AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

TBBK — Bancorp, 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	$3,254,961	60,580	+209.2%	Shares	Other	2026-05-15
2025-12-31	$1,322,782	19,591	+3.5%	Shares	Other	2026-02-17
2025-09-30	$1,418,188	18,937	+14.3%	Shares	Other	2025-11-14
2025-06-30	$943,763	16,566	-1.0%	Shares	Defined	2025-08-14
2025-03-31	$884,222	16,734	+15.9%	Shares	Other	2025-05-15
2024-12-31	$759,871	14,438	-19.6%	Shares	Defined	2025-02-14
2024-09-30	$960,218	17,948	-21.2%	Shares	Other	2024-11-14
2024-06-30	$859,756	22,769	-52.8%	Shares	Other	2024-08-14
2024-03-31	$1,615,615	48,285	+148.5%	Shares	Other	2024-05-15
2023-12-31	$749,105	19,427	+2.4%	Shares	Defined	2024-02-14
2023-09-30	$654,430	18,969	+11.1%	Shares	Defined	2023-11-14
2023-06-30	$557,270	17,068	-0.7%	Shares	Defined	2023-08-14
2023-03-31	$478,657	17,187	-20.5%	Shares	Defined	2023-05-15
2022-12-31	$613,433	21,615	-2.2%	Shares	Defined	2023-02-14
2022-09-30	$485,779	22,101	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$431,099	22,085	-3.7%	Shares	Defined	2022-08-15
2022-03-31	$650,003	22,944	0.0%	Shares	Defined	2022-05-16
2021-12-31	$580,712	22,944	-15.8%	Shares	Defined	2022-02-14
2021-09-30	$693,487	27,249	-5.3%	Shares	Defined	2021-11-15
2021-06-30	$662,411	28,788	+18.0%	Shares	Defined	2021-08-16
2021-03-31	$505,298	24,387	+7.0%	Shares	Defined	2021-05-17
2020-12-31	$311,015	22,785	-64.0%	Shares	Defined	2021-02-16
2020-09-30	$547,387	63,355	-12.3%	Shares	Defined	2020-11-16
2020-06-30	$707,873	72,232	-87.2%	Shares	Defined	2020-08-17
2020-03-31	$3,433,647	565,675	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.