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AQR CAPITAL MANAGEMENT LLC

Position in UNP — Union Pacific Corp

CIK 1167557 Greenwich, CT

Position in UNP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$138,988,743
-$24,563,285 QoQ
Shares Held
572,866
-19.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 98.94477940740069.ToString("F0")% Shared 0.ToString("F0")% None 1.0552205925993163.ToString("F0")%

Common Shares in UNP Over Time

Shares Held

Position Value (USD)

Position in Railroads

Industrials · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $818,593,063 across 9 Railroads names. UNP ranks #2 (17.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 UNP
Union Pacific Corp
This page
572,866 $138,988,743

All Filings in UNP

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $138,988,743 572,866
2025-12-31 $163,552,028 707,038
2025-09-30 $154,425,481 653,321
2025-06-30 $106,365,291 462,297
2025-03-31 $44,879,927 189,976
2024-12-31 $42,389,441 185,886
2024-09-30 $42,511,881 172,476
2024-06-30 $40,718,200 179,962
2024-03-31 $29,645,385 120,544
2023-12-31 $23,356,987 95,094
2023-09-30 $24,772,403 121,654
2023-06-30 $29,902,552 146,137
2023-03-31 $31,158,268 154,816
2022-12-31 $44,430,595 214,568
2022-09-30 $49,422,132 253,681
2022-06-30 $33,499,249 157,067
2022-03-31 $39,056,735 142,955
2021-12-31 $38,668,231 153,488
2021-09-30 $44,915,298 229,148
2021-06-30 $38,360,630 174,422
2021-03-31 $43,207,412 196,032
2020-12-31 $44,274,026 212,631
2020-09-30 $33,239,924 168,842
2020-06-30 $25,587,222 151,341
2020-03-31 $25,124,583 178,138