AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

OEC — Orion S.A.

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	$12,702,265	1,954,195	+123.5%	Shares	Other	2026-05-15
2025-12-31	$4,616,190	874,279	+361.3%	Shares	Defined	2026-02-17
2025-09-30	$1,436,635	189,530	-38.9%	Shares	Other	2025-11-14
2025-06-30	$3,255,705	310,363	+108.1%	Shares	Other	2025-08-14
2025-03-31	$1,928,223	149,128	+86.2%	Shares	Other	2025-05-15
2024-12-31	$1,264,367	80,074	-32.0%	Shares	Defined	2025-02-14
2024-09-30	$2,097,554	117,774	-43.9%	Shares	Defined	2024-11-14
2024-06-30	$4,605,885	209,931	+16.1%	Shares	Defined	2024-08-14
2024-03-31	$4,251,921	180,779	+18.2%	Shares	Other	2024-05-15
2023-12-31	$4,242,772	153,003	+7.3%	Shares	Defined	2024-02-14
2023-09-30	$3,033,123	142,534	+135.0%	Shares	Defined	2023-11-14
2023-06-30	$1,286,929	60,647	+66.4%	Shares	Defined	2023-08-14
2023-03-31	$950,615	36,436	-43.9%	Shares	Defined	2023-05-15
2022-12-31	$1,155,726	64,892	-49.3%	Shares	Defined	2023-02-14
2022-09-30	$1,708,386	127,969	+17.9%	Shares	Defined	2022-11-14
2022-06-30	$1,685,843	108,554	-16.0%	Shares	Defined	2022-08-15
2022-03-31	$2,064,090	129,248	+23.9%	Shares	Defined	2022-05-16
2021-12-31	$1,915,296	104,319	+213.5%	Shares	Defined	2022-02-14
2021-09-30	$606,694	33,280	+10.6%	Shares	Defined	2021-11-15
2021-06-30	$571,238	30,081	-2.2%	Shares	Defined	2021-08-16
2021-03-31	$606,409	30,751	+6.4%	Shares	Defined	2021-05-17
2020-12-31	$495,140	28,888	-58.9%	Shares	Defined	2021-02-16
2020-09-30	$879,553	70,308	-38.1%	Shares	Defined	2020-11-16
2020-06-30	$1,202,060	113,509	-24.9%	Shares	Defined	2020-08-17
2020-03-31	$1,127,049	151,079	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.