AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

GCO — Genesco Inc

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	$3,969,568	136,929	+202.7%	Shares	Other	2026-05-15
2025-12-31	$1,120,642	45,242	-11.3%	Shares	Other	2026-02-17
2025-09-30	$1,478,515	51,001	-3.4%	Shares	Other	2025-11-14
2025-06-30	$1,040,043	52,821	-4.6%	Shares	Defined	2025-08-14
2025-03-31	$1,175,927	55,390	-24.5%	Shares	Other	2025-05-15
2024-12-31	$3,137,079	73,382	-33.5%	Shares	Defined	2025-02-14
2024-09-30	$2,997,149	110,311	+7.1%	Shares	Other	2024-11-14
2024-06-30	$2,663,216	102,986	+38.0%	Shares	Other	2024-08-14
2024-03-31	$2,099,581	74,612	-23.1%	Shares	Other	2024-05-15
2023-12-31	$3,417,799	97,069	-2.6%	Shares	Defined	2024-02-14
2023-09-30	$3,071,613	99,663	+16.5%	Shares	Defined	2023-11-14
2023-06-30	$2,141,896	85,539	+24.8%	Shares	Defined	2023-08-14
2023-03-31	$2,526,943	68,518	+22.4%	Shares	Defined	2023-05-15
2022-12-31	$2,576,797	55,993	+27.9%	Shares	Defined	2023-02-14
2022-09-30	$1,721,862	43,791	+29.7%	Shares	Defined	2022-11-14
2022-06-30	$1,685,610	33,773	+80.1%	Shares	Defined	2022-08-15
2022-03-31	$1,193,132	18,757	+11.7%	Shares	Defined	2022-05-16
2021-12-31	$1,077,606	16,793	+0.7%	Shares	Defined	2022-02-14
2021-09-30	$962,243	16,668	-43.3%	Shares	Defined	2021-11-15
2021-06-30	$1,872,574	29,406	+11.2%	Shares	Defined	2021-08-16
2021-03-31	$1,255,615	26,434	-17.0%	Shares	Defined	2021-05-17
2020-12-31	$958,065	31,840	+20.3%	Shares	Defined	2021-02-16
2020-09-30	$570,163	26,470	-17.9%	Shares	Defined	2020-11-16
2020-06-30	$698,556	32,251	+113.9%	Shares	Defined	2020-08-17
2020-03-31	$201,167	15,080	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.