AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

CT

Stock

HLIO — Helios Technologies, Inc.

Top Portfolio Positions

3,084 positions · $214,076,139,364 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in HLIO

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,403,677	52,599	+101.4%	Shares	Other	2026-05-15
2025-12-31	$1,397,317	26,123	+11.5%	Shares	Other	2026-02-17
2025-09-30	$1,221,612	23,434	-18.1%	Shares	Other	2025-11-14
2025-06-30	$955,315	28,628	+314.5%	Shares	Defined	2025-08-14
2022-12-31	$375,962	6,906	-12.4%	Shares	Defined	2023-02-14
2022-09-30	$398,829	7,882	+50.6%	Shares	Defined	2022-11-14
2022-06-30	$346,686	5,233	-14.0%	Shares	Defined	2022-08-15
2022-03-31	$488,321	6,085	+26.6%	Shares	Defined	2022-05-16
2021-12-31	$505,447	4,806	-28.3%	Shares	Defined	2022-02-14
2021-09-30	$550,301	6,702	-40.1%	Shares	Defined	2021-11-15
2021-06-30	$873,691	11,194	0.0%	Shares	Defined	2021-08-16
2021-03-31	$815,706	11,194	-31.6%	Shares	Defined	2021-05-17
2020-12-31	$872,410	16,371	+61.3%	Shares	Defined	2021-02-16
2020-09-30	$369,350	10,147	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.