AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

QTWO — Q2 Holdings, Inc.

Top Portfolio Positions

3,070 positions · $213,113,536,716 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.63%
MSFT	Microsoft Corp Technology	10,035,598	$3,714,877,306	1.74%
AAPL	Apple Inc. Technology	14,593,957	$3,703,800,340	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	9,468,768	$1,972,060,307	0.93%
AVGO	Broadcom Inc. Technology	6,185,820	$1,914,573,142	0.90%
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	0.72%
EIX	Edison International Utilities	20,839,328	$1,525,022,016	0.72%

53 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,331,964	387,568	+157.5%	Shares	Other	2026-05-15
2025-12-31	$10,862,242	150,530	+87.1%	Shares	Defined	2026-02-17
2025-09-30	$5,823,483	80,446	+17.0%	Shares	Defined	2025-11-14
2025-06-30	$6,432,906	68,735	+11.1%	Shares	Other	2025-08-14
2025-03-31	$4,950,216	61,870	-0.6%	Shares	Other	2025-05-15
2024-12-31	$6,265,058	62,246	+4.8%	Shares	Other	2025-02-14
2024-09-30	$4,740,012	59,421	+38.5%	Shares	Defined	2024-11-14
2024-06-30	$2,588,457	42,905	-6.1%	Shares	Other	2024-08-14
2024-03-31	$2,400,309	45,668	-32.0%	Shares	Other	2024-05-15
2023-12-31	$2,913,592	67,118	+10.8%	Shares	Other	2024-02-14
2023-09-30	$1,955,368	60,594	+89.1%	Shares	Defined	2023-11-14
2023-06-30	$989,943	32,037	-38.1%	Shares	Defined	2023-08-14
2023-03-31	$1,274,602	51,771	+83.9%	Shares	Defined	2023-05-15
2022-12-31	$756,578	28,157	+66.5%	Shares	Defined	2023-02-14
2022-09-30	$544,695	16,916	+125.1%	Shares	Defined	2022-11-14
2022-06-30	$289,814	7,514	-15.7%	Shares	Defined	2022-08-15
2022-03-31	$549,609	8,915	-14.8%	Shares	Defined	2022-05-16
2021-12-31	$831,419	10,466	0.0%	Shares	Defined	2022-02-14
2021-09-30	$838,745	10,466	+32.1%	Shares	Defined	2021-11-15
2021-06-30	$812,536	7,921	-6.6%	Shares	Defined	2021-08-16
2021-03-31	$849,996	8,483	-20.5%	Shares	Defined	2021-05-17
2020-12-31	$1,349,695	10,667	0.0%	Shares	Defined	2021-02-16
2020-09-30	$973,470	10,667	-11.4%	Shares	Defined	2020-11-16
2020-06-30	$1,032,654	12,037	-5.7%	Shares	Defined	2020-08-17
2020-03-31	$753,841	12,764	—	Shares	Defined	2020-05-15
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