AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

CHRS — Coherus Oncology, 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

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,038,215	1,206,046	+36.2%	Shares	Other	2026-05-15
2025-12-31	$1,257,719	885,720	-1.9%	Shares	Other	2026-02-17
2025-09-30	$1,480,978	903,037	+17.4%	Shares	Defined	2025-11-14
2025-06-30	$562,079	768,921	+15.1%	Shares	Other	2025-08-14
2025-03-31	$539,045	667,965	-45.0%	Shares	Other	2025-05-15
2024-12-31	$1,676,055	1,214,534	-20.1%	Shares	Other	2025-02-14
2024-09-30	$1,580,498	1,519,711	+111.1%	Shares	Other	2024-11-14
2024-06-30	$1,245,597	719,999	+93.9%	Shares	Other	2024-08-14
2023-12-31	$1,236,648	371,366	+802.8%	Shares	Defined	2024-02-14
2023-09-30	$153,837	41,133	-4.8%	Shares	Defined	2023-11-14
2023-06-30	$184,532	43,216	-38.5%	Shares	Defined	2023-08-14
2023-03-31	$480,277	70,216	-17.4%	Shares	Defined	2023-05-15
2022-12-31	$673,136	84,992	+127.7%	Shares	Defined	2023-02-14
2022-09-30	$358,664	37,322	-18.7%	Shares	Defined	2022-11-14
2022-06-30	$332,185	45,882	-41.0%	Shares	Defined	2022-08-15
2022-03-31	$1,003,210	77,708	+350.1%	Shares	Defined	2022-05-16
2021-12-31	$275,565	17,266	-12.9%	Shares	Defined	2022-02-14
2021-09-30	$318,668	19,830	-26.6%	Shares	Defined	2021-11-15
2021-06-30	$373,506	27,007	-75.8%	Shares	Defined	2021-08-16
2021-03-31	$1,629,599	111,540	+17.0%	Shares	Defined	2021-05-17
2020-12-31	$1,657,235	95,353	-15.1%	Shares	Defined	2021-02-16
2020-09-30	$2,059,545	112,298	-49.0%	Shares	Defined	2020-11-16
2020-06-30	$3,930,878	220,094	+140.7%	Shares	Defined	2020-08-17
2020-03-31	$1,482,864	91,422	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.