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AQR CAPITAL MANAGEMENT LLC

CIK
1167557
City
Greenwich
State / Country
CT

Top Portfolio Positions

3,084 positions · $214,076,139,364 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CWH

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Shares Held

Position Value (USD)

12 quarters on record
Report Date Value (USD) Shares
2026-03-31 $739,161 108,223
2025-12-31 $281,517 28,933
2025-09-30 $3,428,117 217,107
2025-06-30 $4,303,565 250,353
2025-03-31 $1,787,100 110,588
2022-03-31 $218,792 7,828
2021-12-31 $530,856 13,140
2021-09-30 $678,786 17,463
2021-06-30 $2,139,841 52,204
2021-03-31 $2,985,706 82,070
2020-12-31 $2,819,573 108,237
2020-09-30 $2,846,569 95,683