AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

UAA — Under Armour, Inc.

Top Portfolio Positions

3,084 positions · $214,076,139,364 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.62%
MSFT	Microsoft Corp Technology	10,035,598	$3,714,877,306	1.74%
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	0.78%
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	$6,035,195	1,021,184	-37.6%	Shares	Defined	2026-05-15
2025-12-31	$8,130,901	1,635,997	+2164.6%	Shares	Defined	2026-02-17
2025-09-30	$360,491	72,243	+333.9%	Shares	Other	2025-11-14
2025-06-30	$113,704	16,648	-72.2%	Shares	Other	2025-08-14
2025-03-31	$374,880	59,981	-79.9%	Shares	Defined	2025-05-15
2024-12-31	$2,475,519	298,976	-12.6%	Shares	Other	2025-02-14
2024-09-30	$3,047,023	341,978	-27.7%	Shares	Defined	2024-11-14
2024-06-30	$3,154,963	473,008	-22.3%	Shares	Defined	2024-08-14
2024-03-31	$4,490,870	608,519	+82.2%	Shares	Defined	2024-05-15
2023-12-31	$2,935,639	333,975	+0.9%	Shares	Defined	2024-02-14
2023-09-30	$2,266,575	330,887	-78.7%	Shares	Defined	2023-11-14
2023-06-30	$11,238,073	1,556,520	+63.1%	Shares	Other	2023-08-14
2023-03-31	$9,054,200	954,078	+170.8%	Shares	Defined	2023-05-15
2022-12-31	$3,579,733	352,336	-58.3%	Shares	Defined	2023-02-14
2022-09-30	$5,621,737	845,374	+8.0%	Shares	Defined	2022-11-14
2022-06-30	$6,520,748	782,803	+108.4%	Shares	Defined	2022-08-15
2022-03-31	$6,394,533	375,707	+559.6%	Shares	Defined	2022-05-16
2021-12-31	$1,207,003	56,961	-65.5%	Shares	Defined	2022-02-14
2021-09-30	$3,332,061	165,117	+154.9%	Shares	Defined	2021-11-15
2021-06-30	$1,369,970	64,774	+174.9%	Shares	Defined	2021-08-16
2021-03-31	$522,067	23,559	-69.7%	Shares	Defined	2021-05-17
2020-12-31	$1,336,512	77,840	-1.4%	Shares	Defined	2021-02-16
2020-09-30	$886,687	78,957	+397.5%	Shares	Defined	2020-11-16
2020-06-30	$154,573	15,870	-61.7%	Shares	Defined	2020-08-17
2020-03-31	$381,597	41,433	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.