AQR CAPITAL MANAGEMENT LLC

PrivateCIK: 1167557

Location

GREENWICH, CT

3900

Positions

$286.85B

Total AUM (reported)

Total Shares

Allocation by class

COM$210.89B73.5%

CL A$16.10B5.6%

COM NEW$11.50B4.0%

COM CL A$5.91B2.1%

SHS$5.48B1.9%

COM SHS$3.60B1.3%

ORD SHS$3.33B1.2%

Portfolio Concentration

Top 3$16.92B5.9%

4–10$17.93B6.3%

11–25$21.50B7.5%

Rest$230.49B80.4%

Top 3 weight

5.9%

Top 10 weight

12.2%

Voting Authority Distribution

Total shares with voting rights: 4B

Sole

Full voting authority

3.83B

% of voting shares96.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

161.39M

% of voting shares4.0%

Investment Discretion (by position count)

Sole0

Shared0

Other3900

Dominant voting typeSole · 96.0% of voting shares

Institutional Holdings3900

Rows:

NVIDIA CORPORATION

DFND

COM

Shares37.82M

TypeSH

Market value$7.48B

2.61%

Sole

32.70M

Shared

0.00

None

5.13M

APPLE INC

OTR

COM

Shares17.56M

TypeSH

Market value$5.01B

1.75%

Sole

15.37M

Shared

0.00

None

2.19M

MICRON TECHNOLOGY INC

OTR

COM

Shares3.83M

TypeSH

Market value$4.43B

1.54%

Sole

3.52M

Shared

0.00

None

313.97K

MICROSOFT CORP

OTR

COM

Shares11.47M

TypeSH

Market value$4.26B

1.49%

Sole

9.96M

Shared

0.00

None

1.51M

AMAZON COM INC

OTR

COM

Shares11.92M

TypeSH

Market value$2.84B

0.99%

Sole

10.50M

Shared

0.00

None

1.43M

BROADCOM INC

OTR

COM

Shares6.68M

TypeSH

Market value$2.52B

0.88%

Sole

5.97M

Shared

0.00

None

712.15K

ALPHABET INC

OTR

CAP STK CL C

Shares6.35M

TypeSH

Market value$2.24B

0.78%

Sole

5.45M

Shared

0.00

None

897.78K

ALPHABET INC

OTR

CAP STK CL A

Shares5.99M

TypeSH

Market value$2.11B

0.73%

Sole

5.23M

Shared

0.00

None

763.37K

COMFORT SYS USA INC

OTR

COM

Shares1.06M

TypeSH

Market value$2.08B

0.73%

Sole

1.03M

Shared

0.00

None

31.82K

WESTERN DIGITAL CORP

OTR

COM

Shares2.94M

TypeSH

Market value$1.88B

0.65%

Sole

2.77M

Shared

0.00

None

166.43K

CENTENE CORP DEL

OTR

COM

Shares28.68M

TypeSH

Market value$1.84B

0.64%

Sole

27.25M

Shared

0.00

None

1.43M

GE VERNOVA INC

OTR

COM

Shares1.52M

TypeSH

Market value$1.71B

0.60%

Sole

1.43M

Shared

0.00

None

91.67K

BRISTOL-MYERS SQUIBB CO

OTR

COM

Shares27.36M

TypeSH

Market value$1.58B

0.55%

Sole

25.20M

Shared

0.00

None

2.16M

AIRBNB INC

OTR

COM CL A

Shares10.62M

TypeSH

Market value$1.52B

0.53%

Sole

10.01M

Shared

0.00

None

609.68K

LAM RESEARCH CORP

OTR

COM NEW

Shares3.49M

TypeSH

Market value$1.51B

0.53%

Sole

3.26M

Shared

0.00

None

230.16K

INTEL CORP

OTR

COM

Shares10.74M

TypeSH

Market value$1.47B

0.51%

Sole

10.05M

Shared

0.00

None

694.08K

PG&E CORP

OTR

COM

Shares86.28M

TypeSH

Market value$1.45B

0.51%

Sole

83.50M

Shared

0.00

None

2.78M

GE AEROSPACE

OTR

COM NEW

Shares3.74M

TypeSH

Market value$1.40B

0.49%

Sole

3.48M

Shared

0.00

None

257.10K

EDISON INTL

OTR

COM

Shares18.69M

TypeSH

Market value$1.39B

0.49%

Sole

17.13M

Shared

0.00

None

1.56M

CHUBB LIMITED

OTR

COM

Shares4M

TypeSH

Market value$1.36B

0.48%

Sole

3.77M

Shared

0.00

None

237.15K

FORTINET INC

OTR

COM

Shares8.67M

TypeSH

Market value$1.33B

0.46%

Sole

8.23M

Shared

0.00

None

443.14K

VERISIGN INC

OTR

COM

Shares4.95M

TypeSH

Market value$1.25B

0.43%

Sole

4.61M

Shared

0.00

None

340.19K

ELI LILLY & CO

OTR

COM

Shares1.04M

TypeSH

Market value$1.24B

0.43%

Sole

977.34K

Shared

0.00

None

58.27K

TESLA INC

OTR

COM

Shares3.01M

TypeSH

Market value$1.24B

0.43%

Sole

2.64M

Shared

0.00

None

370.90K

META PLATFORMS INC

OTR

CL A

Shares2.17M

TypeSH

Market value$1.21B

0.42%

Sole

1.93M

Shared

0.00

None

236.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	37.82M	SH	$7.48B 2.61%	32.70M	5.13M
APPLE INCOTR	COM	17.56M	SH	$5.01B 1.75%	15.37M	2.19M
MICRON TECHNOLOGY INCOTR	COM	3.83M	SH	$4.43B 1.54%	3.52M	313.97K
MICROSOFT CORPOTR	COM	11.47M	SH	$4.26B 1.49%	9.96M	1.51M
AMAZON COM INCOTR	COM	11.92M	SH	$2.84B 0.99%	10.50M	1.43M
BROADCOM INCOTR	COM	6.68M	SH	$2.52B 0.88%	5.97M	712.15K
ALPHABET INCOTR	CAP STK CL C	6.35M	SH	$2.24B 0.78%	5.45M	897.78K
ALPHABET INCOTR	CAP STK CL A	5.99M	SH	$2.11B 0.73%	5.23M	763.37K
COMFORT SYS USA INCOTR	COM	1.06M	SH	$2.08B 0.73%	1.03M	31.82K
WESTERN DIGITAL CORPOTR	COM	2.94M	SH	$1.88B 0.65%	2.77M	166.43K
CENTENE CORP DELOTR	COM	28.68M	SH	$1.84B 0.64%	27.25M	1.43M
GE VERNOVA INCOTR	COM	1.52M	SH	$1.71B 0.60%	1.43M	91.67K
BRISTOL-MYERS SQUIBB COOTR	COM	27.36M	SH	$1.58B 0.55%	25.20M	2.16M
AIRBNB INCOTR	COM CL A	10.62M	SH	$1.52B 0.53%	10.01M	609.68K
LAM RESEARCH CORPOTR	COM NEW	3.49M	SH	$1.51B 0.53%	3.26M	230.16K
INTEL CORPOTR	COM	10.74M	SH	$1.47B 0.51%	10.05M	694.08K
PG&E CORPOTR	COM	86.28M	SH	$1.45B 0.51%	83.50M	2.78M
GE AEROSPACEOTR	COM NEW	3.74M	SH	$1.40B 0.49%	3.48M	257.10K
EDISON INTLOTR	COM	18.69M	SH	$1.39B 0.49%	17.13M	1.56M
CHUBB LIMITEDOTR	COM	4M	SH	$1.36B 0.48%	3.77M	237.15K
FORTINET INCOTR	COM	8.67M	SH	$1.33B 0.46%	8.23M	443.14K
VERISIGN INCOTR	COM	4.95M	SH	$1.25B 0.43%	4.61M	340.19K
ELI LILLY & COOTR	COM	1.04M	SH	$1.24B 0.43%	977.34K	58.27K
TESLA INCOTR	COM	3.01M	SH	$1.24B 0.43%	2.64M	370.90K
META PLATFORMS INCOTR	CL A	2.17M	SH	$1.21B 0.42%	1.93M	236.01K

Page 1 of 156

…