924,486	0.2%
Molina Healthcare Inc	—	$381.69M	2,863,393	0.2%
REINSURANCE GROUP OF AMERICA INC	—	$380.08M	1,861,673	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$379.26M	459,172	0.2%
KINDER MORGAN, INC.	—	$378.68M	11,293,805	0.2%
Elastic N.V.	—	$377.51M	7,551,713	0.2%
CIENA CORP	—	$374.52M	977,094	0.2%