Position in TPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,094,590
+$2,923,596 QoQ
Shares Held
428,742
-4.8% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TPC Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,359,747,862 across 33 Engineering & Construction names. TPC ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
1,116,230 | $1,539,270,000 | |
| 2 | EME |
EMCOR Group, Inc.
|
937,080 | $691,855,531 | |
| 3 | MTZ |
Mastec Inc
|
660,054 | $212,365,770 | |
| 4 | J |
Jacobs Solutions Inc.
|
1,198,535 | $152,549,532 | |
| 5 | FLR |
Fluor Corp
|
2,714,017 | $126,608,889 | |
| 6 | ACM |
Aecom
|
1,061,227 | $90,013,269 | |
| 7 | PWR |
Quanta Services, Inc.
|
117,940 | $64,751,416 | |
| 8 | EXPO |
Exponent Inc
|
981,274 | $64,028,125 |
All Filings in TPC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,094,590 | 428,742 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,170,994 | 450,179 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,417,422 | 265,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,377,313 | 179,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,248,127 | 183,267 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,123,322 | 129,063 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,378,005 | 198,012 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,034,968 | 231,174 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,947,383 | 411,299 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,733,566 | 410,282 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,064,341 | 519,073 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,125,675 | 996,598 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,866,398 | 1,274,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,116,718 | 1,075,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,361,418 | 790,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,826,448 | 321,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $821,566 | 76,071 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $770,391 | 62,279 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,123,652 | 86,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,760,002 | 127,076 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,949,291 | 102,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,397,499 | 107,915 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,712,851 | 153,895 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,570,611 | 128,950 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||