AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

ACM — Aecom

Top Portfolio Positions

3,084 positions · $214,233,511,779 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.61%
MSFT	Microsoft Corp Technology	10,035,598	$3,714,877,306	1.73%
AAPL	Apple Inc. Technology	14,593,957	$3,703,800,340	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	9,468,768	$1,972,060,307	0.92%
AVGO	Broadcom Inc. Technology	6,185,820	$1,914,573,142	0.89%
BMY	Bristol Myers Squibb Co Healthcare	29,631,105	$1,797,126,513	0.84%
GOOGL	Alphabet Inc. Communication Services	5,769,814	$1,659,167,708	0.77%
FIX	Comfort Systems USA Inc Industrials	1,116,230	$1,539,270,000	0.72%
MU	Micron Technology Inc Technology	4,523,415	$1,528,190,518	0.71%
EIX	Edison International Utilities	20,839,328	$1,525,022,016	0.71%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$90,013,269	1,061,227	+521.4%	Shares	Other	2026-05-15
2025-12-31	$16,280,739	170,783	-0.8%	Shares	Other	2026-02-17
2025-09-30	$22,472,542	172,243	-53.6%	Shares	Other	2025-11-14
2025-06-30	$41,914,283	371,383	-3.1%	Shares	Other	2025-08-14
2025-03-31	$35,524,490	383,096	-35.2%	Shares	Other	2025-05-15
2024-12-31	$63,126,344	590,960	-5.4%	Shares	Other	2025-02-14
2024-09-30	$64,525,262	624,821	+72.2%	Shares	Defined	2024-11-14
2024-06-30	$31,978,688	362,817	+81.0%	Shares	Other	2024-08-14
2024-03-31	$19,655,328	200,401	+402.6%	Shares	Other	2024-05-15
2023-12-31	$3,685,183	39,870	+64.8%	Shares	Defined	2024-02-14
2023-09-30	$2,008,986	24,193	-46.9%	Shares	Defined	2023-11-14
2023-06-30	$3,857,206	45,545	-6.9%	Shares	Defined	2023-08-14
2023-03-31	$4,125,777	48,930	-25.7%	Shares	Defined	2023-05-15
2022-12-31	$5,592,725	65,851	-38.8%	Shares	Defined	2023-02-14
2022-09-30	$7,358,321	107,625	-31.7%	Shares	Defined	2022-11-14
2022-06-30	$10,277,106	157,576	+13.2%	Shares	Defined	2022-08-15
2022-03-31	$10,694,409	139,232	-11.7%	Shares	Defined	2022-05-16
2021-12-31	$12,198,172	157,701	-28.6%	Shares	Defined	2022-02-14
2021-09-30	$13,942,257	220,780	+3.9%	Shares	Defined	2021-11-15
2021-06-30	$13,459,235	212,559	+85.5%	Shares	Defined	2021-08-16
2021-03-31	$7,347,326	114,605	+84.5%	Shares	Defined	2021-05-17
2020-12-31	$3,092,234	62,118	-29.8%	Shares	Defined	2021-02-16
2020-09-30	$3,702,170	88,484	+23.9%	Shares	Defined	2020-11-16
2020-06-30	$2,684,715	71,440	-54.8%	Shares	Defined	2020-08-17
2020-03-31	$4,718,508	158,074	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.