AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

GFF — Griffon Corp

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	$2,544,598	35,011	-33.5%	Shares	Other	2026-05-15
2025-12-31	$3,879,070	52,669	-29.4%	Shares	Other	2026-02-17
2025-09-30	$5,678,351	74,568	+5.5%	Shares	Defined	2025-11-14
2025-06-30	$5,113,952	70,664	+17.4%	Shares	Other	2025-08-14
2025-03-31	$4,303,154	60,184	-30.8%	Shares	Other	2025-05-15
2024-12-31	$6,195,998	86,937	+11.1%	Shares	Other	2025-02-14
2024-09-30	$5,476,100	78,230	+38.2%	Shares	Other	2024-11-14
2024-06-30	$3,615,050	56,609	-17.9%	Shares	Defined	2024-08-14
2024-03-31	$5,054,812	68,923	-11.3%	Shares	Other	2024-05-15
2023-12-31	$4,733,924	77,669	-40.3%	Shares	Defined	2024-02-14
2023-09-30	$5,162,098	130,126	-34.0%	Shares	Defined	2023-11-14
2023-06-30	$7,947,804	197,216	+57.3%	Shares	Defined	2023-08-14
2023-03-31	$4,012,453	125,350	+216.0%	Shares	Defined	2023-05-15
2022-12-31	$1,419,502	39,662	-5.1%	Shares	Defined	2023-02-14
2022-09-30	$1,233,316	41,779	+23.5%	Shares	Defined	2022-11-14
2022-06-30	$947,862	33,816	-68.4%	Shares	Defined	2022-08-15
2022-03-31	$2,140,165	106,848	+49.1%	Shares	Defined	2022-05-16
2021-12-31	$2,040,392	71,643	-17.4%	Shares	Defined	2022-02-14
2021-09-30	$2,133,090	86,711	-39.3%	Shares	Defined	2021-11-15
2021-06-30	$3,658,579	142,746	-14.2%	Shares	Defined	2021-08-16
2021-03-31	$4,521,386	166,411	+18.9%	Shares	Defined	2021-05-17
2020-12-31	$2,852,690	139,975	+313.7%	Shares	Defined	2021-02-16
2020-09-30	$661,057	33,831	+10.3%	Shares	Defined	2020-11-16
2020-06-30	$568,138	30,677	-9.9%	Shares	Defined	2020-08-17
2020-03-31	$430,909	34,064	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.