AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

CUBE — CubeSmart

Top Portfolio Positions

3,084 positions · $214,076,139,364 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.62%
MSFT	Microsoft Corp Technology	10,035,598	$3,714,877,306	1.74%
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	0.78%
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	$78,586,466	2,144,242	+257.4%	Shares	Other	2026-05-15
2025-12-31	$21,630,755	600,021	+55.6%	Shares	Other	2026-02-17
2025-09-30	$15,675,242	385,520	-10.1%	Shares	Defined	2025-11-14
2025-06-30	$18,230,459	428,952	+147.3%	Shares	Other	2025-08-14
2025-03-31	$7,409,499	173,484	+36.1%	Shares	Other	2025-05-15
2024-12-31	$5,463,331	127,499	+101.6%	Shares	Other	2025-02-14
2024-09-30	$3,404,047	63,237	+67.8%	Shares	Defined	2024-11-14
2024-06-30	$1,702,727	37,696	-80.6%	Shares	Defined	2024-08-14
2024-03-31	$8,790,631	194,397	+0.6%	Shares	Defined	2024-05-15
2023-12-31	$8,952,131	193,142	+114.5%	Shares	Defined	2024-02-14
2023-09-30	$3,433,262	90,041	+166.3%	Shares	Other	2023-11-14
2023-06-30	$1,510,132	33,814	-24.2%	Shares	Other	2023-08-14
2023-03-31	$2,061,042	44,592	-77.7%	Shares	Defined	2023-05-15
2022-12-31	$8,063,403	200,333	-48.3%	Shares	Defined	2023-02-14
2022-09-30	$15,513,755	387,263	-46.2%	Shares	Defined	2022-11-14
2022-06-30	$30,762,672	720,100	+25.1%	Shares	Defined	2022-08-15
2022-03-31	$29,947,167	575,575	+50.3%	Shares	Defined	2022-05-16
2021-12-31	$21,787,196	382,836	+51.2%	Shares	Defined	2022-02-14
2021-09-30	$12,265,359	253,155	+18.1%	Shares	Defined	2021-11-15
2021-06-30	$9,929,201	214,361	-11.2%	Shares	Defined	2021-08-16
2021-03-31	$9,136,247	241,508	+129.7%	Shares	Defined	2021-05-17
2020-12-31	$3,534,393	105,159	+164.0%	Shares	Defined	2021-02-16
2020-09-30	$1,287,004	39,833	-49.5%	Shares	Defined	2020-11-16
2020-06-30	$2,130,968	78,954	+117.0%	Shares	Defined	2020-08-17
2020-03-31	$974,646	36,381	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.