AQR CAPITAL MANAGEMENT LLC

PrivateCIK: 1167557

Location

GREENWICH, CT

3739

Positions

$218.37B

Total AUM (reported)

3.26B

Total Shares

Allocation by class

COM$163.19B74.7%

CL A$12.59B5.8%

COM NEW$8.09B3.7%

SHS$4.34B2.0%

COM CL A$4.19B1.9%

COM SHS$2.95B1.4%

ORD SHS$1.94B0.9%

Portfolio Concentration

Top 3$12.78B5.9%

4–10$11.74B5.4%

11–25$17.63B8.1%

Rest$176.23B80.7%

Top 3 weight

5.9%

Top 10 weight

11.2%

Voting Authority Distribution

Total shares with voting rights: 3.26B

Sole

Full voting authority

3.11B

% of voting shares95.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

150.90M

% of voting shares4.6%

Investment Discretion (by position count)

Sole0

Shared0

Other3739

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings3739

Rows:

NVIDIA CORPORATION

DFND

COM

Shares32.12M

TypeSH

Market value$5.46B

2.50%

Sole

27.02M

Shared

0.00

None

5.09M

MICROSOFT CORP

OTR

COM

Shares10.04M

TypeSH

Market value$3.68B

1.69%

Sole

8.55M

Shared

0.00

None

1.48M

APPLE INC

OTR

COM

Shares14.59M

TypeSH

Market value$3.63B

1.66%

Sole

12.46M

Shared

0.00

None

2.13M

AMAZON COM INC

OTR

COM

Shares9.47M

TypeSH

Market value$1.96B

0.90%

Sole

8.10M

Shared

0.00

None

1.37M

BROADCOM INC

OTR

COM

Shares6.19M

TypeSH

Market value$1.87B

0.85%

Sole

5.48M

Shared

0.00

None

702.88K

BRISTOL-MYERS SQUIBB CO

DFND

COM

Shares29.63M

TypeSH

Market value$1.80B

0.82%

Sole

27.36M

Shared

0.00

None

2.27M

ALPHABET INC

OTR

CAP STK CL A

Shares5.77M

TypeSH

Market value$1.62B

0.74%

Sole

4.86M

Shared

0.00

None

908.30K

EDISON INTL

DFND

COM

Shares20.84M

TypeSH

Market value$1.51B

0.69%

Sole

19.14M

Shared

0.00

None

1.70M

PG&E CORP

OTR

COM

Shares86.23M

TypeSH

Market value$1.50B

0.69%

Sole

83.39M

Shared

0.00

None

2.85M

ALPHABET INC

OTR

CAP STK CL C

Shares5.21M

TypeSH

Market value$1.50B

0.68%

Sole

4.34M

Shared

0.00

None

868.78K

COMFORT SYS USA INC

OTR

COM

Shares1.12M

TypeSH

Market value$1.49B

0.68%

Sole

1.08M

Shared

0.00

None

37.60K

MICRON TECHNOLOGY INC

OTR

COM

Shares4.52M

TypeSH

Market value$1.47B

0.67%

Sole

4.13M

Shared

0.00

None

397.86K

BOOKING HOLDINGS INC

OTR

COM

Shares318.54K

TypeSH

Market value$1.32B

0.60%

Sole

291.86K

Shared

0.00

None

26.68K

GE VERNOVA INC

OTR

COM

Shares1.48M

TypeSH

Market value$1.27B

0.58%

Sole

1.38M

Shared

0.00

None

100.24K

CHUBB LTD SWITZ

OTR

COM

Shares3.84M

TypeSH

Market value$1.25B

0.57%

Sole

3.60M

Shared

0.00

None

236.54K

TECHNIPFMC PLC

OTR

COM

Shares17.81M

TypeSH

Market value$1.23B

0.56%

Sole

17.27M

Shared

0.00

None

534.88K

WALMART INC

OTR

COM

Shares9.54M

TypeSH

Market value$1.19B

0.54%

Sole

8.77M

Shared

0.00

None

774.11K

GE AEROSPACE

OTR

COM NEW

Shares3.95M

TypeSH

Market value$1.10B

0.51%

Sole

3.65M

Shared

0.00

None

295.40K

CENTENE CORP DEL

OTR

COM

Shares33.61M

TypeSH

Market value$1.09B

0.50%

Sole

31.48M

Shared

0.00

None

2.13M

FEDEX CORP

OTR

COM

Shares3.05M

TypeSH

Market value$1.06B

0.49%

Sole

2.92M

Shared

0.00

None

130.05K

META PLATFORMS INC

OTR

CL A

Shares1.87M

TypeSH

Market value$1.04B

0.48%

Sole

1.64M

Shared

0.00

None

236.04K

MERCK & CO INC

OTR

COM

Shares8.63M

TypeSH

Market value$1.04B

0.48%

Sole

7.78M

Shared

0.00

None

843.54K

GENERAL MTRS CO

OTR

COM

Shares13.89M

TypeSH

Market value$1.03B

0.47%

Sole

13.35M

Shared

0.00

None

540.36K

COSTCO WHOLESALE CORPORATION

OTR

COM

Shares1.03M

TypeSH

Market value$1.02B

0.47%

Sole

970.62K

Shared

0.00

None

57.03K

ADOBE INC

DFND

COM

Shares4.23M

TypeSH

Market value$1.02B

0.47%

Sole

3.62M

Shared

0.00

None

607.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	32.12M	SH	$5.46B 2.50%	27.02M	5.09M
MICROSOFT CORPOTR	COM	10.04M	SH	$3.68B 1.69%	8.55M	1.48M
APPLE INCOTR	COM	14.59M	SH	$3.63B 1.66%	12.46M	2.13M
AMAZON COM INCOTR	COM	9.47M	SH	$1.96B 0.90%	8.10M	1.37M
BROADCOM INCOTR	COM	6.19M	SH	$1.87B 0.85%	5.48M	702.88K
BRISTOL-MYERS SQUIBB CODFND	COM	29.63M	SH	$1.80B 0.82%	27.36M	2.27M
ALPHABET INCOTR	CAP STK CL A	5.77M	SH	$1.62B 0.74%	4.86M	908.30K
EDISON INTLDFND	COM	20.84M	SH	$1.51B 0.69%	19.14M	1.70M
PG&E CORPOTR	COM	86.23M	SH	$1.50B 0.69%	83.39M	2.85M
ALPHABET INCOTR	CAP STK CL C	5.21M	SH	$1.50B 0.68%	4.34M	868.78K
COMFORT SYS USA INCOTR	COM	1.12M	SH	$1.49B 0.68%	1.08M	37.60K
MICRON TECHNOLOGY INCOTR	COM	4.52M	SH	$1.47B 0.67%	4.13M	397.86K
BOOKING HOLDINGS INCOTR	COM	318.54K	SH	$1.32B 0.60%	291.86K	26.68K
GE VERNOVA INCOTR	COM	1.48M	SH	$1.27B 0.58%	1.38M	100.24K
CHUBB LTD SWITZOTR	COM	3.84M	SH	$1.25B 0.57%	3.60M	236.54K
TECHNIPFMC PLCOTR	COM	17.81M	SH	$1.23B 0.56%	17.27M	534.88K
WALMART INCOTR	COM	9.54M	SH	$1.19B 0.54%	8.77M	774.11K
GE AEROSPACEOTR	COM NEW	3.95M	SH	$1.10B 0.51%	3.65M	295.40K
CENTENE CORP DELOTR	COM	33.61M	SH	$1.09B 0.50%	31.48M	2.13M
FEDEX CORPOTR	COM	3.05M	SH	$1.06B 0.49%	2.92M	130.05K
META PLATFORMS INCOTR	CL A	1.87M	SH	$1.04B 0.48%	1.64M	236.04K
MERCK & CO INCOTR	COM	8.63M	SH	$1.04B 0.48%	7.78M	843.54K
GENERAL MTRS COOTR	COM	13.89M	SH	$1.03B 0.47%	13.35M	540.36K
COSTCO WHOLESALE CORPORATIONOTR	COM	1.03M	SH	$1.02B 0.47%	970.62K	57.03K
ADOBE INCDFND	COM	4.23M	SH	$1.02B 0.47%	3.62M	607.25K

Page 1 of 150

…