Institutions / AQR Capital Management, LLC / Holdings

AQR Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$163.18M	2,278,075	0.1%
TE Connectivity PLC	—	$162.90M	794,346	0.1%
GILEAD SCIENCES, INC.	—	$162.09M	1,164,803	0.1%
Roivant Sciences Ltd.	—	$161.64M	5,946,858	0.1%
NNN REIT, INC.	—	$161.47M	3,857,367	0.1%
Crane Co	—	$161.36M	979,035	0.1%
ROBERT HALF INC.	—	$161.34M	6,359,608	0.1%
NASDAQ, Inc.	—	$160.99M	1,896,403	0.1%
ABBOTT LABORATORIES	—	$160.96M	1,573,036	0.1%
AUTONATION, INC.	—	$160.38M	824,021	0.1%
GENUINE PARTS CO	—	$159.19M	1,515,094	0.1%
FISERV INC	—	$158.98M	2,864,442	0.1%
Hilton Worldwide Holdings Inc.	—	$158.75M	526,958	0.1%
AGNICO EAGLE MINES LTD	—	$158.57M	793,097	0.1%
FMC CORP	—	$158.19M	9,261,783	0.1%
Edwards Lifesciences Corp	—	$157.10M	1,968,753	0.1%
CHEMED CORP	—	$156.99M	415,612	0.1%
AUTOMATIC DATA PROCESSING INC	—	$156.92M	772,333	0.1%
TRUIST FINANCIAL CORP	—	$156.69M	3,452,885	0.1%
US Foods Holding Corp.	—	$156.67M	1,720,107	0.1%
KEYCORP /NEW	—	$156.38M	7,874,172	0.1%
Murphy USA Inc.	—	$156.05M	315,918	0.1%
HCA Healthcare, Inc.	—	$155.71M	330,658	0.1%
RBC Bearings Inc	—	$154.75M	290,733	0.1%
LivaNova PLC	—	$154.38M	2,494,372	0.1%
Lamar Advertising Co	—	$154.29M	1,245,103	0.1%
APTARGROUP, INC.	—	$153.66M	1,229,278	0.1%
First Solar Inc	—	$152.77M	801,679	0.1%
Trex Co Inc	—	$152.66M	4,246,384	0.1%
JACOBS SOLUTIONS INC.	—	$151.87M	1,198,535	0.1%
EnerSys	—	$151.69M	891,847	0.1%
ATMOS ENERGY CORP	—	$150.86M	822,776	0.1%
Huntsman Corp	—	$150.79M	11,590,666	0.1%
COLGATE PALMOLIVE CO	—	$150.60M	1,778,885	0.1%
Align Technology, Inc.	—	$150.26M	893,206	0.1%
BOSTON BEER CO INC	—	$150.22M	651,984	0.1%
FLOWSERVE CORP	—	$150.21M	2,101,952	0.1%
RENAISSANCERE HOLDINGS LTD	—	$150.08M	505,442	0.1%
Kyndryl Holdings, Inc.	—	$150.04M	11,795,558	0.1%
Ovintiv Inc.	—	$149.55M	2,519,431	0.1%
RYDER SYSTEM INC	—	$148.58M	732,098	0.1%
Exelon Corp	—	$148.34M	3,048,513	0.1%
DOLLAR TREE, INC.	—	$148.23M	1,368,735	0.1%
AMDOCS LTD	—	$148.23M	2,287,428	0.1%
Intercontinental Exchange, Inc.	—	$148.16M	942,014	0.1%
PACCAR INC	—	$147.58M	1,288,980	0.1%
Masimo Corporation	—	$147.40M	831,966	0.1%
EQT Corp	—	$146.80M	2,306,737	0.1%
Sprouts Farmers Market, Inc.	—	$146.76M	1,902,767	0.1%
Federated Hermes Inc	—	$146.17M	2,583,447	0.1%