AQR Capital Management

Cliff Asness · Hedge funds · $218B reported 13(f) long value · filed as AQR CAPITAL MANAGEMENT LLC · latest quarter 2026-03-31 · CIK 1167557 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $218B
ALL retained default holdings for this (filer, period), including NULL-value ones: 20,832
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 288
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 111

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$570M	+5,878,703	$4.9B	$5.5B	26,239,002	32,117,705
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$654M	+3,769,997	$3.0B	$3.7B	6,265,601	10,035,598
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$233M	+2,092,434	$3.4B	$3.6B	12,501,523	14,593,957
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$101M	+545,944	$2.1B	$2.0B	8,922,824	9,468,768
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$314M	+1,697,370	$1.6B	$1.9B	4,488,450	6,185,820
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$406M	+3,834,200	$1.4B	$1.8B	25,796,905	29,631,105
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$205M	+1,265,371	$1.4B	$1.6B	4,504,443	5,769,814
position key `pos:12994` · issuer key `iss:636` COM	ADD	+$408M	+2,554,176	$1.1B	$1.5B	18,285,152	20,839,328
position key `pos:12151` · issuer key `iss:1391` COM	ADD	+$298M	+11,390,203	$1.2B	$1.5B	74,844,566	86,234,769
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$66.4M	+658,932	$1.4B	$1.5B	4,553,106	5,212,038
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$538M	+96,308	$952M	$1.5B	1,019,922	1,116,230
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$465M	+989,275	$1.0B	$1.5B	3,534,140	4,523,415
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$368M	+140,561	$953M	$1.3B	177,978	318,539
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$545M	+376,680	$722M	$1.3B	1,104,393	1,481,073
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$74.1M	−400,890	$1.3B	$1.2B	4,241,881	3,840,991
position key `pos:18060` · issuer key `iss:2229` COM	ADD	+$480M	+942,807	$752M	$1.2B	16,866,408	17,809,215
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$193M	−2,830,439	$1.4B	$1.2B	12,373,333	9,542,894
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$178M	+939,917	$927M	$1.1B	3,007,830	3,947,747
position key `pos:12687` · issuer key `iss:419` COM	ADD	−$218M	+1,815,049	$1.3B	$1.1B	31,798,738	33,613,787
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$215M	+131,311	$845M	$1.1B	2,923,679	3,054,990
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$336M	−217,985	$1.4B	$1.0B	2,090,071	1,872,086
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$146M	−2,620,877	$1.2B	$1.0B	11,249,363	8,628,486
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$144M	+3,008,833	$885M	$1.0B	10,883,789	13,892,622
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$740M	+698,124	$284M	$1.0B	329,534	1,027,658
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$207M	+1,901,944	$816M	$1.0B	2,330,096	4,232,040
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$79.6M	+1,236,967	$918M	$997M	6,762,784	7,999,751
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$212M	+1,226,429	$740M	$952M	4,814,467	6,040,896
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$12.4M	+604,303	$963M	$950M	7,346,710	7,951,013
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$177M	+235,298	$769M	$946M	995,710	1,231,008
position key `pos:11677` · issuer key `iss:1901` COM	TRIM	−$44.8M	−267,799	$977M	$932M	4,020,169	3,752,370
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$52.0M	+311,723	$862M	$914M	4,128,991	4,440,714
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$401M	+486,862	$512M	$913M	2,972,703	3,459,565
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$286M	+213,963	$626M	$911M	1,293,823	1,507,786
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$35.8M	−729,500	$945M	$909M	6,585,282	5,855,782
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$62.1M	−333,040	$802M	$864M	3,876,221	3,543,181
position key `pos:18064` · issuer key `iss:930` COM	ADD	+$117M	+295,921	$730M	$847M	3,755,171	4,051,092
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$134M	+131,916	$957M	$823M	2,127,714	2,259,630
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$75.9M	+230,298	$739M	$815M	7,402,278	7,632,576
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$54.9M	−32,680	$842M	$787M	1,674,728	1,642,048
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$241M	+348,581	$545M	$786M	506,839	855,420
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$30.6M	−11,313	$754M	$784M	918,785	907,472
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$69.0M	+161,608	$695M	$764M	2,062,944	2,224,552
position key `pos:11122` · issuer key `iss:1684` COM SHS	ADD	+$22.1M	+1,635,869	$719M	$741M	3,276,719	4,912,588
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$89.3M	−257,621	$635M	$724M	3,709,684	3,452,063
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$221M	+748,066	$496M	$717M	1,710,426	2,458,492
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$212M	+2,061,679	$485M	$697M	3,587,990	5,649,669
position key `pos:18182` · issuer key `iss:1303` CL A	ADD	+$250M	+1,940,951	$433M	$684M	6,241,489	8,182,440
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$273M	+269,382	$408M	$681M	667,698	937,080
position key `pos:15492` · issuer key `iss:355` COM	ADD	+$233M	+989,015	$440M	$672M	1,598,091	2,587,106
position key `pos:17949` · issuer key `iss:2013` CL A	TRIM	−$390M	−3,833,232	$1.1B	$662M	12,195,243	8,362,011
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$160M	+247,045	$816M	$656M	3,366,692	3,613,737
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$362M	+863,980	$293M	$655M	1,808,780	2,672,760
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$238M	+1,665,727	$416M	$654M	1,815,242	3,480,969
position key `pos:16809` · issuer key `iss:119` COM	ADD	+$121M	+389,445	$532M	$653M	1,085,889	1,475,334
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$173M	−140,652	$480M	$652M	3,984,577	3,843,925
position key `pos:11462` · issuer key `iss:1296` COM	ADD	+$188M	+1,667,261	$463M	$651M	3,271,706	4,938,967
position key `pos:14515` · issuer key `iss:1838` CL A	ADD	+$164M	+1,879,027	$476M	$640M	8,114,441	9,993,468
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$363M	+2,195,968	$274M	$637M	1,478,019	3,673,987
position key `pos:10679` · issuer key `iss:1211` COM	ADD	−$124M	+4,134	$758M	$634M	1,349,703	1,353,837
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$381M	+900,122	$248M	$630M	1,283,086	2,183,208
position key `pos:11239` · issuer key `iss:764` COM	ADD	+$302M	+3,662,929	$326M	$628M	4,109,016	7,771,945
position key `pos:15755` · issuer key `iss:1719` COM	ADD	+$260M	+5,576,013	$362M	$622M	2,893,850	8,469,863
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$17.3M	+1,992,079	$602M	$619M	3,926,618	5,918,697
position key `pos:11609` · issuer key `iss:1447` COM	ADD	+$195M	+121,041	$421M	$616M	3,262,482	3,383,523
position key `pos:17124` · issuer key `iss:593` COM	ADD	+$114M	+1,430,626	$496M	$610M	3,734,500	5,165,126
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$103M	−637,400	$707M	$604M	6,059,694	5,422,294
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$117M	+213,491	$479M	$596M	702,909	916,400
position key `pos:15879` · issuer key `iss:1793` COM	ADD	+$149M	+942,754	$444M	$593M	2,674,102	3,616,856
position key `pos:17902` · issuer key `iss:706` COM NEW	TRIM	−$366M	−819,642	$955M	$589M	3,369,266	2,549,624
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$37.3M	−24,944	$548M	$585M	2,007,043	1,982,099
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$284M	+1,979,292	$295M	$579M	2,059,933	4,039,225
position key `pos:11791` · issuer key `iss:1333` CL A	ADD	−$16.0M	+3,701,800	$592M	$576M	11,452,714	15,154,514
position key `pos:15281` · issuer key `iss:1346` COM	ADD	+$458M	+6,069,253	$109M	$567M	2,649,681	8,718,934
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$311M	+1,440,342	$254M	$565M	1,249,765	2,690,107
position key `pos:10484` · issuer key `iss:805` COM	ADD	+$87.5M	+1,675,259	$477M	$565M	1,892,004	3,567,263
position key `pos:14817` · issuer key `iss:703` COM	TRIM	−$37.0M	−562,647	$599M	$562M	13,658,388	13,095,741
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$233M	−499,157	$787M	$553M	4,424,981	3,925,824
position key `pos:12359` · issuer key `iss:566` COM NEW	ADD	+$123M	+2,283,366	$426M	$549M	6,155,776	8,439,142
position key `pos:15877` · issuer key `iss:961` COM	TRIM	−$128M	−912,094	$664M	$536M	6,720,024	5,807,930
position key `pos:10643` · issuer key `iss:1258` COM	ADD	+$70.6M	+822,946	$465M	$536M	4,054,565	4,877,511
position key `pos:15107` · issuer key `iss:2241` ORD SHS	ADD	+$218M	+3,079,410	$316M	$534M	4,426,297	7,505,707
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$454M	+1,104,821	$74.3M	$528M	142,114	1,246,935
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$64.8M	−233,808	$461M	$526M	18,578,846	18,345,038
position key `pos:14225` · issuer key `iss:1758` COM	ADD	+$56.7M	+79,178	$468M	$525M	3,666,736	3,745,914
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$132M	+224,642	$379M	$511M	742,354	966,996
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$64.5M	+156,443	$441M	$505M	8,679,316	8,835,759
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$6.4M	+15,381	$497M	$503M	4,280,883	4,296,264
position key `pos:10972` · issuer key `iss:2038` SHS	ADD	+$6.6M	+339,709	$492M	$498M	4,592,270	4,931,979
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$110M	+1,212,771	$385M	$495M	1,451,797	2,664,568
position key `pos:14627` · issuer key `iss:955` COM	TRIM	−$89.8M	−445,046	$581M	$491M	4,426,126	3,981,080
position key `pos:14456` · issuer key `iss:1794` COM	ADD	+$20.9M	+276,094	$467M	$488M	5,357,182	5,633,276
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$114M	−4,815,093	$601M	$487M	16,285,185	11,470,092
position key `pos:15016` · issuer key `iss:1868` COM	TRIM	−$138M	−455,473	$625M	$486M	1,281,699	826,226
position key `pos:14728` · issuer key `iss:811` COM	ADD	+$245M	+7,966,600	$238M	$483M	5,117,287	13,083,887
position key `pos:15383` · issuer key `iss:606` COM CL A	ADD	−$85.7M	+6,378,476	$568M	$482M	16,474,009	22,852,485
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$86.0M	−625,751	$567M	$481M	3,534,785	2,909,034
position key `pos:11683` · issuer key `iss:1491` COM	ADD	+$42.0M	+495,781	$435M	$477M	1,909,426	2,405,207
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$18.8M	+219,613	$454M	$473M	1,410,392	1,630,005
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$132M	+3,624,260	$339M	$471M	6,156,118	9,780,378
position key `pos:11045` · issuer key `iss:947` COM	ADD	+$309M	+1,593,008	$161M	$469M	925,931	2,518,939

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 96

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:fb6e26dae9868dc920975a5b69ba5759` · issuer key `cusip6:02072Q` ALPHA ARCHITECT	NO CHANGE	−$470K	$9.5M	$9.1M	172,768	172,768
position key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$342K	$7.5M	$7.9M	57,388	57,388
position key `sid:sec:prov:2097eac2bdd8be171b65ada76cfd6578` · issuer key `cusip6:30151E` STRATIFIED LARGE	NO CHANGE	+$50.8K	$5.1M	$5.2M	111,633	111,633
position key `sid:sec:prov:766f9fec4f7d6d4e0b342a28187d15b6` · issuer key `cusip6:886364` RPAR RISK PARI	NO CHANGE	+$129K	$3.4M	$3.5M	158,743	158,743
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` S&P 500 REVENUE	NO CHANGE	+$8.6K	$2.4M	$2.4M	20,921	20,921
position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E` S&P500 HDL VOL	NO CHANGE	+$62.7K	$1.9M	$1.9M	38,963	38,963
position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V` LOW CARBON OPTIM	NO CHANGE	−$56.7K	$1.7M	$1.6M	7,344	7,344
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$90.3K	$1.6M	$1.5M	28,572	28,572
position key `pos:12033` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$14.5K	$1.4M	$1.4M	46,893	46,893
position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$25.0K	$1.3M	$1.3M	28,131	28,131
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$9.6K	$1.2M	$1.2M	23,951	23,951
position key `sid:sec:prov:1021c391f3d911e3e2a099a9e601251d` · issuer key `cusip6:02072L` INTL QUAN VALUE	NO CHANGE	+$81.9K	$1.0M	$1.1M	32,750	32,750
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` MIDCP 400 VAL	NO CHANGE	+$9.4K	$1.0M	$1.0M	9,983	9,983
position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W` SHORT DURATION B	NO CHANGE	−$5.0K	$970K	$965K	18,983	18,983
position key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L` SHS ETF	NO CHANGE	+$5.8K	$798K	$804K	22,395	22,395
position key `sid:sec:prov:ee3ee08688698fa09698beeb224307de` · issuer key `cusip6:02072Q` CAMBRIA TAX AWAR	NO CHANGE	−$36.2K	$812K	$775K	28,572	28,572
position key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `cusip6:33740F` FT VEST U.S EQT	NO CHANGE	+$13.8K	$756K	$770K	18,460	18,460
position key `sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031` · issuer key `cusip6:922020` SHORT DURATION B	NO CHANGE	−$2.3K	$768K	$766K	10,044	10,044
position key `sid:sec:prov:8927a826248da2375efea47456a25507` · issuer key `cusip6:46138G` S&P SMALLCAP 600	NO CHANGE	+$25.8K	$715K	$741K	14,681	14,681
position key `sid:sec:prov:2746223139e9f801397eee47e7a0226f` · issuer key `cusip6:33740U` FT VEST UQ EQT	NO CHANGE	−$21.4K	$747K	$726K	14,600	14,600
position key `sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1` · issuer key `cusip6:66538H` MAIN SECTR ROTN	NO CHANGE	−$49.6K	$773K	$724K	11,984	11,984
position key `sid:sec:prov:75005b814a093c9ab062f82faf6e438c` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$14.1K	$666K	$652K	17,600	17,600
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	NO CHANGE	−$1.1K	$609K	$608K	5,709	5,709
position key `sid:sec:prov:98bb9334cc364cd4a64fcf0b1e16101a` · issuer key `cusip6:210322` SOVEREIGNS CAPIT	NO CHANGE	−$53.7K	$661K	$607K	22,646	22,646
position key `sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b` · issuer key `cusip6:14022A` US SMALL AND MID	NO CHANGE	+$10.7K	$594K	$605K	20,607	20,607
position key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `cusip6:46436E` IBONDS 29 TRM TS	NO CHANGE	−$2.7K	$591K	$589K	26,950	26,950
position key `sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839` · issuer key `cusip6:66538H` INSPIRE 100 ETF	NO CHANGE	+$24.8K	$554K	$578K	12,268	12,268
position key `sid:sec:prov:6de5f6d17e1e8b89a047d271a2c74888` · issuer key `cusip6:72202L` RAFI DYN ML US	NO CHANGE	+$17.1K	$541K	$558K	9,560	9,560
position key `sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23` · issuer key `cusip6:46138E` S&P MIDCP LOW	NO CHANGE	+$5.3K	$552K	$557K	8,853	8,853
position key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G` COM	NO CHANGE	−$14.2K	$567K	$552K	22,505	22,505
position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `cusip6:46138G` VAR RATE PFD	NO CHANGE	−$7.9K	$550K	$542K	22,611	22,611
position key `sid:sec:prov:aabe13ddda4574c03250b67bce7513d4` · issuer key `cusip6:922020` CORE-PLUS BD ETF	NO CHANGE	−$3.6K	$531K	$528K	6,800	6,800
position key `pos:11773` · issuer key `iss:1981` US AI ENHANCED	NO CHANGE	+$3.3K	$513K	$516K	4,459	4,459
position key `sid:sec:prov:5cbc26b23b4161848bb0b987433d9344` · issuer key `cusip6:87283Q` CAPITAL APPRECIA	NO CHANGE	−$27.6K	$532K	$505K	22,588	22,588
position key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$6.2K	$508K	$502K	9,500	9,500
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` IBONDS 27 TRM TS	NO CHANGE	−$882	$496K	$495K	22,060	22,060
position key `sid:sec:prov:9233601007703ac4ad905b0a04b413b0` · issuer key `cusip6:46436E` IBONDS DEC 2031	NO CHANGE	−$3.0K	$485K	$482K	23,637	23,637
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	NO CHANGE	+$815	$466K	$467K	20,387	20,387
position key `sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b` · issuer key `cusip6:46436E` IBOND DEC 2030	NO CHANGE	−$2.9K	$462K	$459K	23,283	23,283
position key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D` SHS	NO CHANGE	−$11.9K	$459K	$447K	12,979	12,979
position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H` INTRMDT MUNI ETF	NO CHANGE	−$6.9K	$443K	$436K	9,386	9,386
position key `sid:sec:prov:50e73a0e93b79645675ea51080eb92e7` · issuer key `cusip6:46436E` IBONDS DEC 2032	NO CHANGE	−$2.7K	$437K	$435K	18,952	18,952
position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E` IBONDS 28 TRM TS	NO CHANGE	−$1.6K	$433K	$432K	19,365	19,365
position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$6.2K	$414K	$408K	9,478	9,478
position key `pos:12856` · issuer key `iss:1981` GLOBAL EX US QUA	NO CHANGE	−$8.6K	$415K	$407K	10,080	10,080
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$4.4K	$409K	$405K	3,821	3,821
position key `sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f` · issuer key `cusip6:41653L` TOTAL RTRN ETF	NO CHANGE	−$4.9K	$405K	$400K	11,864	11,864
position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y` US PFD ETF	NO CHANGE	−$11.1K	$411K	$400K	21,726	21,726
position key `pos:15250` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$34.6K	$427K	$392K	1,536	1,536
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$25.0K	$404K	$379K	1,757	1,757
position key `sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a` · issuer key `cusip6:14020U` SHS	NO CHANGE	−$8.6K	$384K	$376K	12,603	12,603
position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B` S&P MDCP 400 DIV	NO CHANGE	+$9.4K	$363K	$373K	4,314	4,314
position key `pos:10334` · issuer key `iss:1000` S&P 500 GARP ETF	NO CHANGE	−$20.9K	$381K	$360K	3,342	3,342
position key `sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1` · issuer key `cusip6:66538H` INSPIRE INTL ETF	NO CHANGE	+$8.7K	$350K	$359K	9,603	9,603
position key `sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$5.5K	$361K	$356K	8,875	8,875
position key `pos:10994` · issuer key `iss:283` SHS BEN INT	NO CHANGE	−$7.1K	$351K	$344K	15,518	15,518
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	NO CHANGE	+$524	$341K	$342K	4,765	4,765
position key `pos:17069` · issuer key `cusip6:92841M` COM	NO CHANGE	−$22.5K	$360K	$338K	14,452	14,452
position key `sid:sec:prov:643555a3fe8ba52f9850eecb2440df8b` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$3.6K	$340K	$337K	8,191	8,191
position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `cusip6:33740F` FT ENERGY INCOME	NO CHANGE	+$37.8K	$287K	$325K	14,433	14,433
position key `sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b` · issuer key `cusip6:23908L` SELECT WRLD WI	NO CHANGE	−$20.9K	$345K	$324K	7,400	7,400
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	NO CHANGE	−$2.0K	$317K	$315K	6,635	6,635
position key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U` USD GRN BOND ETF	NO CHANGE	−$3.1K	$318K	$315K	6,641	6,641
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	NO CHANGE	−$21.2K	$336K	$315K	2,771	2,771
position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y` SHS	NO CHANGE	−$10.9K	$321K	$310K	18,125	18,125
position key `sid:sec:prov:6b3e07ffab883efc37cbd201fc1730db` · issuer key `cusip6:78463X` SST SPDR MSCI	NO CHANGE	−$17.0K	$326K	$309K	7,600	7,600
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	NO CHANGE	−$2.0K	$309K	$307K	3,973	3,973
position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L` TRANSFRM 500 ETF	NO CHANGE	−$15.3K	$312K	$297K	3,892	3,892
position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907` INTERMEDIATE TRM	NO CHANGE	−$2.6K	$299K	$296K	2,961	2,961
position key `pos:17074` · issuer key `iss:1000` DORSEY WRGT TECH	NO CHANGE	+$32.9K	$256K	$288K	3,342	3,342
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$2.3K	$289K	$287K	6,321	6,321
position key `pos:13020` · issuer key `cusip6:37954Y` S&P 500 COVERED	NO CHANGE	−$10.9K	$296K	$285K	7,288	7,288
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	NO CHANGE	−$26.3K	$306K	$280K	8,002	8,002
position key `sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40` · issuer key `cusip6:27828S` COM	NO CHANGE	−$39.7K	$308K	$268K	13,329	13,329
position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E` CAP STRENGTH ETF	NO CHANGE	+$705	$262K	$263K	2,837	2,837
position key `sid:sec:prov:29f380e31f4d3ad4aeab6532a6121300` · issuer key `cusip6:45783Y` POWER BUFFER SET	NO CHANGE	−$6.6K	$265K	$259K	7,500	7,500
position key `sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487` · issuer key `cusip6:87283Q` SMALL MID CAP	NO CHANGE	+$5.4K	$253K	$259K	7,050	7,050
position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `cusip6:46654Q` HEDGED EQUITY LA	NO CHANGE	−$10.1K	$268K	$257K	4,027	4,027
position key `pos:17988` · issuer key `iss:1012` U.S. UTILITS ETF	NO CHANGE	+$17.1K	$240K	$257K	2,211	2,211
position key `sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$6.7K	$259K	$252K	5,000	5,000
position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261` BBRG ALL COMD K1	NO CHANGE	+$48.8K	$200K	$249K	10,256	10,256
position key `pos:11858` · issuer key `iss:1000` INVESCO MSCI	NO CHANGE	+$1.2K	$245K	$246K	5,185	5,185
position key `sid:sec:prov:9b30353380f403282b3a8576664d58d0` · issuer key `cusip6:33739P` MUNI HI INCM ETF	NO CHANGE	−$2.0K	$243K	$241K	5,078	5,078
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$5.3K	$235K	$240K	5,105	5,105
position key `sid:sec:prov:51db95d357e3e672413b809d966c503d` · issuer key `cusip6:19247X` COM	NO CHANGE	−$1.2K	$237K	$236K	11,920	11,920
position key `sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$4.5K	$236K	$232K	4,842	4,842
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$45.2K	$186K	$231K	10,338	10,338
position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158` SH BEN INT	NO CHANGE	−$29.9K	$257K	$227K	40,899	40,899
position key `sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15` · issuer key `cusip6:46138J` INVSCO BLSH 26	NO CHANGE	−$1.6K	$220K	$219K	9,446	9,446
position key `sid:sec:prov:032e91244aff0d6c782832002d39d200` · issuer key `cusip6:45782C` US EQTY BUFR FEB	NO CHANGE	−$4.3K	$219K	$215K	4,497	4,497
position key `pos:15811` · issuer key `iss:1000` BUYBACK ACHIEV	NO CHANGE	−$4.9K	$215K	$210K	1,600	1,600
position key `sid:sec:prov:a5bd732e82ffe1c1ad632a3f983926e9` · issuer key `cusip6:09789C` BLOOMBERG THREE	NO CHANGE	−$1.1K	$210K	$209K	4,217	4,217
position key `sid:sec:prov:8ab2b5d3795e1a733a07996792c0eb73` · issuer key `cusip6:33739P` INSTL PFD SECS	NO CHANGE	−$4.3K	$213K	$208K	10,973	10,973
position key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `cusip6:37954Y` AUTONMOUS EV ETF	NO CHANGE	+$6.4K	$201K	$207K	6,786	6,786
position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A` COM SHS	NO CHANGE	−$35.3K	$231K	$196K	14,026	14,026
position key `sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f` · issuer key `cusip6:798241` UNIT BEN INT	NO CHANGE	−$26.3K	$183K	$156K	32,482	32,482

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 3,078 issuers · $218B disclosed value over 5,689 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 9 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.2B	30,402,528
NVIDIA CORPORATION · COM CUSIP — src ↗	$196M	1,152,597
NVIDIA CORPORATION · COM CUSIP — src ↗	$41.6M	244,467
NVIDIA CORPORATION · COM CUSIP — src ↗	$27.7M	162,857
NVIDIA CORPORATION · COM CUSIP — src ↗	$19.9M	116,945
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.7M	21,878
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.0M	6,159
NVIDIA CORPORATION · COM CUSIP — src ↗	$986K	5,798
NVIDIA CORPORATION · COM CUSIP — src ↗	$227K	1,332

$5.5B

32,114,561

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 8 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$3.5B	9,445,084
MICROSOFT CORP · COM CUSIP — src ↗	$144M	391,711
MICROSOFT CORP · COM CUSIP — src ↗	$35.7M	97,246
MICROSOFT CORP · COM CUSIP — src ↗	$19.8M	54,045
MICROSOFT CORP · COM CUSIP — src ↗	$14.1M	38,464
MICROSOFT CORP · COM CUSIP — src ↗	$1.7M	4,577
MICROSOFT CORP · COM CUSIP — src ↗	$577K	1,572
MICROSOFT CORP · COM CUSIP — src ↗	$552K	1,505

$3.7B

10,034,204

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 8 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.4B	13,713,477
APPLE INC · COM CUSIP — src ↗	$158M	636,202
APPLE INC · COM CUSIP — src ↗	$26.4M	106,301
APPLE INC · COM CUSIP — src ↗	$15.5M	62,404
APPLE INC · COM CUSIP — src ↗	$15.0M	60,131
APPLE INC · COM CUSIP — src ↗	$1.6M	6,329
APPLE INC · COM CUSIP — src ↗	$875K	3,515
APPLE INC · COM CUSIP — src ↗	$840K	3,377

$3.6B

14,591,736

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 16 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.5B	5,390,304
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.4B	4,868,421
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$69.7M	248,831
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$66.2M	230,732
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$18.7M	66,886
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.8M	51,436
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.2M	31,954
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.8M	31,376
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.2M	25,806
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.7M	23,228
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$788K	2,747
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$637K	2,274
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$493K	1,760
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$426K	1,485
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$399K	1,425
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$353K	1,232

$3.1B

10,979,897

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 8 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.8B	8,788,967
AMAZON COM INC · COM CUSIP — src ↗	$97.3M	470,452
AMAZON COM INC · COM CUSIP — src ↗	$18.3M	88,624
AMAZON COM INC · COM CUSIP — src ↗	$12.4M	60,125
AMAZON COM INC · COM CUSIP — src ↗	$9.9M	47,731
AMAZON COM INC · COM CUSIP — src ↗	$1.2M	5,986
AMAZON COM INC · COM CUSIP — src ↗	$537K	2,595
AMAZON COM INC · COM CUSIP — src ↗	$460K	2,223

$2.0B

9,466,703

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 8 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.8B	5,831,032
BROADCOM INC · COM CUSIP — src ↗	$67.5M	223,743
BROADCOM INC · COM CUSIP — src ↗	$14.9M	49,517
BROADCOM INC · COM CUSIP — src ↗	$12.9M	42,655
BROADCOM INC · COM CUSIP — src ↗	$9.3M	30,660
BROADCOM INC · COM CUSIP — src ↗	$1.5M	5,069
BROADCOM INC · COM CUSIP — src ↗	$380K	1,258
BROADCOM INC · COM CUSIP — src ↗	$292K	966

$1.9B

6,184,900

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.7B	28,833,288
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$20.5M	338,492
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$11.0M	180,752
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$9.4M	154,177
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$5.0M	81,761
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$2.3M	37,327

$1.8B

29,625,797

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for EDISON INTL, as it reported them
EDISON INTL · COM CUSIP — src ↗	$1.5B	20,379,167
EDISON INTL · COM CUSIP — src ↗	$13.2M	182,543
EDISON INTL · COM CUSIP — src ↗	$12.6M	173,980
EDISON INTL · COM CUSIP — src ↗	$4.0M	55,726
EDISON INTL · COM CUSIP — src ↗	$2.1M	29,203
EDISON INTL · COM CUSIP — src ↗	$1.1M	14,955

$1.5B

20,835,574

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$1.5B	83,840,538
PG&E CORP · COM CUSIP — src ↗	$19.0M	1,092,667
PG&E CORP · COM CUSIP — src ↗	$10.1M	577,440
PG&E CORP · COM CUSIP — src ↗	$6.2M	356,929
PG&E CORP · COM CUSIP — src ↗	$4.1M	235,920
PG&E CORP · COM CUSIP — src ↗	$2.0M	112,588

$1.5B

86,216,082

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$1.4B	1,081,714
COMFORT SYS USA INC · COM CUSIP — src ↗	$18.0M	13,463
COMFORT SYS USA INC · COM CUSIP — src ↗	$12.8M	9,623
COMFORT SYS USA INC · COM CUSIP — src ↗	$6.3M	4,683
COMFORT SYS USA INC · COM CUSIP — src ↗	$5.9M	4,401
COMFORT SYS USA INC · COM CUSIP — src ↗	$2.9M	2,161

$1.5B

1,116,045

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 7 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.4B	4,353,189
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$25.8M	79,305
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$12.3M	37,880
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$11.3M	34,638
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$4.1M	12,487
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.2M	3,597
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$258K	792

$1.5B

4,521,888

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.3B	309,012
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$20.7M	5,000
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$11.2M	2,696
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$4.2M	1,013
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.4M	568
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$858K	207

$1.3B

318,496

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$1.2B	1,427,777
GE VERNOVA INC · COM CUSIP — src ↗	$21.3M	24,910
GE VERNOVA INC · COM CUSIP — src ↗	$11.8M	13,769
GE VERNOVA INC · COM CUSIP — src ↗	$7.4M	8,692
GE VERNOVA INC · COM CUSIP — src ↗	$3.0M	3,480
GE VERNOVA INC · COM CUSIP — src ↗	$1.7M	1,989

$1.3B

1,480,617

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 7 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$1.2B	3,750,774
CHUBB LTD SWITZ · COM CUSIP — src ↗	$9.6M	29,572
CHUBB LTD SWITZ · COM CUSIP — src ↗	$8.5M	26,235
CHUBB LTD SWITZ · COM CUSIP — src ↗	$6.5M	19,896
CHUBB LTD SWITZ · COM CUSIP — src ↗	$3.0M	9,155
CHUBB LTD SWITZ · COM CUSIP — src ↗	$1.1M	3,503
CHUBB LTD SWITZ · COM CUSIP — src ↗	$318K	978

$1.2B

3,840,113

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for TECHNIPFMC PLC, as it reported them
TECHNIPFMC PLC · COM CUSIP — src ↗	$1.2B	17,424,803
TECHNIPFMC PLC · COM CUSIP — src ↗	$16.7M	241,754
TECHNIPFMC PLC · COM CUSIP — src ↗	$5.1M	74,175
TECHNIPFMC PLC · COM CUSIP — src ↗	$3.1M	45,272
TECHNIPFMC PLC · COM CUSIP — src ↗	$1.5M	21,129

$1.2B

17,807,133

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 8 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.1B	9,217,776
WALMART INC · COM CUSIP — src ↗	$21.1M	169,661
WALMART INC · COM CUSIP — src ↗	$6.4M	51,238
WALMART INC · COM CUSIP — src ↗	$6.2M	50,040
WALMART INC · COM CUSIP — src ↗	$4.3M	34,245
WALMART INC · COM CUSIP — src ↗	$1.8M	14,281
WALMART INC · COM CUSIP — src ↗	$225K	1,813
WALMART INC · COM CUSIP — src ↗	$222K	1,785

$1.2B

9,540,839

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.1B	3,765,061
GE AEROSPACE · COM NEW CUSIP — src ↗	$24.7M	88,372
GE AEROSPACE · COM NEW CUSIP — src ↗	$11.7M	41,669
GE AEROSPACE · COM NEW CUSIP — src ↗	$8.7M	30,984
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.9M	13,950
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.7M	5,915

$1.1B

3,945,951

—

VANGUARD INDEX FDS

13 positions · 24 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$444M	1,385,423
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$410M	685,661
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$70.4M	161,126
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$49.1M	250,456
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$31.7M	106,154
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$28.3M	107,925
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$18.6M	85,770
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$15.0M	53,351
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$8.0M	38,980
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$7.5M	40,858
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.4M	16,945
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$3.0M	9,861
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.1M	23,910
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.0M	2,332
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$834K	2,600
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$799K	4,074
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$648K	3,515
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$608K	1,895
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$443K	2,259
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$370K	847
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$346K	1,077
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$249K	416
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$237K	543
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$234K	392

ticker not yet mapped

$1.1B

2,986,370

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for CENTENE CORP DEL, as it reported them
CENTENE CORP DEL · COM CUSIP — src ↗	$1.1B	32,786,298
CENTENE CORP DEL · COM CUSIP — src ↗	$7.8M	241,396
CENTENE CORP DEL · COM CUSIP — src ↗	$7.6M	234,337
CENTENE CORP DEL · COM CUSIP — src ↗	$7.2M	223,314
CENTENE CORP DEL · COM CUSIP — src ↗	$2.6M	80,853
CENTENE CORP DEL · COM CUSIP — src ↗	$1.4M	42,465

$1.1B

33,608,663

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$1.0B	2,961,762
FEDEX CORP · COM CUSIP — src ↗	$12.2M	35,108
FEDEX CORP · COM CUSIP — src ↗	$9.9M	28,660
FEDEX CORP · COM CUSIP — src ↗	$5.2M	14,925
FEDEX CORP · COM CUSIP — src ↗	$3.3M	9,583
FEDEX CORP · COM CUSIP — src ↗	$1.4M	4,083

$1.1B

3,054,121

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 7 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$969M	1,738,863
META PLATFORMS INC · CL A CUSIP — src ↗	$55.6M	99,713
META PLATFORMS INC · CL A CUSIP — src ↗	$7.8M	13,985
META PLATFORMS INC · CL A CUSIP — src ↗	$5.1M	9,162
META PLATFORMS INC · CL A CUSIP — src ↗	$4.7M	8,378
META PLATFORMS INC · CL A CUSIP — src ↗	$428K	767
META PLATFORMS INC · CL A CUSIP — src ↗	$303K	544

$1.0B

1,871,412

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$1.0B	8,332,981
MERCK & CO INC · COM CUSIP — src ↗	$15.9M	132,084
MERCK & CO INC · COM CUSIP — src ↗	$9.9M	82,606
MERCK & CO INC · COM CUSIP — src ↗	$4.3M	35,332
MERCK & CO INC · COM CUSIP — src ↗	$3.3M	27,030
MERCK & CO INC · COM CUSIP — src ↗	$1.9M	15,813

$1.0B

8,625,846

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$998M	13,466,009
GENERAL MTRS CO · COM CUSIP — src ↗	$14.1M	189,974
GENERAL MTRS CO · COM CUSIP — src ↗	$5.7M	77,499
GENERAL MTRS CO · COM CUSIP — src ↗	$5.5M	74,386
GENERAL MTRS CO · COM CUSIP — src ↗	$4.0M	54,325
GENERAL MTRS CO · COM CUSIP — src ↗	$2.0M	26,555

$1.0B

13,888,748

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$990M	993,302
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$21.9M	21,953
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.1M	5,159
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.1M	4,123
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.4M	2,370
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$259K	260

$1.0B

1,027,167

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$995M	4,115,895
ADOBE INC · COM CUSIP — src ↗	$10.9M	44,920
ADOBE INC · COM CUSIP — src ↗	$9.4M	38,976
ADOBE INC · COM CUSIP — src ↗	$4.9M	20,377
ADOBE INC · COM CUSIP — src ↗	$2.0M	8,309
ADOBE INC · COM CUSIP — src ↗	$799K	3,305

$1.0B

4,231,782

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$979M	7,853,934
AIRBNB INC · COM CL A CUSIP — src ↗	$5.7M	46,037
AIRBNB INC · COM CL A CUSIP — src ↗	$5.6M	44,773
AIRBNB INC · COM CL A CUSIP — src ↗	$2.9M	22,877
AIRBNB INC · COM CL A CUSIP — src ↗	$2.8M	22,619
AIRBNB INC · COM CL A CUSIP — src ↗	$978K	7,847

$997M

7,998,087

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$926M	5,874,733
TJX COS INC NEW · COM CUSIP — src ↗	$20.9M	132,754
TJX COS INC NEW · COM CUSIP — src ↗	$2.6M	16,573
TJX COS INC NEW · COM CUSIP — src ↗	$1.6M	10,028
TJX COS INC NEW · COM CUSIP — src ↗	$402K	2,550
TJX COS INC NEW · COM CUSIP — src ↗	$397K	2,522

$952M

6,039,160

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 7 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$920M	7,702,152
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$11.8M	98,429
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$8.2M	68,980
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$5.0M	41,821
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.9M	24,084
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.2M	9,865
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$533K	4,461

$950M

7,949,792

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$916M	1,192,521
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$12.9M	16,745
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$7.0M	9,115
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$6.8M	8,885
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$1.8M	2,283
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$944K	1,228

$946M

1,230,777

—

ISHARES TR

53 positions · 71 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$311M	476,641
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$75.6M	177,233
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$55.3M	155,147
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$54.3M	170,769
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$50.3M	202,622
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$44.4M	119,813
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$43.8M	307,650
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$40.9M	191,513
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$36.3M	334,302
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$29.2M	300,378
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$28.8M	44,092
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$25.0M	381,325
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$20.7M	109,273
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$17.3M	143,365
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$10.4M	49,338
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.6M	99,031
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$5.2M	53,726
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.7M	13,180
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$4.7M	30,173
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$4.3M	28,358
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$4.1M	49,211
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.9M	39,354
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.8M	11,536
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.7M	15,114
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$3.4M	33,449
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.4M	10,778
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$3.3M	34,125
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.1M	17,322
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.9M	51,582
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.7M	20,992
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.7M	18,608
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.6M	25,738
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.5M	17,206
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$2.1M	13,370
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$2.1M	17,020
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.1M	15,472
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.8M	18,318
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.7M	15,561
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.5M	2,311
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.5M	12,439
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.5M	18,146
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.4M	8,255
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$1.4M	21,705
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.2M	8,213
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$1.1M	7,789
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.1M	2,843
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.0M	10,093
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$877K	7,405
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$869K	6,100
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$763K	6,440
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$761K	1,786
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$663K	4,376
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$633K	6,628
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$611K	6,395
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$577K	5,325
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$480K	7,785
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$449K	2,103
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$409K	4,556
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$377K	4,350
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$367K	5,671
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$362K	3,824
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$325K	2,762
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$324K	2,821
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$298K	456
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$297K	2,956
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$280K	8,002
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$272K	1,880
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$257K	2,211
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$246K	577
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$245K	2,622
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$241K	1,689

ticker not yet mapped

$943M

4,003,199

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for VERISIGN INC, as it reported them
VERISIGN INC · COM CUSIP — src ↗	$916M	3,689,752
VERISIGN INC · COM CUSIP — src ↗	$5.8M	23,529
VERISIGN INC · COM CUSIP — src ↗	$4.9M	19,891
VERISIGN INC · COM CUSIP — src ↗	$2.1M	8,523
VERISIGN INC · COM CUSIP — src ↗	$1.9M	7,749
VERISIGN INC · COM CUSIP — src ↗	$631K	2,541

$932M

3,751,985

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$881M	4,282,681
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$13.2M	64,051
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$10.7M	51,771
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$4.3M	21,071
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$2.9M	14,281
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$1.2M	5,941

$914M

4,439,796

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$882M	3,340,085
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$10.8M	40,783
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$9.0M	34,281
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$6.6M	24,984
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$3.0M	11,302
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.8M	6,903

$913M

3,458,338

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$899M	1,487,911
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$5.8M	9,649
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$3.2M	5,355
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$2.0M	3,299
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$699K	1,157

$911M

1,507,371

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 7 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$881M	5,673,253
PEPSICO INC · COM CUSIP — src ↗	$12.0M	77,054
PEPSICO INC · COM CUSIP — src ↗	$8.1M	52,300
PEPSICO INC · COM CUSIP — src ↗	$3.9M	25,424
PEPSICO INC · COM CUSIP — src ↗	$2.9M	18,375
PEPSICO INC · COM CUSIP — src ↗	$995K	6,410
PEPSICO INC · COM CUSIP — src ↗	$242K	1,560

$909M

5,854,376

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$821M	3,365,384
JOHNSON & JOHNSON · COM CUSIP — src ↗	$23.9M	98,137
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.8M	40,360
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.3M	17,482
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.0M	16,534
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.0M	4,127

$864M

3,542,024

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for HUNT J B TRANS SVCS INC, as it reported them
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$828M	3,959,342
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$11.8M	56,356
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$3.6M	17,140
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$2.4M	11,417
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$966K	4,620
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$251K	1,199

$847M

4,050,074

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 8 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$764M	2,096,523
TESLA INC · COM CUSIP — src ↗	$44.5M	122,186
TESLA INC · COM CUSIP — src ↗	$6.8M	18,697
TESLA INC · COM CUSIP — src ↗	$4.4M	11,960
TESLA INC · COM CUSIP — src ↗	$2.5M	6,875
TESLA INC · COM CUSIP — src ↗	$548K	1,503
TESLA INC · COM CUSIP — src ↗	$259K	710
TESLA INC · COM CUSIP — src ↗	$251K	688

$823M

2,259,142

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 7 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$787M	7,366,313
NEWMONT CORP · COM CUSIP — src ↗	$13.1M	122,908
NEWMONT CORP · COM CUSIP — src ↗	$6.2M	58,397
NEWMONT CORP · COM CUSIP — src ↗	$6.0M	56,247
NEWMONT CORP · COM CUSIP — src ↗	$1.8M	16,650
NEWMONT CORP · COM CUSIP — src ↗	$688K	6,447
NEWMONT CORP · COM CUSIP — src ↗	$475K	4,445

$815M

7,631,407

BERKSHIRE HATHAWAY INC DEL

2 positions · 9 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$740M	1,543,227
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$31.1M	64,892
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$10.8M	15
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.3M	15,176
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.2M	8,759
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.8M	7,845
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$391K	815
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$229K	478
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$223K	466

$797M

1,641,673

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$739M	804,067
ELI LILLY & CO · COM CUSIP — src ↗	$35.1M	38,217
ELI LILLY & CO · COM CUSIP — src ↗	$5.6M	6,086
ELI LILLY & CO · COM CUSIP — src ↗	$3.7M	4,020
ELI LILLY & CO · COM CUSIP — src ↗	$1.7M	1,825
ELI LILLY & CO · COM CUSIP — src ↗	$567K	617

$785M

854,832

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$777M	898,519
MCKESSON CORP · COM CUSIP — src ↗	$2.8M	3,240
MCKESSON CORP · COM CUSIP — src ↗	$1.7M	1,977
MCKESSON CORP · COM CUSIP — src ↗	$1.4M	1,598
MCKESSON CORP · COM CUSIP — src ↗	$1.3M	1,453
MCKESSON CORP · COM CUSIP — src ↗	$489K	566

$784M

907,353

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$739M	2,151,924
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$13.0M	38,015
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$4.8M	14,111
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$4.7M	13,605
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$1.5M	4,347
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$677K	1,972

$763M

2,223,974

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$720M	4,776,165
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$9.5M	63,313
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$5.3M	35,255
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$3.2M	21,124
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$1.7M	11,379
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$714K	4,733

$741M

4,911,969

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$708M	3,376,440
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$10.4M	49,581
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.5M	11,816
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.9M	9,006
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$645K	3,073
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$275K	1,310

$724M

3,451,226

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 7 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$696M	2,386,154
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$13.7M	47,006
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$3.0M	10,136
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$2.1M	7,244
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$1.4M	4,648
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$452K	1,548
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$349K	1,195

$717M

2,457,931

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$677M	5,483,336
AMPHENOL CORP · CL A CUSIP — src ↗	$12.1M	97,928
AMPHENOL CORP · CL A CUSIP — src ↗	$5.0M	40,370
AMPHENOL CORP · CL A CUSIP — src ↗	$2.0M	16,322
AMPHENOL CORP · CL A CUSIP — src ↗	$768K	6,223
AMPHENOL CORP · CL A CUSIP — src ↗	$562K	4,557

$697M

5,648,736

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW YORK TIMES CO MTN BE

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for NEW YORK TIMES CO MTN BE, as it reported them
NEW YORK TIMES CO MTN BE · CL A CUSIP — src ↗	$675M	8,078,144
NEW YORK TIMES CO MTN BE · CL A CUSIP — src ↗	$5.6M	66,975
NEW YORK TIMES CO MTN BE · CL A CUSIP — src ↗	$1.7M	20,300
NEW YORK TIMES CO MTN BE · CL A CUSIP — src ↗	$870K	10,420
NEW YORK TIMES CO MTN BE · CL A CUSIP — src ↗	$441K	5,274

$683M

8,181,113

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$663M	911,982
EMCOR GROUP INC · COM CUSIP — src ↗	$9.4M	12,942
EMCOR GROUP INC · COM CUSIP — src ↗	$6.1M	8,422
EMCOR GROUP INC · COM CUSIP — src ↗	$1.8M	2,507
EMCOR GROUP INC · COM CUSIP — src ↗	$752K	1,034

$681M

936,887

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$656M	2,525,151
THE CIGNA GROUP · COM CUSIP — src ↗	$8.2M	31,688
THE CIGNA GROUP · COM CUSIP — src ↗	$3.8M	14,803
THE CIGNA GROUP · COM CUSIP — src ↗	$2.3M	8,928
THE CIGNA GROUP · COM CUSIP — src ↗	$1.1M	4,098
THE CIGNA GROUP · COM CUSIP — src ↗	$514K	1,976

$672M

2,586,644

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for ZOOM COMMUNICATIONS INC, as it reported them
ZOOM COMMUNICATIONS INC · CL A CUSIP — src ↗	$652M	8,235,817
ZOOM COMMUNICATIONS INC · CL A CUSIP — src ↗	$3.6M	45,185
ZOOM COMMUNICATIONS INC · CL A CUSIP — src ↗	$3.0M	37,565
ZOOM COMMUNICATIONS INC · CL A CUSIP — src ↗	$1.5M	19,333
ZOOM COMMUNICATIONS INC · CL A CUSIP — src ↗	$1.2M	14,718
ZOOM COMMUNICATIONS INC · CL A CUSIP — src ↗	$680K	8,583

$662M

8,361,201

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$637M	3,509,404
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$11.6M	63,851
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$3.6M	19,600
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.8M	9,672
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.5M	8,339
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$456K	2,510

$656M

3,613,376

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$631M	2,575,187
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$9.1M	37,154
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$7.7M	31,379
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$3.2M	12,913
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$2.6M	10,479
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$1.2M	5,004

$655M

2,672,116

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$631M	3,362,168
DANAHER CORP DEL · COM CUSIP — src ↗	$17.7M	94,218
DANAHER CORP DEL · COM CUSIP — src ↗	$2.5M	13,163
DANAHER CORP DEL · COM CUSIP — src ↗	$1.3M	7,101
DANAHER CORP DEL · COM CUSIP — src ↗	$607K	3,232

$653M

3,479,882

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for AMERIPRISE FINL INC, as it reported them
AMERIPRISE FINL INC · COM CUSIP — src ↗	$638M	1,440,645
AMERIPRISE FINL INC · COM CUSIP — src ↗	$12.2M	27,504
AMERIPRISE FINL INC · COM CUSIP — src ↗	$1.7M	3,805
AMERIPRISE FINL INC · COM CUSIP — src ↗	$1.0M	2,308
AMERIPRISE FINL INC · COM CUSIP — src ↗	$372K	840

$653M

1,475,102

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 7 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$596M	3,513,764
EXXON MOBIL CORP · COM CUSIP — src ↗	$33.5M	197,513
EXXON MOBIL CORP · COM CUSIP — src ↗	$16.4M	96,812
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.5M	14,787
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.4M	14,171
EXXON MOBIL CORP · COM CUSIP — src ↗	$409K	2,411
EXXON MOBIL CORP · COM CUSIP — src ↗	$343K	2,024

$652M

3,841,482

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEUROCRINE BIOSCIENCES INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for NEUROCRINE BIOSCIENCES INC, as it reported them
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$638M	4,842,396
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$6.1M	46,116
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$3.9M	29,768
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$1.8M	13,607
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$790K	5,995

$651M

4,937,882

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYSON FOODS INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for TYSON FOODS INC, as it reported them
TYSON FOODS INC · CL A CUSIP — src ↗	$627M	9,791,841
TYSON FOODS INC · CL A CUSIP — src ↗	$7.9M	123,657
TYSON FOODS INC · CL A CUSIP — src ↗	$2.9M	44,611
TYSON FOODS INC · CL A CUSIP — src ↗	$1.3M	20,357
TYSON FOODS INC · CL A CUSIP — src ↗	$450K	7,025
TYSON FOODS INC · CL A CUSIP — src ↗	$239K	3,727

$640M

9,991,218

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for MARSH & MCLENNAN COS INC, as it reported them
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$621M	3,582,092
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$9.8M	56,737
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$2.9M	16,786
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$1.4M	8,119
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$845K	4,870
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$621K	3,580

$637M

3,672,184

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDPACE HLDGS INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for MEDPACE HLDGS INC, as it reported them
MEDPACE HLDGS INC · COM CUSIP — src ↗	$625M	1,336,210
MEDPACE HLDGS INC · COM CUSIP — src ↗	$3.9M	8,358
MEDPACE HLDGS INC · COM CUSIP — src ↗	$2.2M	4,606
MEDPACE HLDGS INC · COM CUSIP — src ↗	$1.4M	3,058
MEDPACE HLDGS INC · COM CUSIP — src ↗	$649K	1,386

$633M

1,353,618

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$611M	2,119,725
TERADYNE INC · COM CUSIP — src ↗	$8.1M	28,019
TERADYNE INC · COM CUSIP — src ↗	$4.7M	16,359
TERADYNE INC · COM CUSIP — src ↗	$2.8M	9,879
TERADYNE INC · COM CUSIP — src ↗	$1.7M	5,883
TERADYNE INC · COM CUSIP — src ↗	$794K	2,752

$629M

2,182,617

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for FORTINET INC, as it reported them
FORTINET INC · COM CUSIP — src ↗	$615M	7,615,834
FORTINET INC · COM CUSIP — src ↗	$6.2M	76,913
FORTINET INC · COM CUSIP — src ↗	$3.5M	42,797
FORTINET INC · COM CUSIP — src ↗	$2.0M	25,243
FORTINET INC · COM CUSIP — src ↗	$769K	9,513

$628M

7,770,300

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP

1 position · 4 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for STIFEL FINL CORP, as it reported them
STIFEL FINL CORP · COM CUSIP — src ↗	$618M	8,414,543
STIFEL FINL CORP · COM CUSIP — src ↗	$2.9M	39,879
STIFEL FINL CORP · COM CUSIP — src ↗	$688K	9,364
STIFEL FINL CORP · COM CUSIP — src ↗	$375K	5,111

$622M

8,468,897

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$602M	5,762,765
SERVICENOW INC · COM CUSIP — src ↗	$7.0M	66,934
SERVICENOW INC · COM CUSIP — src ↗	$5.3M	50,337
SERVICENOW INC · COM CUSIP — src ↗	$1.8M	17,582
SERVICENOW INC · COM CUSIP — src ↗	$1.4M	13,716
SERVICENOW INC · COM CUSIP — src ↗	$636K	6,085

$619M

5,917,419

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$598M	3,283,854
PHILLIPS 66 · COM CUSIP — src ↗	$11.8M	64,947
PHILLIPS 66 · COM CUSIP — src ↗	$3.7M	20,466
PHILLIPS 66 · COM CUSIP — src ↗	$1.8M	9,635
PHILLIPS 66 · COM CUSIP — src ↗	$658K	3,613

$616M

3,382,515

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$586M	4,958,476
DOLLAR GEN CORP · COM CUSIP — src ↗	$10.8M	91,102
DOLLAR GEN CORP · COM CUSIP — src ↗	$6.8M	57,312
DOLLAR GEN CORP · COM CUSIP — src ↗	$5.0M	42,666
DOLLAR GEN CORP · COM CUSIP — src ↗	$1.3M	10,600
DOLLAR GEN CORP · COM CUSIP — src ↗	$515K	4,361

$610M

5,164,517

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$578M	5,190,720
CITIGROUP INC · COM NEW CUSIP — src ↗	$8.4M	75,636
CITIGROUP INC · COM NEW CUSIP — src ↗	$6.8M	61,236
CITIGROUP INC · COM NEW CUSIP — src ↗	$6.3M	56,518
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.8M	25,245
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.3M	11,766

$604M

5,421,121

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 4 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$584M	898,248
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$7.9M	12,082
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.0M	4,689
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$898K	1,381

$596M

916,400

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS ROADHOUSE INC

1 position · 4 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for TEXAS ROADHOUSE INC, as it reported them
TEXAS ROADHOUSE INC · COM CUSIP — src ↗	$587M	3,584,132
TEXAS ROADHOUSE INC · COM CUSIP — src ↗	$2.8M	17,210
TEXAS ROADHOUSE INC · COM CUSIP — src ↗	$1.8M	11,109
TEXAS ROADHOUSE INC · COM CUSIP — src ↗	$595K	3,631

$592M

3,616,082

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$580M	2,510,489
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$5.6M	24,049
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$1.9M	8,108
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$1.0M	4,377
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$514K	2,228

$589M

2,549,251

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 4 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$582M	1,969,597
CME GROUP INC · COM CUSIP — src ↗	$2.2M	7,560
CME GROUP INC · COM CUSIP — src ↗	$902K	3,055
CME GROUP INC · COM CUSIP — src ↗	$554K	1,875

$585M

1,982,087

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$549M	3,832,523
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$22.8M	158,924
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.0M	21,067
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.1M	14,729
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.2M	8,281
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$370K	2,580

$579M

4,038,104

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTANIX INC

1 position · 4 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for NUTANIX INC, as it reported them
NUTANIX INC · CL A CUSIP — src ↗	$571M	15,030,205
NUTANIX INC · CL A CUSIP — src ↗	$3.1M	81,724
NUTANIX INC · CL A CUSIP — src ↗	$988K	25,991
NUTANIX INC · CL A CUSIP — src ↗	$527K	13,863

$576M

15,151,783

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for OCCIDENTAL PETE CORP, as it reported them
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$554M	8,521,549
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$7.2M	111,000
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$2.3M	35,531
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$2.2M	34,122
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$729K	11,211
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$288K	4,425

$567M

8,717,838

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARTNER INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for GARTNER INC, as it reported them
GARTNER INC · COM CUSIP — src ↗	$555M	3,502,405
GARTNER INC · COM CUSIP — src ↗	$6.0M	37,943
GARTNER INC · COM CUSIP — src ↗	$2.6M	16,348
GARTNER INC · COM CUSIP — src ↗	$793K	5,008
GARTNER INC · COM CUSIP — src ↗	$513K	3,242
GARTNER INC · COM CUSIP — src ↗	$326K	2,062

$565M

3,567,008

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$545M	2,594,613
T-MOBILE US INC · COM CUSIP — src ↗	$12.6M	59,933
T-MOBILE US INC · COM CUSIP — src ↗	$5.0M	23,724
T-MOBILE US INC · COM CUSIP — src ↗	$1.7M	8,332
T-MOBILE US INC · COM CUSIP — src ↗	$524K	2,496

$565M

2,689,098

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELIXIS INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for EXELIXIS INC, as it reported them
EXELIXIS INC · COM CUSIP — src ↗	$557M	12,987,702
EXELIXIS INC · COM CUSIP — src ↗	$2.1M	49,535
EXELIXIS INC · COM CUSIP — src ↗	$1.2M	26,868
EXELIXIS INC · COM CUSIP — src ↗	$738K	17,215
EXELIXIS INC · COM CUSIP — src ↗	$556K	12,956

$562M

13,094,276

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$522M	3,704,170
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$18.5M	131,176
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$4.8M	33,760
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$4.4M	31,137
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.5M	17,756
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$872K	6,186

$553M

3,924,185

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$535M	8,228,129
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$8.1M	123,877
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$2.1M	32,297
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$2.1M	32,027
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$1.3M	19,530

$549M

8,435,860

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP

1 position · 4 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for INCYTE CORP, as it reported them
INCYTE CORP · COM CUSIP — src ↗	$521M	5,647,816
INCYTE CORP · COM CUSIP — src ↗	$11.1M	120,140
INCYTE CORP · COM CUSIP — src ↗	$2.5M	26,760
INCYTE CORP · COM CUSIP — src ↗	$1.1M	11,954

$536M

5,806,670

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC

1 position · 4 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for MUELLER INDS INC, as it reported them
MUELLER INDS INC · COM CUSIP — src ↗	$530M	4,824,049
MUELLER INDS INC · COM CUSIP — src ↗	$4.0M	36,509
MUELLER INDS INC · COM CUSIP — src ↗	$1.1M	10,221
MUELLER INDS INC · COM CUSIP — src ↗	$593K	5,395

$536M

4,876,174

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIKING HOLDINGS LTD

1 position · 4 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for VIKING HOLDINGS LTD, as it reported them
VIKING HOLDINGS LTD · ORD SHS CUSIP — src ↗	$532M	7,473,172
VIKING HOLDINGS LTD · ORD SHS CUSIP — src ↗	$1.4M	19,239
VIKING HOLDINGS LTD · ORD SHS CUSIP — src ↗	$602K	8,462
VIKING HOLDINGS LTD · ORD SHS CUSIP — src ↗	$234K	3,294

$534M

7,504,167

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$509M	1,200,992
S&P GLOBAL INC · COM CUSIP — src ↗	$10.8M	25,368
S&P GLOBAL INC · COM CUSIP — src ↗	$5.3M	12,446
S&P GLOBAL INC · COM CUSIP — src ↗	$2.5M	5,877
S&P GLOBAL INC · COM CUSIP — src ↗	$794K	1,873

$528M

1,246,556

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$513M	17,886,583
AT&T INC · COM CUSIP — src ↗	$10.9M	380,685
AT&T INC · COM CUSIP — src ↗	$1.2M	43,417
AT&T INC · COM CUSIP — src ↗	$346K	12,057
AT&T INC · COM CUSIP — src ↗	$341K	11,871

$526M

18,334,613

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$513M	3,658,261
TAPESTRY INC · COM CUSIP — src ↗	$7.7M	54,639
TAPESTRY INC · COM CUSIP — src ↗	$2.8M	19,891
TAPESTRY INC · COM CUSIP — src ↗	$1.6M	11,059
TAPESTRY INC · COM CUSIP — src ↗	$250K	1,784

$525M

3,745,634

—

SPDR SERIES TRUST

9 positions · 10 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$458M	4,994,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$25.5M	256,004
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$19.1M	107,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$7.9M	57,388
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	87,622
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$1.0M	35,453
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$827K	15,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$688K	12,972
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$486K	2,674
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$287K	6,321

ticker not yet mapped

$518M

5,575,706

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$494M	934,616
CUMMINS INC · COM CUSIP — src ↗	$8.2M	15,601
CUMMINS INC · COM CUSIP — src ↗	$6.4M	12,049
CUMMINS INC · COM CUSIP — src ↗	$1.6M	3,092
CUMMINS INC · COM CUSIP — src ↗	$639K	1,210

$511M

966,568

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$493M	8,613,100
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$7.1M	123,489
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$2.8M	49,634
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.9M	32,744
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$823K	14,396

$505M

8,833,363

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 4 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$495M	4,225,380
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$6.3M	54,063
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.1M	9,807
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$565K	4,821

$503M

4,294,071

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXIS CAP HLDGS LTD

1 position · 4 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for AXIS CAP HLDGS LTD, as it reported them
AXIS CAP HLDGS LTD · SHS CUSIP — src ↗	$493M	4,883,352
AXIS CAP HLDGS LTD · SHS CUSIP — src ↗	$2.0M	20,147
AXIS CAP HLDGS LTD · SHS CUSIP — src ↗	$1.9M	18,458
AXIS CAP HLDGS LTD · SHS CUSIP — src ↗	$816K	8,079

$498M

4,930,036

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$474M	2,552,331
SALESFORCE INC · COM CUSIP — src ↗	$11.7M	62,738
SALESFORCE INC · COM CUSIP — src ↗	$4.0M	21,656
SALESFORCE INC · COM CUSIP — src ↗	$3.1M	16,954
SALESFORCE INC · COM CUSIP — src ↗	$1.3M	7,058
SALESFORCE INC · COM CUSIP — src ↗	$565K	3,040

$495M

2,663,777

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for ILLUMINA INC, as it reported them
ILLUMINA INC · COM CUSIP — src ↗	$479M	3,883,772
ILLUMINA INC · COM CUSIP — src ↗	$7.0M	57,059
ILLUMINA INC · COM CUSIP — src ↗	$2.0M	16,598
ILLUMINA INC · COM CUSIP — src ↗	$1.6M	13,025
ILLUMINA INC · COM CUSIP — src ↗	$1.2M	10,048

$491M

3,980,502

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXTRON INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for TEXTRON INC, as it reported them
TEXTRON INC · COM CUSIP — src ↗	$479M	5,533,992
TEXTRON INC · COM CUSIP — src ↗	$4.0M	46,198
TEXTRON INC · COM CUSIP — src ↗	$2.9M	33,223
TEXTRON INC · COM CUSIP — src ↗	$1.2M	13,850
TEXTRON INC · COM CUSIP — src ↗	$462K	5,329

$488M

5,632,592

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$466M	10,959,365
INTEL CORP · COM CUSIP — src ↗	$8.2M	192,370
INTEL CORP · COM CUSIP — src ↗	$8.1M	191,531
INTEL CORP · COM CUSIP — src ↗	$3.5M	81,315
INTEL CORP · COM CUSIP — src ↗	$1.7M	39,299

$487M

11,463,880

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for UNITED THERAPEUTICS CORP DEL, as it reported them
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$478M	811,837
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$3.5M	6,026
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$2.7M	4,646
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$1.3M	2,190
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$821K	1,395

$486M

826,094

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC

1 position · 4 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for GENERAL MILLS INC, as it reported them
GENERAL MILLS INC · COM CUSIP — src ↗	$467M	12,662,038
GENERAL MILLS INC · COM CUSIP — src ↗	$13.5M	364,969
GENERAL MILLS INC · COM CUSIP — src ↗	$1.3M	35,501
GENERAL MILLS INC · COM CUSIP — src ↗	$402K	10,893

$483M

13,073,401

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRAFTKINGS INC NEW

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for DRAFTKINGS INC NEW, as it reported them
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$472M	22,389,360
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$4.6M	216,804
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$2.1M	99,751
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$1.5M	70,501
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$964K	45,701
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$587K	27,854

$482M

22,849,971

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 5 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$474M	2,866,519
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$4.3M	26,173
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.3M	8,046
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$978K	5,917
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$269K	1,626

$481M

2,908,281

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 6 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$465M	2,347,565
PROGRESSIVE CORP · COM CUSIP — src ↗	$9.0M	45,381
PROGRESSIVE CORP · COM CUSIP — src ↗	$1.0M	5,224
PROGRESSIVE CORP · COM CUSIP — src ↗	$500K	2,523
PROGRESSIVE CORP · COM CUSIP — src ↗	$412K	2,078
PROGRESSIVE CORP · COM CUSIP — src ↗	$274K	1,383

$477M

2,404,154

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 7 reported rows

Rows AQR CAPITAL MANAGEMENT LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$433M	1,492,907
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$29.9M	103,018
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.1M	10,770
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.1M	10,566
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.0M	10,360
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$269K	928
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$217K	747

$473M

1,629,296

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 15,143 of this filer's 20,832 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 19.3%below median 80.0%
Concentration index: 32 bpsbelow median 446 bps
Positions with value: 20832 / 20832median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 19.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 32 · QoQ moves: 3,850

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open AQR CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).