Institutions / AQR Capital Management, LLC / Activity
Activity — AQR Capital Management, LLC
3,753 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.38B | +3.8M +60.17% | 10,035,598 1.69% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $999.97M | +5.9M +22.40% | 32,117,705 2.51% of portfolio | high |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $695.63M | +698K +211.85% | 1,027,658 0.47% of portfolio | high |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $582.94M | +141K +78.98% | 318,539 0.61% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $520.64M | +2.1M +16.74% | 14,593,957 1.67% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $512.32M | +1.7M +37.82% | 6,185,820 0.86% of portfolio | high |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-508.55M | -5.3M -100.00% | 0 | high |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $468.22M | +1.1M +777.42% | 1,246,935 0.24% of portfolio | high |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $459.66M | +1.9M +81.63% | 4,232,040 0.47% of portfolio | high |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $409.56M | +5.6M +192.68% | 8,469,863 0.29% of portfolio | high |
| Q1 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $394.50M | +6.1M +229.06% | 8,718,934 0.26% of portfolio | high |
| Q1 2026 as of | Add | Dow Inc. Common stock | $382.42M | +9.2M +808.98% | 10,316,752 0.20% of portfolio | high |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $380.89M | +2.2M +148.58% | 3,673,987 0.29% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $354.23M | +1.3M +28.09% | 5,769,814 0.74% of portfolio | high |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-351.48M | -2.8M -22.88% | 9,542,894 0.54% of portfolio | high |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $339.55M | +4.0M | 3,995,642 0.16% of portfolio | high |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $335.04M | +3.1M +380.41% | 3,854,203 0.19% of portfolio | high |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $333.74M | +352K +396.68% | 440,194 0.19% of portfolio | high |
| Q1 2026 as of | Add | Molina Healthcare Inc Common stock | $326.98M | +2.5M +597.70% | 2,863,393 0.18% of portfolio | high |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $322.20M | +989K +27.99% | 4,523,415 0.68% of portfolio | high |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $322.06M | +377K +34.11% | 1,481,073 0.58% of portfolio | high |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $320.18M | +349K +68.78% | 855,420 0.36% of portfolio | high |
| Q1 2026 as of | Add | Burlington Stores, Inc. Common stock | $317.49M | +987K +281.27% | 1,338,259 0.20% of portfolio | high |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-315.27M | -2.6M -23.30% | 8,628,486 0.48% of portfolio | high |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $312.74M | +1.7M +91.76% | 3,480,969 0.30% of portfolio | high |
| Q1 2026 as of | Trim | Zoom Communications, Inc. Common stock | $-303.52M | -3.8M -31.43% | 8,362,011 0.30% of portfolio | high |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $302.51M | +1.4M +115.25% | 2,690,107 0.26% of portfolio | high |
| Q1 2026 as of | Add | Itt Inc. Common stock | $296.83M | +1.6M +172.04% | 2,518,939 0.22% of portfolio | high |
| Q1 2026 as of | Add | Fortinet Inc Common stock | $295.93M | +3.7M +89.14% | 7,771,945 0.29% of portfolio | high |
| Q1 2026 as of | Add | General Mills Inc Common stock | $294.13M | +8.0M +155.68% | 13,083,887 0.22% of portfolio | high |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $283.61M | +2.0M +96.09% | 4,039,225 0.27% of portfolio | high |
| Q1 2026 as of | Add | Procore Technologies, Inc. Common stock | $282.76M | +5.0M +1849.68% | 5,266,741 0.14% of portfolio | high |
| Q1 2026 as of | Add | KKR & Co. Inc. Common stock | $275.37M | +3.0M +3287.19% | 3,067,509 0.13% of portfolio | high |
| Q1 2026 as of | Trim | United Therapeutics Corp Common stock | $-268.15M | -455K -35.54% | 826,226 0.22% of portfolio | high |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-266.78M | -441K -38.85% | 693,789 0.19% of portfolio | high |
| Q1 2026 as of | Add | Gartner Inc Common stock | $265.26M | +1.7M +88.54% | 3,567,263 0.26% of portfolio | high |
| Q1 2026 as of | Add | General Electric Co Common stock | $262.89M | +940K +31.25% | 3,947,747 0.51% of portfolio | high |
| Q1 2026 as of | Add | Teradyne, Inc Common stock | $259.56M | +900K +70.15% | 2,183,208 0.29% of portfolio | high |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $258.72M | +4.1M +377.33% | 5,239,836 0.15% of portfolio | high |
| Q1 2026 as of | Add | Cigna Group Common stock | $257.04M | +989K +61.89% | 2,587,106 0.31% of portfolio | high |
| Q1 2026 as of | Add | Equifax Inc Common stock | $254.96M | +1.4M +424.92% | 1,763,907 0.14% of portfolio | high |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $254.39M | +2.1M +57.46% | 5,649,669 0.32% of portfolio | high |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $248.87M | +1.0M +120.40% | 1,888,342 0.21% of portfolio | high |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $246.72M | +1.6M +49.92% | 4,912,588 0.34% of portfolio | high |
| Q1 2026 as of | Trim | Atlassian Corporation Common stock | $-245.32M | -3.6M -46.45% | 4,150,031 0.13% of portfolio | high |
| Q1 2026 as of | Add | Mohawk Industries Inc Common stock | $240.77M | +2.5M +134.90% | 4,297,047 0.19% of portfolio | high |
| Q1 2026 as of | Add | Insulet Corp Common stock | $239.14M | +1.1M +248.22% | 1,598,724 0.15% of portfolio | high |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $238.98M | +1.1M +296.37% | 1,421,386 0.15% of portfolio | high |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $232.54M | +3.8M +14.86% | 29,631,105 0.83% of portfolio | high |
| Q1 2026 as of | Add | Stryker Corp Common stock | $227.34M | +696K +252.41% | 972,085 0.15% of portfolio | high |