AQR CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 329,534 | 1,027,658 | +698,124 | 284,170,495 | 1,023,988,242 | 0.47% | +739,817,747 |
| MICROSOFT CORP(MSFT) | 6,265,601 | 10,035,598 | +3,769,997 | 3,030,169,489 | 3,684,067,482 | 1.69% | +653,897,993 |
| NVIDIA CORPORATION(NVDA) | 26,239,002 | 32,117,705 | +5,878,703 | 4,893,573,986 | 5,463,221,621 | 2.50% | +569,647,635 |
| GE VERNOVA INC(GEV) | 1,104,393 | 1,481,073 | +376,680 | 721,798,321 | 1,266,317,644 | 0.58% | +544,519,323 |
| COMFORT SYS USA INC(FIX) | 1,019,922 | 1,116,230 | +96,308 | 951,883,354 | 1,490,100,586 | 0.68% | +538,217,232 |
| TECHNIPFMC PLC(FTI) | 16,866,408 | 17,809,215 | +942,807 | 751,567,171 | 1,231,151,080 | 0.56% | +479,583,909 |
| MICRON TECHNOLOGY INC(MU) | 3,534,140 | 4,523,415 | +989,275 | 1,008,679,022 | 1,473,231,285 | 0.67% | +464,552,263 |
| OCCIDENTAL PETE CORP(OXY) | 2,649,681 | 8,718,934 | +6,069,253 | 108,954,901 | 566,730,734 | 0.26% | +457,775,833 |
| S&P GLOBAL INC(SPGI) | 142,114 | 1,246,935 | +1,104,821 | 74,267,072 | 528,451,073 | 0.24% | +454,184,001 |
| EDISON INTL(EIX) | 18,285,152 | 20,839,328 | +2,554,176 | 1,097,474,774 | 1,505,433,001 | 0.69% | +407,958,227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,796,905 | 29,631,105 | +3,834,200 | 1,391,485,051 | 1,797,126,523 | 0.82% | +405,641,472 |
| DOW HLDGS INC(DOW) | 1,134,987 | 10,316,752 | +9,181,765 | 26,536,006 | 429,692,704 | 0.20% | +403,156,698 |
| WESTERN DIGITAL CORP(WDC) | 2,972,703 | 3,459,565 | +486,862 | 512,107,498 | 913,048,411 | 0.42% | +400,940,913 |
| TERADYNE INC(TER) | 1,283,086 | 2,183,208 | +900,122 | 248,354,123 | 629,549,722 | 0.29% | +381,195,599 |
| BOOKING HOLDINGS INC(BKNG) | 177,978 | 318,539 | +140,561 | 953,132,155 | 1,321,051,151 | 0.60% | +367,918,996 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,478,019 | 3,673,987 | +2,195,968 | 274,201,987 | 637,253,136 | 0.29% | +363,051,149 |
| VERTIV HOLDINGS CO(VRT) | 1,808,780 | 2,672,760 | +863,980 | 293,040,395 | 655,147,055 | 0.30% | +362,106,660 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,995,642 | +3,995,642 | 0 | 339,549,601 | 0.16% | +339,549,601 |
| EXPAND ENERGY CORPORATION(EXE) | 802,282 | 3,854,203 | +3,051,921 | 88,539,798 | 423,114,372 | 0.19% | +334,574,574 |
| BURLINGTON STORES INC(BURL) | 350,997 | 1,338,259 | +987,262 | 101,385,608 | 430,370,674 | 0.20% | +328,985,066 |
| BLACKROCK INC(BLK) | 88,628 | 440,194 | +351,566 | 94,862,414 | 417,871,289 | 0.19% | +323,008,875 |
| BROADCOM INC(AVGO) | 4,488,450 | 6,185,820 | +1,697,370 | 1,553,362,899 | 1,867,066,098 | 0.85% | +313,703,199 |
| T-MOBILE US INC(TMUS) | 1,249,765 | 2,690,107 | +1,440,342 | 253,752,444 | 565,003,111 | 0.26% | +311,250,667 |
| MOLINA HEALTHCARE INC(MOH) | 410,403 | 2,863,393 | +2,452,990 | 71,221,259 | 381,690,313 | 0.17% | +310,469,054 |
| ITT INC(ITT) | 925,931 | 2,518,939 | +1,593,008 | 160,658,258 | 469,354,024 | 0.21% | +308,695,766 |
| FORTINET INC(FTNT) | 4,109,016 | 7,771,945 | +3,662,929 | 326,296,930 | 627,895,396 | 0.29% | +301,598,466 |
| PG&E CORP(PCG) | 74,844,566 | 86,234,769 | +11,390,203 | 1,202,752,179 | 1,500,916,168 | 0.69% | +298,163,989 |
| LOCKHEED MARTIN CORP(LMT) | 1,293,823 | 1,507,786 | +213,963 | 625,783,609 | 911,290,785 | 0.42% | +285,507,176 |
| PROCTER & GAMBLE CO(PG) | 2,059,933 | 4,039,225 | +1,979,292 | 295,209,071 | 578,780,495 | 0.27% | +283,571,424 |
| PROCORE TECHNOLOGIES INC(PCOR) | 270,134 | 5,266,741 | +4,996,607 | 19,649,540 | 298,044,889 | 0.14% | +278,395,349 |
| EMCOR GROUP INC(EME) | 667,698 | 937,080 | +269,382 | 408,491,426 | 681,350,838 | 0.31% | +272,859,412 |
| KKR & CO INC(KKR) | 90,562 | 3,067,509 | +2,976,947 | 11,544,889 | 283,744,591 | 0.13% | +272,199,702 |
| STIFEL FINL CORP(SF) | 2,893,850 | 8,469,863 | +5,576,013 | 362,367,990 | 622,111,496 | 0.28% | +259,743,506 |
| NEW YORK TIMES CO MTN BE(NYT) | 6,241,489 | 8,182,440 | +1,940,951 | 433,284,162 | 683,560,996 | 0.31% | +250,276,834 |
| HONEYWELL INTL INC(HON) | 358,598 | 1,421,386 | +1,062,788 | 69,958,911 | 319,612,846 | 0.15% | +249,653,935 |
| GENERAL MILLS INC(GIS) | 5,117,287 | 13,083,887 | +7,966,600 | 237,953,832 | 483,057,098 | 0.22% | +245,103,266 |
| EQUIFAX INC(EFX) | 336,036 | 1,763,907 | +1,427,871 | 72,913,205 | 314,963,313 | 0.14% | +242,050,108 |
| ELI LILLY & CO(LLY) | 506,839 | 855,420 | +348,581 | 544,690,110 | 785,712,065 | 0.36% | +241,021,955 |
| DANAHER CORP DEL(DHR) | 1,815,242 | 3,480,969 | +1,665,727 | 415,545,289 | 653,551,780 | 0.30% | +238,006,491 |
| CARNIVAL CORP | 0 | 9,374,948 | +9,374,948 | 0 | 234,092,432 | 0.11% | +234,092,432 |
| LUMENTUM HLDGS INC(LITE) | 83,727 | 381,133 | +297,406 | 30,860,927 | 263,748,151 | 0.12% | +232,887,224 |
| APPLE INC(AAPL) | 12,501,523 | 14,593,957 | +2,092,434 | 3,398,663,807 | 3,631,268,306 | 1.66% | +232,604,499 |
| THE CIGNA GROUP(CI) | 1,598,091 | 2,587,106 | +989,015 | 439,842,709 | 672,363,097 | 0.31% | +232,520,388 |
| EOG RES INC(EOG) | 997,670 | 2,328,076 | +1,330,406 | 104,765,403 | 336,569,999 | 0.15% | +231,804,596 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,097,745 | 5,239,836 | +4,142,091 | 104,670,012 | 327,280,182 | 0.15% | +222,610,170 |
| TRAVELERS COMPANIES INC(TRV) | 1,710,426 | 2,458,492 | +748,066 | 496,126,309 | 717,093,080 | 0.33% | +220,966,771 |
| STRYKER CORPORATION(SYK) | 275,843 | 972,085 | +696,242 | 96,950,684 | 317,405,334 | 0.15% | +220,454,650 |
| MOHAWK INDS INC(MHK) | 1,829,347 | 4,297,047 | +2,467,700 | 199,947,572 | 419,262,854 | 0.19% | +219,315,282 |
| NVENT ELEC PLC(NVT) | 210,556 | 2,067,745 | +1,857,189 | 21,470,428 | 240,065,192 | 0.11% | +218,594,764 |
| VIKING HOLDINGS LTD(VIK) | 4,426,297 | 7,505,707 | +3,079,410 | 316,081,899 | 533,880,969 | 0.24% | +217,799,070 |
| FIVE BELOW INC(FIVE) | 1,168,832 | 1,926,596 | +757,764 | 220,161,168 | 436,190,955 | 0.20% | +216,029,787 |
| FEDEX CORP(FDX) | 2,923,679 | 3,054,990 | +131,311 | 844,533,836 | 1,059,898,288 | 0.49% | +215,364,452 |
| LULULEMON ATHLETICA INC(LULU) | 38,493 | 1,495,866 | +1,457,373 | 7,999,254 | 223,257,976 | 0.10% | +215,258,722 |
| TJX COS INC NEW(TJX) | 4,814,467 | 6,040,896 | +1,226,429 | 739,550,341 | 951,803,472 | 0.44% | +212,253,131 |
| AMPHENOL CORP | 3,587,990 | 5,649,669 | +2,061,679 | 484,880,961 | 697,112,610 | 0.32% | +212,231,649 |
| DOMINOS PIZZA INC(DPZ) | 208,533 | 840,138 | +631,605 | 86,920,486 | 298,694,175 | 0.14% | +211,773,689 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 5,801,568 | +5,801,568 | 0 | 211,351,106 | 0.10% | +211,351,106 |
| TD SYNNEX CORPORATION(SNX) | 934,772 | 2,230,322 | +1,295,550 | 140,430,752 | 350,673,495 | 0.16% | +210,242,743 |
| ADOBE INC(ADBE) | 2,330,096 | 4,232,040 | +1,901,944 | 815,510,282 | 1,022,799,430 | 0.47% | +207,289,148 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 691,558 | 2,272,825 | +1,581,267 | 86,140,488 | 292,785,293 | 0.13% | +206,644,805 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,093,318 | 4,225,550 | +1,132,232 | 133,940,669 | 340,410,258 | 0.16% | +206,469,589 |
| ALPHABET INC(GOOG) | 4,504,443 | 5,769,814 | +1,265,371 | 1,409,890,303 | 1,615,201,494 | 0.74% | +205,311,191 |
| INSULET CORP(PODD) | 459,115 | 1,598,724 | +1,139,609 | 130,498,891 | 335,476,350 | 0.15% | +204,977,459 |
| DARLING INGREDIENTS INC(DAR) | 768,017 | 3,713,297 | +2,945,280 | 27,648,612 | 229,667,420 | 0.11% | +202,018,808 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 856,777 | 1,888,342 | +1,031,565 | 253,786,183 | 455,562,543 | 0.21% | +201,776,360 |
| TORO CO | 2,782,436 | 4,536,525 | +1,754,089 | 219,033,383 | 418,948,109 | 0.19% | +199,914,726 |
| PHILLIPS 66(PSX) | 3,262,482 | 3,383,523 | +121,041 | 420,990,640 | 616,410,249 | 0.28% | +195,419,609 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,271,706 | 4,938,967 | +1,667,261 | 462,651,883 | 650,659,396 | 0.30% | +188,007,513 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 337,241 | 1,620,118 | +1,282,877 | 75,262,047 | 263,236,825 | 0.12% | +187,974,778 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 5,902,556 | 14,129,109 | +8,226,553 | 141,779,382 | 327,230,181 | 0.15% | +185,450,799 |
| GE AEROSPACE(GE) | 3,007,830 | 3,947,747 | +939,917 | 926,501,962 | 1,104,145,277 | 0.51% | +177,643,315 |
| REGENERON PHARMACEUTICALS(REGN) | 995,710 | 1,231,008 | +235,298 | 768,518,494 | 946,005,238 | 0.43% | +177,486,744 |
| CARPENTER TECHNOLOGY CORP(CRS) | 345,420 | 724,420 | +379,000 | 108,752,030 | 284,544,973 | 0.13% | +175,792,943 |
| EXXON MOBIL CORP | 3,984,577 | 3,843,925 | -140,652 | 479,504,038 | 652,160,226 | 0.30% | +172,656,188 |
| BOEING CO(BA) | 395,749 | 1,294,391 | +898,642 | 85,925,016 | 257,622,586 | 0.12% | +171,697,570 |
| AON PLC(AON) | 430,173 | 979,755 | +549,582 | 151,799,558 | 316,245,097 | 0.14% | +164,445,539 |
| TYSON FOODS INC(TSN) | 8,114,441 | 9,993,468 | +1,879,027 | 475,668,537 | 639,781,856 | 0.29% | +164,113,319 |
| LINDE PLC(LIN) | 252,495 | 548,025 | +295,530 | 107,661,577 | 271,689,254 | 0.12% | +164,027,677 |
| REPUBLIC SVCS INC(RSG) | 736,742 | 1,460,410 | +723,668 | 156,137,731 | 319,859,095 | 0.15% | +163,721,364 |
| ALBEMARLE CORP(ALB) | 384,573 | 1,207,328 | +822,755 | 54,393,980 | 216,751,593 | 0.10% | +162,357,613 |
| UBER TECHNOLOGIES INC(UBER) | 3,231,512 | 5,944,854 | +2,713,342 | 264,046,821 | 422,322,430 | 0.19% | +158,275,609 |
| MOODYS CORP(MCO) | 79,638 | 451,090 | +371,452 | 40,683,002 | 196,788,107 | 0.09% | +156,105,105 |
| AGILENT TECHNOLOGIES INC(A) | 1,367,952 | 2,991,479 | +1,623,527 | 186,137,331 | 339,413,211 | 0.16% | +153,275,880 |
| FMC CORP(FMC) | 412,090 | 9,261,783 | +8,849,693 | 5,715,691 | 158,191,256 | 0.07% | +152,475,565 |
| LANDSTAR SYS INC(LSTR) | 987,087 | 1,835,604 | +848,517 | 141,844,454 | 293,788,347 | 0.13% | +151,943,893 |
| SANDISK CORP(SNDK) | 1,134,574 | 693,789 | -440,785 | 269,325,144 | 419,909,003 | 0.19% | +150,583,859 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 852,472 | 1,001,039 | +148,567 | 234,762,314 | 383,988,813 | 0.18% | +149,226,499 |
| TEXAS ROADHOUSE INC(TXRH) | 2,674,102 | 3,616,856 | +942,754 | 443,900,954 | 592,621,786 | 0.27% | +148,720,832 |
| UBS GROUP AG(UBS) | 698,229 | 4,693,103 | +3,994,874 | 32,444,738 | 180,600,509 | 0.08% | +148,155,771 |
| JOHNSON CONTROLS INTERNATION SHS | 1,994,256 | 2,996,781 | +1,002,525 | 238,812,199 | 385,386,115 | 0.18% | +146,573,916 |
| GENERAL MTRS CO(GM) | 10,883,789 | 13,892,622 | +3,008,833 | 885,069,707 | 1,029,304,389 | 0.47% | +144,234,682 |
| ROIVANT SCIENCES LTD(ROIV) | 880,773 | 5,946,858 | +5,066,085 | 18,989,467 | 161,635,601 | 0.07% | +142,646,134 |
| TRADEWEB MKTS INC(TW) | 1,854,882 | 2,896,209 | +1,041,327 | 199,473,978 | 340,767,988 | 0.16% | +141,294,010 |
| KINDER MORGAN INC DEL(KMI) | 8,639,319 | 11,293,805 | +2,654,486 | 237,494,885 | 378,681,313 | 0.17% | +141,186,428 |
| LENNAR CORP(LEN) | 428,745 | 2,121,511 | +1,692,766 | 44,075,025 | 184,232,037 | 0.08% | +140,157,012 |
| EVERSOURCE ENERGY(ES) | 1,920,558 | 3,944,358 | +2,023,800 | 129,311,166 | 269,241,901 | 0.12% | +139,930,735 |
| SUNCOR ENERGY INC NEW(SU) | 6,016,483 | 6,119,302 | +102,819 | 267,041,747 | 404,812,036 | 0.19% | +137,770,289 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,138,738 | 2,181,308 | +1,042,570 | 291,550,988 | 428,561,632 | 0.20% | +137,010,644 |
| DOCUSIGN INC(DOCU) | 1,386,866 | 4,843,791 | +3,456,925 | 94,861,608 | 229,644,139 | 0.11% | +134,782,531 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,024,272 | 5,729,741 | +3,705,469 | 134,533,133 | 268,782,167 | 0.12% | +134,249,034 |