AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

NRC — Nrc Health

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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,917,957	171,847	-20.7%	Shares	Other	2026-05-15
2025-12-31	$4,068,884	216,776	-18.5%	Shares	Other	2026-02-17
2025-09-30	$3,397,241	265,825	+32.0%	Shares	Defined	2025-11-14
2025-06-30	$3,383,451	201,396	+86.2%	Shares	Other	2025-08-14
2025-03-31	$1,384,114	108,134	+168.6%	Shares	Other	2025-05-15
2024-12-31	$710,044	40,252	+74.7%	Shares	Other	2025-02-14
2024-09-30	$526,579	23,035	-20.4%	Shares	Defined	2024-11-14
2024-06-30	$664,080	28,936	+18.9%	Shares	Defined	2024-08-14
2024-03-31	$963,908	24,335	+98.8%	Shares	Other	2024-05-15
2023-12-31	$484,135	12,238	-58.8%	Shares	Defined	2024-02-14
2023-09-30	$1,319,164	29,731	+15.3%	Shares	Defined	2023-11-14
2023-06-30	$1,121,731	25,781	-30.7%	Shares	Defined	2023-08-14
2023-03-31	$1,618,659	37,202	+19.6%	Shares	Defined	2023-05-15
2022-12-31	$1,160,626	31,116	+11.6%	Shares	Defined	2023-02-14
2022-09-30	$1,110,141	27,893	-28.7%	Shares	Defined	2022-11-14
2022-06-30	$1,498,585	39,148	+14.8%	Shares	Defined	2022-08-15
2022-03-31	$1,351,827	34,094	+179.5%	Shares	Defined	2022-05-16
2021-12-31	$506,544	12,200	-9.0%	Shares	Defined	2022-02-14
2021-09-30	$565,331	13,406	-0.1%	Shares	Defined	2021-11-15
2021-06-30	$615,932	13,419	-7.5%	Shares	Defined	2021-08-16
2021-03-31	$679,315	14,506	-55.2%	Shares	Defined	2021-05-17
2020-12-31	$1,382,962	32,350	-38.9%	Shares	Defined	2021-02-16
2020-09-30	$2,606,555	52,968	-36.0%	Shares	Defined	2020-11-16
2020-06-30	$4,817,808	82,766	-6.1%	Shares	Defined	2020-08-17
2020-03-31	$4,010,335	88,178	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.