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AQR CAPITAL MANAGEMENT LLC

CIK
1167557
City
Greenwich
State / Country
CT

Top Portfolio Positions

3,084 positions · $214,233,511,779 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CBT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $64,104,847 851,213
2025-12-31 $56,067,574 845,920
2025-09-30 $67,970,446 893,760
2025-06-30 $65,095,950 867,946
2025-03-31 $32,361,743 389,244
2024-12-31 $19,799,111 216,834
2024-09-30 $25,442,315 227,631
2024-06-30 $19,447,965 211,644
2024-03-31 $17,432,991 189,078
2023-12-31 $11,540,534 138,210
2023-09-30 $12,222,828 176,452
2023-06-30 $2,619,278 39,158
2023-03-31 $1,531,573 19,984
2022-12-31 $563,060 8,424
2022-09-30 $543,448 8,506
2022-06-30 $450,803 7,067
2022-03-31 $619,794 9,060
2021-12-31 $4,077,310 72,550
2021-09-30 $4,535,258 90,488
2021-06-30 $12,335,080 216,671
2021-03-31 $23,757,365 453,039
2020-12-31 $22,473,704 500,751
2020-09-30 $25,668,708 712,426
2020-06-30 $27,461,089 741,190
2020-03-31 $25,384,800 971,853