AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

HCC — Warrior Met Coal, Inc.

Top Portfolio Positions

3,084 positions · $214,233,511,779 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.61%
MSFT	Microsoft Corp Technology	10,035,598	$3,714,877,306	1.73%
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	0.77%
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

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,956,265	42,472	+284.6%	Shares	Other	2026-05-15
2025-12-31	$973,571	11,042	+9.2%	Shares	Defined	2026-02-17
2025-09-30	$643,461	10,111	-0.4%	Shares	Defined	2025-11-14
2025-06-30	$465,127	10,149	-16.3%	Shares	Defined	2025-08-14
2025-03-31	$578,507	12,123	-29.7%	Shares	Defined	2025-05-15
2024-12-31	$934,879	17,236	-75.8%	Shares	Other	2025-02-14
2024-09-30	$4,544,248	71,115	-24.0%	Shares	Defined	2024-11-14
2024-06-30	$5,869,935	93,515	-19.7%	Shares	Defined	2024-08-14
2024-03-31	$7,073,187	116,527	+32.8%	Shares	Defined	2024-05-15
2023-12-31	$5,350,178	87,751	-38.1%	Shares	Defined	2024-02-14
2023-09-30	$7,246,157	141,859	-35.1%	Shares	Defined	2023-11-14
2023-06-30	$8,507,965	218,433	+5.3%	Shares	Defined	2023-08-14
2023-03-31	$7,614,865	207,433	-5.7%	Shares	Defined	2023-05-15
2022-12-31	$7,623,675	220,083	-20.8%	Shares	Defined	2023-02-14
2022-09-30	$7,903,760	277,910	+0.5%	Shares	Defined	2022-11-14
2022-06-30	$8,461,308	276,423	+215.4%	Shares	Defined	2022-08-15
2022-03-31	$3,252,023	87,632	+40.0%	Shares	Defined	2022-05-16
2021-12-31	$1,609,754	62,612	+59.8%	Shares	Defined	2022-02-14
2021-09-30	$911,834	39,185	+43.3%	Shares	Defined	2021-11-15
2021-06-30	$470,213	27,338	-58.3%	Shares	Defined	2021-08-16
2020-12-31	$1,399,061	65,622	-37.1%	Shares	Defined	2021-02-16
2020-09-30	$1,782,434	104,358	-22.4%	Shares	Defined	2020-11-16
2020-06-30	$2,068,816	134,426	-52.7%	Shares	Defined	2020-08-17
2020-03-31	$3,018,278	284,207	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.