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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 TTC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $423,892,892 4,536,525
2025-12-31 $219,033,359 2,782,436
2025-09-30 $225,868,152 2,964,149
2025-06-30 $166,606,964 2,357,201
2025-03-31 $142,826,653 1,963,253
2024-12-31 $12,241,201 152,824
2024-09-30 $490,283 5,653
2024-03-31 $451,918 4,932
2023-12-31 $1,614,167 16,816
2023-09-30 $2,384,803 28,698
2023-06-30 $3,234,807 31,823
2023-03-31 $5,003,867 45,015
2022-12-31 $4,267,866 37,702
2022-09-30 $3,913,392 45,252
2022-06-30 $4,979,403 65,700
2022-03-31 $14,287,345 167,123
2021-12-31 $20,078,313 200,964
2021-09-30 $20,347,487 208,885
2021-06-30 $20,840,390 189,665
2021-03-31 $15,103,615 146,438
2020-12-31 $5,455,765 57,526
2020-09-30 $4,230,828 50,397
2020-06-30 $3,771,429 56,850
2020-03-31 $4,160,357 63,917