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AQR Capital Management, LLC

Quarter-over-quarter position changes

3,753 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
AddedMICROSOFT CORPMar 31, 2026+3,769,997+60%10,035,598$1.38Bhigh
AddedNVIDIA CorpMar 31, 2026+5,878,703+22%32,117,705$999.97Mhigh
AddedCOSTCO WHOLESALE CORP /NEWMar 31, 2026+698,124+212%1,027,658$695.63Mhigh
AddedBooking Holdings IncMar 31, 2026+140,561+79%318,539$582.94Mhigh
AddedApple Inc.Mar 31, 2026+2,092,434+17%14,593,957$520.64Mhigh
AddedBroadcom Inc.Mar 31, 2026+1,697,370+38%6,185,820$512.32Mhigh
ExitedPinnacle Financial Partners, Inc.Mar 31, 2026-5,330,170-100%0$508.55Mhigh
AddedS&P Global Inc.Mar 31, 2026+1,104,821+777%1,246,935$468.22Mhigh
AddedADOBE INC.Mar 31, 2026+1,901,944+82%4,232,040$459.66Mhigh
AddedSTIFEL FINANCIAL CORPMar 31, 2026+5,576,013+193%8,469,863$409.56Mhigh
AddedOCCIDENTAL PETROLEUM CORP /DEMar 31, 2026+6,069,253+229%8,718,934$394.50Mhigh
AddedDOW INC.Mar 31, 2026+9,181,765+809%10,316,752$382.42Mhigh
AddedMARSH & MCLENNAN COMPANIES, INC.Mar 31, 2026+2,195,968+149%3,673,987$380.89Mhigh
AddedAlphabet Inc.Mar 31, 2026+1,265,371+28%5,769,814$354.23Mhigh
TrimmedWalmart Inc.Mar 31, 2026-2,830,439-23%9,542,894$351.48Mhigh
NewPinnacle Financial Partners, Inc.Mar 31, 2026+3,995,642New3,995,642$339.55Mhigh
AddedEXPAND ENERGY CorpMar 31, 2026+3,051,921+380%3,854,203$335.04Mhigh
AddedBlackRock, Inc.Mar 31, 2026+351,566+397%440,194$333.74Mhigh
AddedMolina Healthcare IncMar 31, 2026+2,452,990+598%2,863,393$326.98Mhigh
AddedMICRON TECHNOLOGY INCMar 31, 2026+989,275+28%4,523,415$322.20Mhigh
AddedGE Vernova Inc.Mar 31, 2026+376,680+34%1,481,073$322.06Mhigh
AddedELI LILLY & CoMar 31, 2026+348,581+69%855,420$320.18Mhigh
AddedBurlington Stores, Inc.Mar 31, 2026+987,262+281%1,338,259$317.49Mhigh
TrimmedMerck & Co., Inc.Mar 31, 2026-2,620,877-23%8,628,486$315.27Mhigh
AddedDANAHER CORP /DEMar 31, 2026+1,665,727+92%3,480,969$312.74Mhigh
TrimmedZoom Communications, Inc.Mar 31, 2026-3,833,232-31%8,362,011$303.52Mhigh
AddedT-Mobile US, Inc.TMUSMar 31, 2026+1,440,342+115%2,690,107$302.51Mhigh
AddedITT INC.Mar 31, 2026+1,593,008+172%2,518,939$296.83Mhigh
AddedFortinet IncMar 31, 2026+3,662,929+89%7,771,945$295.93Mhigh
AddedGENERAL MILLS INCMar 31, 2026+7,966,600+156%13,083,887$294.13Mhigh
AddedPROCTER & GAMBLE CoMar 31, 2026+1,979,292+96%4,039,225$283.61Mhigh
AddedPROCORE TECHNOLOGIES, INC.Mar 31, 2026+4,996,607>1000%5,266,741$282.76Mhigh
AddedKKR & Co. Inc.Mar 31, 2026+2,976,947>1000%3,067,509$275.37Mhigh
TrimmedUnited Therapeutics CorpMar 31, 2026-455,473-36%826,226$268.15Mhigh
TrimmedSandisk CorpMar 31, 2026-440,785-39%693,789$266.78Mhigh
AddedGARTNER INCMar 31, 2026+1,675,259+89%3,567,263$265.26Mhigh
AddedGENERAL ELECTRIC COMar 31, 2026+939,917+31%3,947,747$262.89Mhigh
AddedTERADYNE, INCMar 31, 2026+900,122+70%2,183,208$259.56Mhigh
AddedBOSTON SCIENTIFIC CORPMar 31, 2026+4,142,091+377%5,239,836$258.72Mhigh
AddedCigna GroupMar 31, 2026+989,015+62%2,587,106$257.04Mhigh
AddedEQUIFAX INCMar 31, 2026+1,427,871+425%1,763,907$254.96Mhigh
AddedAMPHENOL CORP /DEMar 31, 2026+2,061,679+57%5,649,669$254.39Mhigh
AddedINTERNATIONAL BUSINESS MACHINES CORPMar 31, 2026+1,031,565+120%1,888,342$248.87Mhigh
AddedSnowflake Inc.Mar 31, 2026+1,635,869+50%4,912,588$246.72Mhigh
TrimmedAtlassian CorporationMar 31, 2026-3,599,663-46%4,150,031$245.32Mhigh
AddedMOHAWK INDUSTRIES INCMar 31, 2026+2,467,700+135%4,297,047$240.77Mhigh
AddedInsulet CorpMar 31, 2026+1,139,609+248%1,598,724$239.14Mhigh
AddedHONEYWELL INTERNATIONAL INCMar 31, 2026+1,062,788+296%1,421,386$238.98Mhigh
AddedBRISTOL MYERS SQUIBB COMar 31, 2026+3,834,200+15%29,631,105$232.54Mhigh
AddedSTRYKER CORPMar 31, 2026+696,242+252%972,085$227.34Mhigh
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