Institutions / AQR Capital Management, LLC / Holdings

AQR Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
LIBERTY GLOBAL LTD	—	$145.39M	12,025,783	0.1%
Ally Financial Inc.	—	$145.13M	3,730,892	0.1%
NEWS CORP	—	$143.88M	5,771,254	0.1%
CIRRUS LOGIC, INC.	—	$143.82M	1,011,807	0.1%
BRUNSWICK CORP	—	$142.78M	2,002,483	0.1%
Motorola Solutions, Inc.	—	$142.49M	333,490	0.1%
Allison Transmission Holdings Inc	—	$142.38M	1,235,432	0.1%
Vulcan Materials Co	—	$141.54M	528,374	0.1%
Zscaler, Inc.	—	$141.50M	1,015,979	0.1%
Amkor Technology Inc	—	$141.42M	3,242,130	0.1%
GLOBALFOUNDRIES INC	—	$140.03M	3,224,983	0.1%
Medtronic plc	—	$139.83M	1,626,347	0.1%
UNUM GROUP	—	$139.34M	1,908,027	0.1%
CNA FINANCIAL CORPCNA	Common Stock	$138.84M	3,038,171	0.1%
WESCO INTERNATIONAL INC	—	$138.79M	520,062	0.1%
Sarepta Therapeutics, Inc.	—	$138.63M	6,433,112	0.1%
Garmin Ltd	—	$137.97M	600,012	0.1%
CDW Corp	—	$137.89M	1,155,116	0.1%
Union Pacific Corp	—	$137.71M	572,866	0.1%
CARRIER GLOBAL Corp	—	$137.32M	2,464,034	0.1%
MKS Inc	—	$136.86M	616,497	0.1%
BellRing Brands Inc	—	$136.54M	8,533,460	0.1%
Dexcom Inc	—	$136.50M	2,173,497	0.1%
SouthState Bank CorpSSB	Common Stock	$136.42M	1,480,134	0.1%
Leonardo DRS, Inc.DRS	Common Stock	$136.08M	3,075,318	0.1%
Axalta Coating Systems Ltd	—	$135.65M	4,987,233	0.1%
Leidos Holdings Inc	—	$135.62M	872,056	0.1%
Wayfair Inc.	—	$135.37M	1,853,157	0.1%
American Homes 4 Rent	—	$134.23M	4,807,501	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$133.94M	499,243	0.1%
Keysight Technologies, Inc.	—	$132.88M	479,614	0.1%
Eaton Corp plc	—	$132.85M	376,870	0.1%
NetApp Inc	—	$132.67M	1,295,707	0.1%
Cencora Inc	—	$132.29M	423,036	0.1%
Concentrix Corp	—	$132.20M	4,831,868	0.1%
UNITED MICROELECTRONICS CORPUMC	ADR	$132.13M	14,714,030	0.1%
Etsy Inc	—	$128.61M	2,628,915	0.1%
Zions Bancorp NA	—	$127.90M	2,244,698	0.1%
SUMISHO AIR LEASE CORP	—	$127.70M	1,966,418	0.1%
OGE Energy Corp	—	$127.14M	2,657,570	0.1%
Travel + Leisure Co	—	$127.08M	1,851,086	0.1%
CINCINNATI FINANCIAL CORP	—	$124.73M	792,711	0.1%
Keurig Dr Pepper Inc	—	$124.66M	4,745,404	0.1%
VALLEY NATIONAL BANCORP	—	$123.93M	10,292,827	0.1%
Lyft, Inc.	—	$123.41M	9,607,456	0.1%
CELESTICA INCCLS	Common Stock	$123.30M	453,444	0.1%
Paylocity Holding Corp	—	$122.69M	1,135,598	0.1%
APA Corp	—	$122.52M	2,886,822	0.1%
W. R. Berkley Corporation	—	$122.49M	1,848,105	0.1%
Fluor Corp	—	$122.48M	2,714,017	0.1%