AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

SAIA — Saia Inc

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	$38,028,867	108,258	+833.6%	Shares	Other	2026-05-15
2025-12-31	$3,786,325	11,596	+139.3%	Shares	Defined	2026-02-17
2025-09-30	$1,450,398	4,845	+40.7%	Shares	Other	2025-11-14
2025-06-30	$943,346	3,443	+93.3%	Shares	Other	2025-08-14
2025-03-31	$622,334	1,781	+52.4%	Shares	Defined	2025-05-15
2024-12-31	$532,746	1,169	+35.6%	Shares	Other	2025-02-14
2024-09-30	$376,918	862	-63.1%	Shares	Defined	2024-11-14
2024-06-30	$1,109,363	2,339	-55.2%	Shares	Defined	2024-08-14
2024-03-31	$3,051,360	5,216	-3.3%	Shares	Other	2024-05-15
2023-12-31	$2,364,196	5,395	+47.2%	Shares	Other	2024-02-14
2023-09-30	$1,461,051	3,665	+1.9%	Shares	Other	2023-11-14
2023-06-30	$1,231,306	3,596	+39.6%	Shares	Defined	2023-08-14
2023-03-31	$700,878	2,576	-86.6%	Shares	Defined	2023-05-15
2022-12-31	$4,025,436	19,198	-40.5%	Shares	Defined	2023-02-14
2022-09-30	$6,132,060	32,274	-28.5%	Shares	Defined	2022-11-14
2022-06-30	$8,483,312	45,124	+52.0%	Shares	Defined	2022-08-15
2022-03-31	$7,239,015	29,690	+84.4%	Shares	Defined	2022-05-16
2021-12-31	$5,425,171	16,097	+32.7%	Shares	Defined	2022-02-14
2021-09-30	$2,888,256	12,134	+34.3%	Shares	Defined	2021-11-15
2021-06-30	$1,892,532	9,034	+34.0%	Shares	Defined	2021-08-16
2021-03-31	$1,554,339	6,741	-4.5%	Shares	Defined	2021-05-17
2020-12-31	$1,276,628	7,061	+4.7%	Shares	Defined	2021-02-16
2020-09-30	$851,066	6,747	-4.3%	Shares	Defined	2020-11-16
2020-06-30	$783,819	7,050	0.0%	Shares	Defined	2020-08-17
2020-03-31	$518,457	7,050	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.