Stocks
EBC
AQR CAPITAL MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC

CIK

0001167557

City

GREENWICH

State / Country

CT

Stock

EBC — Eastern Bankshares, Inc.

Top Portfolio Positions

2,538 positions · $161,219,269,514 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	26,239,002	$4,893,573,870	3.04%
AAPL	Apple Inc. Technology	12,501,523	$3,398,664,040	2.11%
MSFT	Microsoft Corp Technology	6,265,601	$3,030,169,951	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	8,922,824	$2,059,566,230	1.28%
AVGO	Broadcom Inc. Technology	4,488,450	$1,553,452,542	0.96%
GOOGL	Alphabet Inc. Communication Services	4,504,443	$1,409,890,659	0.87%
BMY	Bristol Myers Squibb Co Healthcare	25,796,905	$1,391,485,051	0.86%
META	Meta Platforms, Inc. Communication Services	2,090,071	$1,379,634,962	0.86%
WMT	Walmart Inc. Consumer Defensive	12,373,333	$1,378,513,025	0.86%
CB	Chubb Ltd Financial Services	4,241,881	$1,323,975,894	0.82%

Portfolio Trend

52 quarters · across all stocks

Holdings in EBC

Shares Held

Position Value (USD)

12 of 12 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,356,979	236,407	+144.1%	Shares	Other	2026-02-17
2025-09-30	$1,757,607	96,838	+39.5%	Shares	Defined	2025-11-14
2025-06-30	$1,060,194	69,430	+19.4%	Shares	Other	2025-08-14
2025-03-31	$953,724	58,154	+70.6%	Shares	Other	2025-05-15
2022-12-31	$587,880	34,080	+14.0%	Shares	Defined	2023-02-14
2022-09-30	$587,275	29,902	-50.8%	Shares	Defined	2022-11-14
2022-06-30	$1,121,980	60,779	-25.6%	Shares	Defined	2022-08-15
2022-03-31	$1,759,279	81,675	+6.4%	Shares	Defined	2022-05-16
2021-12-31	$1,548,370	76,766	0.0%	Shares	Defined	2022-02-14
2021-09-30	$1,558,349	76,766	0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,579,076	76,766	0.0%	Shares	Defined	2021-08-16
2021-03-31	$1,480,816	76,766	—	Shares	Defined	2021-05-17
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