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AQR CAPITAL MANAGEMENT LLC

CIK
1167557
City
Greenwich
State / Country
CT

Top Portfolio Positions

3,084 positions · $214,076,139,364 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in THC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $272,230,776 1,442,588
2025-12-31 $448,419,427 2,256,539
2025-09-30 $380,988,922 1,876,423
2025-06-30 $203,502,288 1,156,263
2025-03-31 $121,489,814 903,270
2024-12-31 $110,087,327 872,117
2024-09-30 $119,955,846 721,756
2024-06-30 $45,396,486 341,250
2024-03-31 $26,537,015 252,469
2023-12-31 $21,276,582 281,548
2023-09-30 $11,600,065 176,052
2023-06-30 $11,604,217 142,593
2023-03-31 $18,365,711 309,083
2022-12-31 $32,229,893 660,584
2022-09-30 $20,253,196 392,656
2022-06-30 $19,533,608 371,644
2022-03-31 $21,405,071 249,012
2021-12-31 $12,314,685 150,749
2021-09-30 $4,404,241 66,289
2021-06-30 $9,206,033 137,424
2021-03-31 $7,087,600 136,300
2020-12-31 $11,797,637 295,458
2020-09-30 $12,011,100 490,049
2020-06-30 $10,725,321 592,232
2020-03-31 $4,709,044 327,017