Institutions / AQR Capital Management, LLC / Holdings

AQR Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
3M CO	—	$200.20M	1,394,351	0.1%
WEX Inc	—	$199.78M	1,305,443	0.1%
ROYAL GOLD INC	—	$198.75M	807,415	0.1%
ELECTRONIC ARTS INC.	—	$198.51M	979,565	0.1%
Smurfit Westrock plc	—	$198.25M	5,043,214	0.1%
ADVANCED MICRO DEVICES INC	—	$197.03M	980,948	0.1%
Moody's Corp	—	$196.79M	451,090	0.1%
Knight-Swift Transportation Holdings Inc.	—	$194.18M	3,410,918	0.1%
O REILLY AUTOMOTIVE INC	—	$194.13M	2,103,025	0.1%
AbbVie Inc.	—	$193.33M	888,913	0.1%
F5 Inc	—	$193.27M	682,372	0.1%
OSHKOSH CORP	—	$193.03M	1,364,152	0.1%
Everpure, Inc.	—	$191.46M	3,286,283	0.1%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$191.44M	2,839,043	0.1%
PEGASYSTEMS INC	—	$190.91M	4,539,552	0.1%
VICI PROPERTIES INC.	—	$190.36M	7,002,237	0.1%
SCHWAB CHARLES CORP	—	$188.41M	2,004,744	0.1%
Host Hotels & Resorts Inc	—	$185.81M	9,771,683	0.1%
PayPal Holdings, Inc.	—	$185.77M	4,144,365	0.1%
Haemonetics Corporation	—	$185.68M	3,356,543	0.1%
AMERICAN EXPRESS CO	—	$184.92M	613,370	0.1%
CATERPILLAR INC	—	$184.45M	266,964	0.1%
LENNAR CORP /NEW	—	$184.23M	2,121,511	0.1%
East West Bancorp Inc	—	$184.19M	1,742,561	0.1%
Gitlab Inc.	—	$183.43M	8,668,938	0.1%
Iron Mountain Inc	—	$183.07M	1,846,073	0.1%
Prologis Inc	—	$183.07M	1,401,432	0.1%
Taylor Morrison Home Corp	—	$181.14M	3,119,296	0.1%
UBS GROUP AG	—	$180.60M	4,693,103	0.1%
Cloudflare, Inc.	—	$180.38M	907,388	0.1%
ARMSTRONG WORLD INDUSTRIES INC	—	$179.89M	1,119,557	0.1%
ROYALTY PHARMA PLC	—	$179.65M	3,782,038	0.1%
Trane Technologies plc	—	$179.61M	435,958	0.1%
Waste Connections Inc	—	$178.38M	1,108,569	0.1%
Ameren Corp	—	$178.36M	1,622,651	0.1%
OneMain Holdings Inc	—	$175.86M	3,306,238	0.1%
HANOVER INSURANCE GROUP, INC.	—	$175.45M	1,013,395	0.1%
Cboe Global Markets Inc	—	$174.91M	622,292	0.1%
ATI Inc	—	$174.13M	1,222,580	0.1%
HEALTHEQUITY, INC.	—	$172.59M	2,092,223	0.1%
JANUS HENDERSON GROUP PLC	—	$171.65M	3,341,401	0.1%
Dell Technologies Inc.	—	$170.91M	1,059,684	0.1%
Valero Energy Corp	—	$170.34M	689,431	0.1%
FIRST HORIZON CORP	—	$170.23M	7,545,753	0.1%
CVS HEALTH Corp	—	$169.64M	2,387,964	0.1%
Chord Energy Corp	—	$164.90M	1,159,826	0.1%
ROKU, INC	—	$164.42M	1,782,733	0.1%
GLOBE LIFE INC.	—	$164.41M	1,197,902	0.1%
APPLIED MATERIALS INC /DE	—	$164.29M	490,617	0.1%
ANGLOGOLD ASHANTI PLC	—	$163.71M	1,696,421	0.1%