AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

BBD — Bank Bradesco

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in BBD

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,760,501	1,304,247	+18.1%	Shares	Defined	2026-05-15
2025-12-31	$3,677,552	1,104,370	-50.9%	Shares	Defined	2026-02-17
2025-09-30	$7,608,136	2,250,928	-61.5%	Shares	Defined	2025-11-14
2025-06-30	$18,043,094	5,839,189	+15.7%	Shares	Defined	2025-08-14
2025-03-31	$11,259,131	5,048,938	+75.9%	Shares	Defined	2025-05-15
2024-12-31	$5,481,719	2,870,010	+107.0%	Shares	Defined	2025-02-14
2024-09-30	$3,687,363	1,386,227	-19.0%	Shares	Defined	2024-11-14
2024-06-30	$3,831,466	1,710,476	-26.3%	Shares	Defined	2024-08-14
2024-03-31	$6,634,439	2,319,734	-11.8%	Shares	Defined	2024-05-15
2023-12-31	$9,200,152	2,628,615	-10.3%	Shares	Defined	2024-02-14
2023-09-30	$8,350,052	2,929,843	+35.6%	Shares	Defined	2023-11-14
2023-06-30	$7,474,513	2,160,264	-26.8%	Shares	Defined	2023-08-14
2023-03-31	$7,737,085	2,953,086	+57.0%	Shares	Defined	2023-05-15
2022-12-31	$5,417,530	1,881,087	+297.6%	Shares	Defined	2023-02-14
2022-09-30	$1,740,893	473,069	-1.6%	Shares	Defined	2022-11-14
2022-06-30	$1,567,277	480,760	-0.2%	Shares	Defined	2022-08-15
2022-03-31	$2,235,839	481,862	-6.4%	Shares	Defined	2022-05-16
2021-12-31	$1,760,646	514,809	-39.1%	Shares	Defined	2022-02-14
2021-09-30	$3,238,659	845,603	+84.1%	Shares	Defined	2021-11-15
2021-06-30	$2,355,767	459,214	+5.2%	Shares	Defined	2021-08-16
2021-03-31	$2,051,000	436,383	0.0%	Shares	Defined	2021-05-17
2020-12-31	$2,295,374	436,383	-12.0%	Shares	Defined	2021-02-16
2020-09-30	$1,700,662	495,820	+18.4%	Shares	Defined	2020-11-16
2020-06-30	$1,595,654	418,807	+25.5%	Shares	Defined	2020-08-17
2020-03-31	$1,355,223	333,799	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.