Institutions / AQR Capital Management, LLC / Holdings

AQR Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Alnylam Pharmaceuticals Inc	—	$297.87M	913,104	0.1%
SELECTIVE INSURANCE GROUP INC	—	$296.78M	3,936,658	0.1%
ALLSTATE CORP	—	$296.11M	1,431,195	0.1%
Match Group, Inc.	—	$294.28M	9,664,404	0.1%
LANDSTAR SYSTEM INC	—	$293.79M	1,835,604	0.1%
SiteOne Landscape Supply, Inc.	—	$292.79M	2,272,825	0.1%
MGIC INVESTMENT CORP	—	$288.44M	10,988,162	0.1%
US BANCORP \DE	—	$287.67M	5,594,499	0.1%
Chipotle Mexican Grill Inc	—	$286.68M	9,000,950	0.1%
Consolidated Edison Inc	—	$286.56M	2,562,922	0.1%
CARPENTER TECHNOLOGY CORP	—	$284.54M	724,420	0.1%
HP INC	—	$283.94M	14,835,110	0.1%
KKR & Co. Inc.	—	$283.74M	3,067,509	0.1%
Atlassian Corporation	—	$282.82M	4,150,031	0.1%
QUALCOMM INC/DE	—	$279.11M	2,174,407	0.1%
Netflix Inc	—	$279.01M	2,935,087	0.1%
LINCOLN ELECTRIC HOLDINGS INC	—	$278.81M	1,135,450	0.1%
GAP INC	—	$278.37M	11,555,318	0.1%
Mosaic Co/The	—	$276.50M	10,924,724	0.1%
HALLIBURTON CO	—	$275.68M	7,070,479	0.1%
TENET HEALTHCARE CORP	—	$272.23M	1,442,588	0.1%
LINDE PLC	—	$271.69M	548,025	0.1%
Owens Corning	—	$271.38M	2,540,023	0.1%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	$271.02M	3,326,674	0.1%
EVERSOURCE ENERGY	—	$269.24M	3,944,358	0.1%
Fidelity National Information Services Inc	—	$268.78M	5,729,741	0.1%
Walt Disney Co	—	$263.90M	2,771,237	0.1%
LUMENTUM HLDGS INC	—	$263.75M	381,133	0.1%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$263.24M	1,620,118	0.1%
COOPER COMPANIES, INC.	—	$261.42M	3,727,187	0.1%
Ulta Beauty, Inc.	—	$261.23M	504,757	0.1%
ARCH CAPITAL GROUP LTD.	—	$260.70M	2,731,571	0.1%
UNITEDHEALTH GROUP INC	—	$260.00M	977,408	0.1%
Devon Energy Corp	—	$257.76M	5,122,466	0.1%
The Boeing Company	—	$257.62M	1,294,391	0.1%
MetLife Inc	—	$253.88M	3,645,630	0.1%
SentinelOne, Inc.	—	$253.42M	19,767,721	0.1%
Jones Lang LaSalle Inc	—	$251.68M	832,826	0.1%
Fidelity National Financial Inc	—	$251.22M	5,416,664	0.1%
ORACLE CORP	—	$250.85M	1,764,091	0.1%
Jazz Pharmaceuticals PLC	—	$249.86M	1,338,458	0.1%
Ingredion Inc	—	$247.53M	2,205,974	0.1%
Woodward Inc	—	$245.14M	691,503	0.1%
COCA COLA CONSOLIDATED INC	—	$244.74M	1,288,251	0.1%
Applied Industrial Technologies Inc	—	$240.77M	919,611	0.1%
ARROW ELECTRONICS, INC.	—	$240.45M	1,717,221	0.1%
nVent Electric plc	—	$240.07M	2,067,745	0.1%
Ventas, Inc.	—	$239.95M	2,934,067	0.1%
INVESCO QQQ TR	—	$239.60M	415,129	0.1%
V. F. CORPORATION	—	$239.55M	14,344,320	0.1%