Institutions / AQR Capital Management, LLC / Holdings

AQR Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
BARRICK MNG CORP	—	$238.62M	5,838,341	0.1%
Toll Brothers Incorporated	—	$238.02M	1,766,487	0.1%
ANALOG DEVICES INC	—	$236.45M	762,688	0.1%
STERIS plc	—	$234.71M	1,061,400	0.1%
Carnival Corp Ltd.	—	$234.09M	9,374,948	0.1%
ANTERO RESOURCES Corp	—	$232.40M	5,475,891	0.1%
AVNET INC	—	$231.46M	3,849,313	0.1%
TEXAS CAPITAL BANCSHARES INC/TX	—	$231.06M	2,445,112	0.1%
OLD REPUBLIC INTERNATIONAL CORP	—	$230.77M	5,783,670	0.1%
CANADIAN NAT RES LTD MED TER	—	$229.72M	4,708,442	0.1%
DARLING INGREDIENTS INC.	—	$229.67M	3,713,297	0.1%
Docusign Inc	—	$229.64M	4,843,791	0.1%
Northrop Grumman Corp	—	$227.36M	338,356	0.1%
WELLS FARGO & COMPANY/MN	—	$226.58M	2,873,956	0.1%
PORTLAND GENERAL ELECTRIC CO /OR	—	$226.30M	4,327,739	0.1%
Lululemon Athletica Inc	—	$223.26M	1,495,866	0.1%
ECOLAB INC.	—	$222.46M	847,967	0.1%
FEDERAL REALTY INVESTMENT TRUST	—	$221.58M	2,125,515	0.1%
AMETEK Inc	—	$221.01M	1,044,473	0.1%
Principal Financial Group Inc	—	$220.59M	2,456,733	0.1%
ADT Inc.	—	$220.40M	33,546,946	0.1%
Palo Alto Networks Inc	—	$218.43M	1,383,700	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$218.07M	1,618,912	0.1%
ALBEMARLE CORP	—	$216.75M	1,207,328	0.1%
INTUIT INC.	—	$216.41M	504,431	0.1%
Howmet Aerospace Inc.	—	$216.08M	942,532	0.1%
Jefferies Financial Group Inc.	—	$215.75M	5,282,691	0.1%
Corteva, Inc.	—	$211.39M	2,536,426	0.1%
Versant Media Group, Inc.	—	$211.35M	5,801,568	0.1%
Accenture plc	—	$210.49M	1,061,508	0.1%
KLA CORP	—	$210.37M	147,143	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$209.58M	2,801,449	0.1%
MASTEC INC	—	$209.54M	660,054	0.1%
IQVIA HOLDINGS INC.	—	$209.43M	1,240,858	0.1%
Veralto Corp	—	$209.15M	2,396,050	0.1%
HORTON D R INC /DE	—	$208.43M	1,548,143	0.1%
CORNING INC /NY	—	$207.60M	1,558,103	0.1%
BALL Corp	—	$206.69M	3,518,142	0.1%
Bath & Body Works, Inc.	—	$206.13M	11,040,713	0.1%
STATE STREET CORPORATION	—	$205.80M	1,634,927	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$205.24M	1,565,748	0.1%
CRH PUBLIC LTD CO	—	$205.19M	1,978,669	0.1%
ILLINOIS TOOL WORKS INC	—	$204.69M	798,243	0.1%
Science Applications International Corp	—	$203.68M	2,145,769	0.1%
BANK NOVA SCOTIA B C	—	$203.32M	2,967,564	0.1%
MCDONALD'S CORP	—	$203.30M	659,262	0.1%
MOLSON COORS BEVERAGE CO	—	$201.91M	4,695,599	0.1%
Cheniere Energy, Inc.	—	$201.74M	710,968	0.1%
KINROSS GOLD CORP	—	$201.54M	6,744,129	0.1%
Monster Beverage Corp	—	$200.41M	2,804,936	0.1%