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AQR CAPITAL MANAGEMENT LLC

CIK
1167557
City
Greenwich
State / Country
CT

Top Portfolio Positions

3,084 positions · $214,233,511,779 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TNL

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $128,076,636 1,851,086
2025-12-31 $153,917,404 2,182,297
2025-09-30 $140,047,726 2,354,139
2025-06-30 $138,449,189 2,682,604
2025-03-31 $84,592,796 1,827,453
2024-12-31 $71,842,564 1,424,035
2024-09-30 $62,903,392 1,365,091
2024-06-30 $57,259,853 1,273,007
2024-03-31 $80,558,929 1,645,403
2023-12-31 $83,829,716 2,144,531
2023-09-30 $63,829,907 1,737,814
2023-06-30 $52,033,596 1,289,876
2023-03-31 $55,978,932 1,428,034
2022-12-31 $50,061,174 1,375,307
2022-09-30 $45,126,122 1,322,571
2022-06-30 $48,981,794 1,261,767
2022-03-31 $39,961,797 689,710
2021-12-31 $32,422,487 586,620
2021-09-30 $22,999,063 421,769
2021-06-30 $14,696,872 247,214
2021-03-31 $16,752,213 273,908