AQR CAPITAL MANAGEMENT LLC

CIK
1167557
City
Greenwich
State / Country
CT

Top Portfolio Positions

3,079 positions · $213,141,141,000 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

53 quarters · across all stocks

Holdings in AWI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $184,502,991 1,119,557
2025-12-31 $183,682,451 961,185
2025-09-30 $174,710,766 891,336
2025-06-30 $88,206,379 543,009
2025-03-31 $34,989,376 248,363
2024-12-31 $18,306,897 129,533
2024-09-30 $19,467,805 148,123
2024-06-30 $13,056,570 115,300
2024-03-31 $12,622,366 101,613
2023-12-31 $16,623,256 169,073
2023-09-30 $15,015,600 208,550
2023-06-30 $10,549,810 143,613
2023-03-31 $3,343,435 46,932
2022-12-31 $1,797,332 26,204
2022-09-30 $1,891,695 23,876
2022-06-30 $3,956,313 52,779
2022-03-31 $12,243,340 136,022
2021-12-31 $1,708,125 14,710
2021-09-30 $395,245 4,140
2021-06-30 $368,330 3,434
2021-03-31 $242,432 2,691
2020-12-31 $725,823 9,757
2020-09-30 $1,112,451 16,167
2020-06-30 $1,932,940 24,794
2020-03-31 $15,529,230 195,533