Institutions / AQR Capital Management, LLC / Holdings

AQR Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
CACI INTERNATIONAL INC /DE	—	$121.55M	223,494	0.1%
WATTS WATER TECHNOLOGIES, INC.	—	$121.40M	422,625	0.1%
ONTO INNOVATION INC.	—	$121.16M	590,809	0.1%
Alexandria Real Estate Equities Inc	—	$120.35M	2,592,547	0.1%
Acuity Inc	—	$119.98M	435,906	0.1%
DARDEN RESTAURANTS INC	—	$119.22M	611,784	0.1%
Becton Dickinson & Co	—	$118.60M	757,930	0.1%
Polaris Inc.	—	$118.56M	2,175,418	0.1%
Intuitive Surgical Inc	—	$118.43M	258,884	0.1%
AUTOLIV INCALV	Common Stock	$116.73M	1,126,113	0.1%
GOODYEAR TIRE & RUBBER CO /OH	—	$116.63M	17,985,350	0.1%
TORONTO DOMINION BK ONT	—	$116.42M	1,256,775	0.1%
CENOVUS ENERGY INC	—	$116.39M	4,384,525	0.1%
MGM Resorts International	—	$115.96M	3,184,031	0.1%
CrowdStrike Holdings, Inc.	—	$115.87M	298,637	0.1%
Otis Worldwide Corp	—	$115.82M	1,517,933	0.1%
CANADIAN NATL RY CO	—	$115.47M	1,131,846	0.1%
Akamai Technologies Inc	—	$115.02M	1,023,338	0.1%
Marzetti Company/The	—	$114.78M	829,765	0.1%
LEAR CORP	—	$114.59M	956,351	0.1%
COCA COLA CO	—	$114.07M	1,501,424	0.1%
RAYMOND JAMES FINANCIAL INC	—	$113.95M	793,863	0.1%
CONAGRA BRANDS INC.	—	$113.91M	7,320,677	0.1%
PRUDENTIAL FINANCIAL INC	—	$113.84M	1,178,927	0.1%
NATIONAL FUEL GAS CO	—	$112.95M	1,202,081	0.1%
Allegion plc	—	$111.37M	777,237	0.1%
Charter Communications, Inc.	—	$111.23M	515,218	0.1%
DoubleVerify Holdings, Inc.	—	$110.95M	11,679,243	0.1%
DuPont de Nemours, Inc.	—	$110.68M	2,443,196	0.1%
ROYAL BK CDA	—	$110.37M	686,495	0.1%
TransUnion	—	$110.26M	1,610,599	0.1%
ManpowerGroup Inc.	—	$110.18M	3,740,143	0.1%
ASHLAND INC.	—	$109.77M	2,011,524	0.1%
Coterra Energy Inc.	—	$109.61M	3,119,108	0.1%
Blackstone Inc	—	$109.44M	962,980	0.1%
BLACK HILLS CORP	—	$109.38M	1,595,595	0.1%
W.W. GRAINGER, INC.	—	$109.16M	101,526	0.1%
Corpay Inc	—	$108.87M	374,144	0.1%
MAGNA INTL INC	—	$108.81M	1,979,039	0.1%
INSMED INC	—	$108.79M	675,485	0.0%
CLOROX CO /DE	—	$108.22M	1,069,972	0.0%
NOV Inc	—	$107.61M	5,720,977	0.0%
Permian Resources Corp	—	$107.37M	5,036,129	0.0%
FIRST INDUSTRIAL REALTY TRUST INC	—	$106.77M	1,864,710	0.0%
Marathon Petroleum Corp	—	$105.63M	432,606	0.0%
Morningstar, Inc.	—	$105.21M	623,629	0.0%
Rubrik, Inc.	—	$104.87M	2,217,221	0.0%
UNIVERSAL HEALTH SERVICES INC	—	$104.71M	585,058	0.0%
RAMBUS INC	—	$103.96M	1,250,456	0.0%
CF Industries Holdings Inc	—	$103.74M	798,965	0.0%