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AQR CAPITAL MANAGEMENT LLC

CIK
1167557
City
Greenwich
State / Country
CT

Top Portfolio Positions

3,082 positions · $213,928,374,309 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in SWX

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $101,149,684 1,163,978
2025-06-30 $30,115,748 404,836
2025-03-31 $16,328,396 227,415
2024-12-31 $5,216,842 73,778
2024-09-30 $2,405,903 32,618
2024-06-30 $579,860 8,239
2024-03-31 $410,568 5,393
2023-12-31 $286,594 4,524
2023-09-30 $343,309 5,683
2023-06-30 $339,636 5,336
2022-12-31 $1,086,922 17,565
2022-09-30 $1,625,384 23,303
2022-06-30 $1,397,285 16,046
2022-03-31 $4,925,458 62,913
2021-12-31 $4,654,332 66,443
2021-09-30 $9,458,905 141,431
2021-06-30 $19,579,200 295,803
2021-03-31 $24,457,118 355,947
2020-12-31 $9,605,304 158,112
2020-09-30 $8,589,803 136,130
2020-06-30 $844,964 12,237
2020-03-31 $11,438,794 164,445