AQR CAPITAL MANAGEMENT LLC

CIK

0001167557

City

GREENWICH

State / Country

Stock

NTCT — Netscout Systems Inc

Top Portfolio Positions

2,538 positions · $161,219,269,514 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	26,239,002	$4,893,573,870	3.04%
AAPL	Apple Inc. Technology	12,501,523	$3,398,664,040	2.11%
MSFT	Microsoft Corp Technology	6,265,601	$3,030,169,951	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	8,922,824	$2,059,566,230	1.28%
AVGO	Broadcom Inc. Technology	4,488,450	$1,553,452,542	0.96%
GOOGL	Alphabet Inc. Communication Services	4,504,443	$1,409,890,659	0.87%
BMY	Bristol Myers Squibb Co Healthcare	25,796,905	$1,391,485,051	0.86%
META	Meta Platforms, Inc. Communication Services	2,090,071	$1,379,634,962	0.86%
WMT	Walmart Inc. Consumer Defensive	12,373,333	$1,378,513,025	0.86%
CB	Chubb Ltd Financial Services	4,241,881	$1,323,975,894	0.82%

52 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$30,831,404	1,139,372	+18.4%	Shares	Other	2026-02-17
2025-09-30	$24,865,247	962,650	+32.9%	Shares	Defined	2025-11-14
2025-06-30	$17,966,531	724,165	+63.0%	Shares	Other	2025-08-14
2025-03-31	$9,335,119	444,318	+4.1%	Shares	Other	2025-05-15
2024-12-31	$9,245,894	426,865	+61.1%	Shares	Defined	2025-02-14
2024-09-30	$5,762,661	264,950	+71.9%	Shares	Other	2024-11-14
2024-06-30	$2,818,580	154,105	-19.5%	Shares	Other	2024-08-14
2024-03-31	$4,181,026	191,439	-0.4%	Shares	Other	2024-05-15
2023-12-31	$4,220,018	192,256	+25.4%	Shares	Other	2024-02-14
2023-09-30	$4,297,399	153,369	+37.1%	Shares	Defined	2023-11-14
2023-06-30	$3,461,448	111,840	+5.1%	Shares	Defined	2023-08-14
2023-03-31	$3,050,164	106,463	+22.5%	Shares	Defined	2023-05-15
2022-12-31	$2,825,281	86,905	+6.5%	Shares	Defined	2023-02-14
2022-09-30	$2,555,837	81,604	+76.4%	Shares	Defined	2022-11-14
2022-06-30	$1,566,205	46,269	-26.0%	Shares	Defined	2022-08-15
2022-03-31	$2,005,545	62,517	-86.3%	Shares	Defined	2022-05-16
2021-12-31	$15,078,062	455,806	-12.7%	Shares	Defined	2022-02-14
2021-09-30	$14,065,312	521,904	+40.7%	Shares	Defined	2021-11-15
2021-06-30	$10,585,971	370,917	+125.5%	Shares	Defined	2021-08-16
2021-03-31	$4,632,432	164,504	-13.9%	Shares	Defined	2021-05-17
2020-12-31	$5,241,195	191,145	-39.5%	Shares	Defined	2021-02-16
2020-09-30	$6,892,909	315,754	+95.5%	Shares	Defined	2020-11-16
2020-06-30	$4,127,479	161,482	+543.4%	Shares	Defined	2020-08-17
2020-03-31	$594,069	25,098	—	Shares	Defined	2020-05-15
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