Institutions / AQR Capital Management, LLC / Holdings

AQR Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
ConocoPhillips	—	$371.28M	2,812,725	0.2%
Ralph Lauren Corp	—	$368.56M	1,099,656	0.2%
TARGET CORP	—	$354.82M	2,963,714	0.2%
MSCI Inc.	—	$351.99M	653,023	0.2%
ALTRIA GROUP, INC.	—	$351.72M	5,329,825	0.2%
Comcast Corp.	—	$350.81M	12,287,677	0.2%
TD SYNNEX Corp	—	$350.67M	2,230,322	0.2%
BIOGEN INC.	—	$346.24M	1,923,557	0.2%
Equinix Inc	—	$345.77M	355,734	0.2%
KROGER CO	—	$344.75M	4,764,352	0.2%
RTX Corp	—	$344.33M	1,824,573	0.2%
NORTHERN TRUST CORP	—	$344.05M	2,486,807	0.2%
Alcoa Corp	—	$343.04M	5,171,649	0.2%
ROPER TECHNOLOGIES INC	—	$342.44M	972,398	0.2%
ISHARES TR	—	$341.96M	523,500	0.2%
POPULAR, INC.	—	$341.61M	2,560,222	0.2%
Tradeweb Markets Inc.	—	$340.77M	2,896,209	0.2%
LyondellBasell Industries N.V.	—	$340.41M	4,225,550	0.2%
Pinnacle Financial Partners, Inc.	—	$339.55M	3,995,642	0.2%
Agilent Technologies Inc	—	$339.41M	2,991,479	0.2%
EOG RESOURCES INC	—	$336.57M	2,328,076	0.2%
Insulet Corp	—	$335.48M	1,598,724	0.2%
PFIZER INC	—	$333.57M	11,879,235	0.2%
OMNICOM GROUP INC.	—	$333.24M	4,424,962	0.2%
CARDINAL HEALTH INC	—	$331.85M	1,589,770	0.2%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$328.45M	1,344,066	0.2%
BOSTON SCIENTIFIC CORP	—	$327.28M	5,239,836	0.2%
Hewlett Packard Enterprise Co	—	$327.23M	14,129,109	0.2%
United Airlines Holdings Inc	—	$324.51M	3,679,708	0.1%
TotalEnergies SE	—	$322.79M	3,452,894	0.1%
HF Sinclair Corp	—	$320.85M	5,142,620	0.1%
REPUBLIC SERVICES, INC.	—	$319.86M	1,460,410	0.1%
HONEYWELL INTERNATIONAL INC	—	$319.61M	1,421,386	0.1%
MongoDB, Inc.	—	$318.45M	1,312,130	0.1%
STRYKER CORP	—	$317.41M	972,085	0.1%
Aon plc	—	$316.25M	979,755	0.1%
Autodesk, Inc.	—	$315.69M	1,329,905	0.1%
EQUIFAX INC	—	$314.96M	1,763,907	0.1%
CISCO SYSTEMS, INC.	—	$314.28M	4,050,508	0.1%
Abercrombie & Fitch Co	—	$311.35M	3,447,962	0.1%
Copart Inc	—	$309.48M	9,449,854	0.1%
CHEVRON CORP	—	$308.86M	1,492,785	0.1%
HASBRO, INC.	—	$308.19M	3,361,237	0.1%
DOVER Corp	—	$303.06M	1,466,625	0.1%
Synchrony Financial	—	$302.42M	4,485,660	0.1%
Datadog, Inc.	—	$301.67M	2,561,064	0.1%
ExlService Holdings Inc	—	$300.73M	9,876,298	0.1%
Invesco Ltd.	—	$299.58M	12,524,431	0.1%
Domino's Pizza Inc.	—	$298.69M	840,138	0.1%
PROCORE TECHNOLOGIES, INC.	—	$298.04M	5,266,741	0.1%