AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

EIX — Edison International

Top Portfolio Positions

3,070 positions · $213,090,582,885 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.63%
MSFT	Microsoft Corp Technology	10,035,598	$3,714,877,306	1.74%
AAPL	Apple Inc. Technology	14,593,957	$3,703,800,340	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	9,468,768	$1,972,060,307	0.93%
AVGO	Broadcom Inc. Technology	6,185,820	$1,914,573,142	0.90%
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	0.72%
EIX	Edison International Utilities	20,839,328	$1,525,022,016	0.72%

53 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,525,022,016	20,839,328	+14.0%	Shares	Defined	2026-05-15
2025-12-31	$1,097,474,819	18,285,152	+13553.0%	Shares	Other	2026-02-17
2025-09-30	$7,403,539	133,928	-98.7%	Shares	Other	2025-11-14
2025-06-30	$514,085,741	9,962,902	+83.5%	Shares	Other	2025-08-14
2025-03-31	$319,819,997	5,428,038	+190.5%	Shares	Other	2025-05-15
2024-12-31	$149,175,928	1,868,436	+60.2%	Shares	Defined	2025-02-14
2024-09-30	$101,592,748	1,166,526	+31.7%	Shares	Defined	2024-11-14
2024-06-30	$63,608,435	885,788	-1.3%	Shares	Defined	2024-08-14
2024-03-31	$63,497,149	897,740	+7.7%	Shares	Other	2024-05-15
2023-12-31	$59,609,790	833,820	+1749.3%	Shares	Defined	2024-02-14
2023-09-30	$2,853,618	45,088	+104.5%	Shares	Other	2023-11-14
2023-06-30	$1,531,580	22,053	-10.3%	Shares	Defined	2023-08-14
2023-03-31	$1,735,737	24,589	-69.1%	Shares	Defined	2023-05-15
2022-12-31	$5,063,579	79,591	+19.0%	Shares	Defined	2023-02-14
2022-09-30	$3,784,126	66,881	+224.0%	Shares	Defined	2022-11-14
2022-06-30	$1,305,273	20,640	-41.5%	Shares	Defined	2022-08-15
2022-03-31	$2,474,319	35,297	+537.1%	Shares	Defined	2022-05-16
2021-12-31	$378,105	5,540	-86.4%	Shares	Defined	2022-02-14
2021-09-30	$2,265,727	40,846	-94.8%	Shares	Defined	2021-11-15
2021-06-30	$45,619,286	788,988	+1442.5%	Shares	Other	2021-08-16
2021-03-31	$2,997,331	51,149	+1066.7%	Shares	Defined	2021-05-17
2020-12-31	$275,402	4,384	-88.2%	Shares	Defined	2021-02-16
2020-06-30	$2,009,958	37,009	-77.1%	Shares	Defined	2020-08-17
2020-03-31	$8,843,653	161,410	—	Shares	Defined	2020-05-15
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