AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

PFBC — Preferred Bank

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.62%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,197,998	35,263	+30.0%	Shares	Other	2026-05-15
2025-12-31	$2,562,261	27,134	-12.8%	Shares	Defined	2026-02-17
2025-09-30	$2,813,567	31,127	+4.6%	Shares	Other	2025-11-14
2025-06-30	$2,574,947	29,751	-48.2%	Shares	Defined	2025-08-14
2025-03-31	$4,803,253	57,414	-35.3%	Shares	Other	2025-05-15
2024-12-31	$7,668,383	88,775	-9.3%	Shares	Other	2025-02-14
2024-09-30	$7,853,424	97,862	+25.9%	Shares	Other	2024-11-14
2024-06-30	$5,868,969	77,745	+24.7%	Shares	Defined	2024-08-14
2024-03-31	$4,786,915	62,354	-24.0%	Shares	Defined	2024-05-15
2023-12-31	$5,995,651	82,076	+18.5%	Shares	Other	2024-02-14
2023-09-30	$4,312,493	69,277	+64.5%	Shares	Defined	2023-11-14
2023-06-30	$2,315,903	42,115	-15.7%	Shares	Defined	2023-08-14
2023-03-31	$2,739,732	49,986	+51.9%	Shares	Defined	2023-05-15
2022-12-31	$2,455,893	32,912	-17.2%	Shares	Defined	2023-02-14
2022-09-30	$2,591,522	39,729	+112.5%	Shares	Defined	2022-11-14
2022-06-30	$1,271,974	18,700	+2.0%	Shares	Defined	2022-08-15
2022-03-31	$1,358,217	18,332	-16.3%	Shares	Defined	2022-05-16
2021-12-31	$1,572,631	21,906	+75.2%	Shares	Defined	2022-02-14
2021-09-30	$833,500	12,500	-2.4%	Shares	Defined	2021-11-15
2021-06-30	$810,678	12,813	-6.8%	Shares	Defined	2021-08-16
2021-03-31	$875,408	13,747	+7.8%	Shares	Defined	2021-05-17
2020-12-31	$643,845	12,757	-17.0%	Shares	Defined	2021-02-16
2020-09-30	$493,780	15,373	-21.2%	Shares	Defined	2020-11-16
2020-06-30	$835,703	19,503	-28.9%	Shares	Defined	2020-08-17
2020-03-31	$927,479	27,424	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.