AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

ATEC — Alphatec Holdings, Inc.

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	$15,075,575	1,385,623	+129.4%	Shares	Defined	2026-05-15
2025-12-31	$12,710,008	604,088	-0.7%	Shares	Other	2026-02-17
2025-09-30	$8,849,521	608,633	-0.6%	Shares	Other	2025-11-14
2025-06-30	$6,793,931	612,066	-9.6%	Shares	Defined	2025-08-14
2025-03-31	$6,863,733	676,897	+7.6%	Shares	Other	2025-05-15
2024-12-31	$5,773,833	628,958	+18.6%	Shares	Other	2025-02-14
2024-09-30	$2,948,667	530,336	+87.2%	Shares	Other	2024-11-14
2024-06-30	$2,960,003	283,254	+129.1%	Shares	Defined	2024-08-14
2024-03-31	$1,705,188	123,654	+11.9%	Shares	Other	2024-05-15
2023-12-31	$1,670,077	110,528	+452.5%	Shares	Defined	2024-02-14
2023-09-30	$259,464	20,005	+0.3%	Shares	Defined	2023-11-14
2023-06-30	$358,754	19,953	-0.3%	Shares	Defined	2023-08-14
2023-03-31	$312,078	20,005	-1.6%	Shares	Defined	2023-05-15
2022-12-31	$251,100	20,332	+0.4%	Shares	Defined	2023-02-14
2022-09-30	$176,985	20,250	0.0%	Shares	Defined	2022-11-14
2022-06-30	$132,435	20,250	-0.8%	Shares	Defined	2022-08-15
2022-03-31	$234,807	20,418	-29.1%	Shares	Defined	2022-05-16
2021-12-31	$329,218	28,803	-12.2%	Shares	Defined	2022-02-14
2021-09-30	$399,941	32,809	-74.4%	Shares	Defined	2021-11-15
2021-06-30	$1,965,464	128,294	+30.3%	Shares	Defined	2021-08-16
2021-03-31	$1,554,525	98,450	+184.9%	Shares	Defined	2021-05-17
2020-12-31	$501,825	34,561	+12.7%	Shares	Defined	2021-02-16
2020-09-30	$203,575	30,659	-26.4%	Shares	Defined	2020-11-16
2020-06-30	$195,675	41,633	0.0%	Shares	Defined	2020-08-17
2020-03-31	$143,633	41,633	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.