— NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 9 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $5.2B 30,402,528 NVIDIA CORPORATION · COM CUSIP — $196M 1,152,597 NVIDIA CORPORATION · COM CUSIP — $41.6M 244,467 NVIDIA CORPORATION · COM CUSIP — $27.7M 162,857 NVIDIA CORPORATION · COM CUSIP — $19.9M 116,945 NVIDIA CORPORATION · COM CUSIP — $3.7M 21,878 NVIDIA CORPORATION · COM CUSIP — $1.0M 6,159 NVIDIA CORPORATION · COM CUSIP — $986K 5,798 NVIDIA CORPORATION · COM CUSIP — $227K 1,332
$5.5B 32,114,561 — — — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 8 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $3.5B 9,445,084 MICROSOFT CORP · COM CUSIP — $144M 391,711 MICROSOFT CORP · COM CUSIP — $35.7M 97,246 MICROSOFT CORP · COM CUSIP — $19.8M 54,045 MICROSOFT CORP · COM CUSIP — $14.1M 38,464 MICROSOFT CORP · COM CUSIP — $1.7M 4,577 MICROSOFT CORP · COM CUSIP — $577K 1,572 MICROSOFT CORP · COM CUSIP — $552K 1,505
$3.7B 10,034,204 — — — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 8 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $3.4B 13,713,477 APPLE INC · COM CUSIP — $158M 636,202 APPLE INC · COM CUSIP — $26.4M 106,301 APPLE INC · COM CUSIP — $15.5M 62,404 APPLE INC · COM CUSIP — $15.0M 60,131 APPLE INC · COM CUSIP — $1.6M 6,329 APPLE INC · COM CUSIP — $875K 3,515 APPLE INC · COM CUSIP — $840K 3,377
$3.6B 14,591,736 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 16 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $1.5B 5,390,304 ALPHABET INC · CAP STK CL C CUSIP — $1.4B 4,868,421 ALPHABET INC · CAP STK CL A CUSIP — $69.7M 248,831 ALPHABET INC · CAP STK CL C CUSIP — $66.2M 230,732 ALPHABET INC · CAP STK CL A CUSIP — $18.7M 66,886 ALPHABET INC · CAP STK CL C CUSIP — $14.8M 51,436 ALPHABET INC · CAP STK CL C CUSIP — $9.2M 31,954 ALPHABET INC · CAP STK CL A CUSIP — $8.8M 31,376 ALPHABET INC · CAP STK CL A CUSIP — $7.2M 25,806 ALPHABET INC · CAP STK CL C CUSIP — $6.7M 23,228 ALPHABET INC · CAP STK CL C CUSIP — $788K 2,747 ALPHABET INC · CAP STK CL A CUSIP — $637K 2,274 ALPHABET INC · CAP STK CL A CUSIP — $493K 1,760 ALPHABET INC · CAP STK CL C CUSIP — $426K 1,485 ALPHABET INC · CAP STK CL A CUSIP — $399K 1,425 ALPHABET INC · CAP STK CL C CUSIP — $353K 1,232
$3.1B 10,979,897 — — — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 8 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $1.8B 8,788,967 AMAZON COM INC · COM CUSIP — $97.3M 470,452 AMAZON COM INC · COM CUSIP — $18.3M 88,624 AMAZON COM INC · COM CUSIP — $12.4M 60,125 AMAZON COM INC · COM CUSIP — $9.9M 47,731 AMAZON COM INC · COM CUSIP — $1.2M 5,986 AMAZON COM INC · COM CUSIP — $537K 2,595 AMAZON COM INC · COM CUSIP — $460K 2,223
$2.0B 9,466,703 — — — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 8 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $1.8B 5,831,032 BROADCOM INC · COM CUSIP — $67.5M 223,743 BROADCOM INC · COM CUSIP — $14.9M 49,517 BROADCOM INC · COM CUSIP — $12.9M 42,655 BROADCOM INC · COM CUSIP — $9.3M 30,660 BROADCOM INC · COM CUSIP — $1.5M 5,069 BROADCOM INC · COM CUSIP — $380K 1,258 BROADCOM INC · COM CUSIP — $292K 966
$1.9B 6,184,900 — — — — BMY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRISTOL-MYERS SQUIBB CO 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them BRISTOL-MYERS SQUIBB CO · COM CUSIP — $1.7B 28,833,288 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $20.5M 338,492 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $11.0M 180,752 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $9.4M 154,177 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $5.0M 81,761 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $2.3M 37,327
$1.8B 29,625,797 — — — — EIX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EDISON INTL 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for EDISON INTL, as it reported them EDISON INTL · COM CUSIP — $1.5B 20,379,167 EDISON INTL · COM CUSIP — $13.2M 182,543 EDISON INTL · COM CUSIP — $12.6M 173,980 EDISON INTL · COM CUSIP — $4.0M 55,726 EDISON INTL · COM CUSIP — $2.1M 29,203 EDISON INTL · COM CUSIP — $1.1M 14,955
$1.5B 20,835,574 — — — — PCG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PG&E CORP 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for PG&E CORP, as it reported them PG&E CORP · COM CUSIP — $1.5B 83,840,538 PG&E CORP · COM CUSIP — $19.0M 1,092,667 PG&E CORP · COM CUSIP — $10.1M 577,440 PG&E CORP · COM CUSIP — $6.2M 356,929 PG&E CORP · COM CUSIP — $4.1M 235,920 PG&E CORP · COM CUSIP — $2.0M 112,588
$1.5B 86,216,082 — — — — FIX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COMFORT SYS USA INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for COMFORT SYS USA INC, as it reported them COMFORT SYS USA INC · COM CUSIP — $1.4B 1,081,714 COMFORT SYS USA INC · COM CUSIP — $18.0M 13,463 COMFORT SYS USA INC · COM CUSIP — $12.8M 9,623 COMFORT SYS USA INC · COM CUSIP — $6.3M 4,683 COMFORT SYS USA INC · COM CUSIP — $5.9M 4,401 COMFORT SYS USA INC · COM CUSIP — $2.9M 2,161
$1.5B 1,116,045 — — — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 1 position · 7 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $1.4B 4,353,189 MICRON TECHNOLOGY INC · COM CUSIP — $25.8M 79,305 MICRON TECHNOLOGY INC · COM CUSIP — $12.3M 37,880 MICRON TECHNOLOGY INC · COM CUSIP — $11.3M 34,638 MICRON TECHNOLOGY INC · COM CUSIP — $4.1M 12,487 MICRON TECHNOLOGY INC · COM CUSIP — $1.2M 3,597 MICRON TECHNOLOGY INC · COM CUSIP — $258K 792
$1.5B 4,521,888 — — — — BKNG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BOOKING HOLDINGS INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for BOOKING HOLDINGS INC, as it reported them BOOKING HOLDINGS INC · COM CUSIP — $1.3B 309,012 BOOKING HOLDINGS INC · COM CUSIP — $20.7M 5,000 BOOKING HOLDINGS INC · COM CUSIP — $11.2M 2,696 BOOKING HOLDINGS INC · COM CUSIP — $4.2M 1,013 BOOKING HOLDINGS INC · COM CUSIP — $2.4M 568 BOOKING HOLDINGS INC · COM CUSIP — $858K 207
$1.3B 318,496 — — — — GEV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE VERNOVA INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COM CUSIP — $1.2B 1,427,777 GE VERNOVA INC · COM CUSIP — $21.3M 24,910 GE VERNOVA INC · COM CUSIP — $11.8M 13,769 GE VERNOVA INC · COM CUSIP — $7.4M 8,692 GE VERNOVA INC · COM CUSIP — $3.0M 3,480 GE VERNOVA INC · COM CUSIP — $1.7M 1,989
$1.3B 1,480,617 — — — — CB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHUBB LTD SWITZ 1 position · 7 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for CHUBB LTD SWITZ, as it reported them CHUBB LTD SWITZ · COM CUSIP — $1.2B 3,750,774 CHUBB LTD SWITZ · COM CUSIP — $9.6M 29,572 CHUBB LTD SWITZ · COM CUSIP — $8.5M 26,235 CHUBB LTD SWITZ · COM CUSIP — $6.5M 19,896 CHUBB LTD SWITZ · COM CUSIP — $3.0M 9,155 CHUBB LTD SWITZ · COM CUSIP — $1.1M 3,503 CHUBB LTD SWITZ · COM CUSIP — $318K 978
$1.2B 3,840,113 — — — — FTI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TECHNIPFMC PLC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for TECHNIPFMC PLC, as it reported them TECHNIPFMC PLC · COM CUSIP — $1.2B 17,424,803 TECHNIPFMC PLC · COM CUSIP — $16.7M 241,754 TECHNIPFMC PLC · COM CUSIP — $5.1M 74,175 TECHNIPFMC PLC · COM CUSIP — $3.1M 45,272 TECHNIPFMC PLC · COM CUSIP — $1.5M 21,129
$1.2B 17,807,133 — — — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 8 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $1.1B 9,217,776 WALMART INC · COM CUSIP — $21.1M 169,661 WALMART INC · COM CUSIP — $6.4M 51,238 WALMART INC · COM CUSIP — $6.2M 50,040 WALMART INC · COM CUSIP — $4.3M 34,245 WALMART INC · COM CUSIP — $1.8M 14,281 WALMART INC · COM CUSIP — $225K 1,813 WALMART INC · COM CUSIP — $222K 1,785
$1.2B 9,540,839 — — — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $1.1B 3,765,061 GE AEROSPACE · COM NEW CUSIP — $24.7M 88,372 GE AEROSPACE · COM NEW CUSIP — $11.7M 41,669 GE AEROSPACE · COM NEW CUSIP — $8.7M 30,984 GE AEROSPACE · COM NEW CUSIP — $3.9M 13,950 GE AEROSPACE · COM NEW CUSIP — $1.7M 5,915
$1.1B 3,945,951 — — — — — VANGUARD INDEX FDS 13 positions · 24 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $444M 1,385,423 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $410M 685,661 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $70.4M 161,126 VANGUARD INDEX FDS · VALUE ETF CUSIP — $49.1M 250,456 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $31.7M 106,154 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $28.3M 107,925 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $18.6M 85,770 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $15.0M 53,351 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $8.0M 38,980 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $7.5M 40,858 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $4.4M 16,945 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $3.0M 9,861 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $2.1M 23,910 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $1.0M 2,332 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $834K 2,600 VANGUARD INDEX FDS · VALUE ETF CUSIP — $799K 4,074 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $648K 3,515 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $608K 1,895 VANGUARD INDEX FDS · VALUE ETF CUSIP — $443K 2,259 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $370K 847 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $346K 1,077 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $249K 416 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $237K 543 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $234K 392
$1.1B 2,986,370 — — — — CNC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CENTENE CORP DEL 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for CENTENE CORP DEL, as it reported them CENTENE CORP DEL · COM CUSIP — $1.1B 32,786,298 CENTENE CORP DEL · COM CUSIP — $7.8M 241,396 CENTENE CORP DEL · COM CUSIP — $7.6M 234,337 CENTENE CORP DEL · COM CUSIP — $7.2M 223,314 CENTENE CORP DEL · COM CUSIP — $2.6M 80,853 CENTENE CORP DEL · COM CUSIP — $1.4M 42,465
$1.1B 33,608,663 — — — — FDX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FEDEX CORP 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for FEDEX CORP, as it reported them FEDEX CORP · COM CUSIP — $1.0B 2,961,762 FEDEX CORP · COM CUSIP — $12.2M 35,108 FEDEX CORP · COM CUSIP — $9.9M 28,660 FEDEX CORP · COM CUSIP — $5.2M 14,925 FEDEX CORP · COM CUSIP — $3.3M 9,583 FEDEX CORP · COM CUSIP — $1.4M 4,083
$1.1B 3,054,121 — — — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 7 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $969M 1,738,863 META PLATFORMS INC · CL A CUSIP — $55.6M 99,713 META PLATFORMS INC · CL A CUSIP — $7.8M 13,985 META PLATFORMS INC · CL A CUSIP — $5.1M 9,162 META PLATFORMS INC · CL A CUSIP — $4.7M 8,378 META PLATFORMS INC · CL A CUSIP — $428K 767 META PLATFORMS INC · CL A CUSIP — $303K 544
$1.0B 1,871,412 — — — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $1.0B 8,332,981 MERCK & CO INC · COM CUSIP — $15.9M 132,084 MERCK & CO INC · COM CUSIP — $9.9M 82,606 MERCK & CO INC · COM CUSIP — $4.3M 35,332 MERCK & CO INC · COM CUSIP — $3.3M 27,030 MERCK & CO INC · COM CUSIP — $1.9M 15,813
$1.0B 8,625,846 — — — — GM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GENERAL MTRS CO 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for GENERAL MTRS CO, as it reported them GENERAL MTRS CO · COM CUSIP — $998M 13,466,009 GENERAL MTRS CO · COM CUSIP — $14.1M 189,974 GENERAL MTRS CO · COM CUSIP — $5.7M 77,499 GENERAL MTRS CO · COM CUSIP — $5.5M 74,386 GENERAL MTRS CO · COM CUSIP — $4.0M 54,325 GENERAL MTRS CO · COM CUSIP — $2.0M 26,555
$1.0B 13,888,748 — — — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $990M 993,302 COSTCO WHOLESALE CORPORATION · COM CUSIP — $21.9M 21,953 COSTCO WHOLESALE CORPORATION · COM CUSIP — $5.1M 5,159 COSTCO WHOLESALE CORPORATION · COM CUSIP — $4.1M 4,123 COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.4M 2,370 COSTCO WHOLESALE CORPORATION · COM CUSIP — $259K 260
$1.0B 1,027,167 — — — — ADBE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADOBE INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for ADOBE INC, as it reported them ADOBE INC · COM CUSIP — $995M 4,115,895 ADOBE INC · COM CUSIP — $10.9M 44,920 ADOBE INC · COM CUSIP — $9.4M 38,976 ADOBE INC · COM CUSIP — $4.9M 20,377 ADOBE INC · COM CUSIP — $2.0M 8,309 ADOBE INC · COM CUSIP — $799K 3,305
$1.0B 4,231,782 — — — — ABNB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AIRBNB INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for AIRBNB INC, as it reported them AIRBNB INC · COM CL A CUSIP — $979M 7,853,934 AIRBNB INC · COM CL A CUSIP — $5.7M 46,037 AIRBNB INC · COM CL A CUSIP — $5.6M 44,773 AIRBNB INC · COM CL A CUSIP — $2.9M 22,877 AIRBNB INC · COM CL A CUSIP — $2.8M 22,619 AIRBNB INC · COM CL A CUSIP — $978K 7,847
$997M 7,998,087 — — — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $926M 5,874,733 TJX COS INC NEW · COM CUSIP — $20.9M 132,754 TJX COS INC NEW · COM CUSIP — $2.6M 16,573 TJX COS INC NEW · COM CUSIP — $1.6M 10,028 TJX COS INC NEW · COM CUSIP — $402K 2,550 TJX COS INC NEW · COM CUSIP — $397K 2,522
$952M 6,039,160 — — — — ANET i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARISTA NETWORKS INC 1 position · 7 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for ARISTA NETWORKS INC, as it reported them ARISTA NETWORKS INC · COM SHS CUSIP — $920M 7,702,152 ARISTA NETWORKS INC · COM SHS CUSIP — $11.8M 98,429 ARISTA NETWORKS INC · COM SHS CUSIP — $8.2M 68,980 ARISTA NETWORKS INC · COM SHS CUSIP — $5.0M 41,821 ARISTA NETWORKS INC · COM SHS CUSIP — $2.9M 24,084 ARISTA NETWORKS INC · COM SHS CUSIP — $1.2M 9,865 ARISTA NETWORKS INC · COM SHS CUSIP — $533K 4,461
$950M 7,949,792 — — — — REGN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) REGENERON PHARMACEUTICALS 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for REGENERON PHARMACEUTICALS, as it reported them REGENERON PHARMACEUTICALS · COM CUSIP — $916M 1,192,521 REGENERON PHARMACEUTICALS · COM CUSIP — $12.9M 16,745 REGENERON PHARMACEUTICALS · COM CUSIP — $7.0M 9,115 REGENERON PHARMACEUTICALS · COM CUSIP — $6.8M 8,885 REGENERON PHARMACEUTICALS · COM CUSIP — $1.8M 2,283 REGENERON PHARMACEUTICALS · COM CUSIP — $944K 1,228
$946M 1,230,777 — — — — — ISHARES TR 53 positions · 71 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $311M 476,641 ISHARES TR · RUS 1000 GRW ETF CUSIP — $75.6M 177,233 ISHARES TR · RUS 1000 ETF CUSIP — $55.3M 155,147 ISHARES TR · S&P 100 ETF CUSIP — $54.3M 170,769 ISHARES TR · RUSSELL 2000 ETF CUSIP — $50.3M 202,622 ISHARES TR · RUSSELL 3000 ETF CUSIP — $44.4M 119,813 ISHARES TR · CORE S&P TTL STK CUSIP — $43.8M 307,650 ISHARES TR · RUS 1000 VAL ETF CUSIP — $40.9M 191,513 ISHARES TR · S&P 500 GRWT ETF CUSIP — $36.3M 334,302 ISHARES TR · MSCI EAFE ETF CUSIP — $29.2M 300,378 ISHARES TR · CORE S&P500 ETF CUSIP — $28.8M 44,092 ISHARES TR · CORE S&P MCP ETF CUSIP — $25.0M 381,325 ISHARES TR · RUS 2000 VAL ETF CUSIP — $20.7M 109,273 ISHARES TR · CORE S&P SCP ETF CUSIP — $17.3M 143,365 ISHARES TR · S&P 500 VAL ETF CUSIP — $10.4M 49,338 ISHARES TR · MSCI EMG MKT ETF CUSIP — $5.6M 99,031 ISHARES TR · RUS MID CAP ETF CUSIP — $5.2M 53,726 ISHARES TR · RUS 1000 ETF CUSIP — $4.7M 13,180 ISHARES TR · CORE S&P US GWT CUSIP — $4.7M 30,173 ISHARES TR · SELECT DIVID ETF CUSIP — $4.3M 28,358 ISHARES TR · 1 3 YR TREAS BD CUSIP — $4.1M 49,211 ISHARES TR · CORE US AGGBD ET CUSIP — $3.9M 39,354 ISHARES TR · ISHARES SEMICDTR CUSIP — $3.8M 11,536 ISHARES TR · RUSSELL 2000 ETF CUSIP — $3.7M 15,114 ISHARES TR · CORE S&P US VLU CUSIP — $3.4M 33,449 ISHARES TR · RUS 2000 GRW ETF CUSIP — $3.4M 10,778 ISHARES TR · US CONSUM DISCRE CUSIP — $3.3M 34,125 ISHARES TR · U.S. TECH ETF CUSIP — $3.1M 17,322 ISHARES TR · MSCI EMG MKT ETF CUSIP — $2.9M 51,582 ISHARES TR · RUS MD CP GR ETF CUSIP — $2.7M 20,992 ISHARES TR · CORE S&P TTL STK CUSIP — $2.7M 18,608 ISHARES TR · S&P MC 400GR ETF CUSIP — $2.6M 25,738 ISHARES TR · RUS MDCP VAL ETF CUSIP — $2.5M 17,206 ISHARES TR · DOW JONES US ETF CUSIP — $2.1M 13,370 ISHARES TR · GLOBAL 100 ETF CUSIP — $2.1M 17,020 ISHARES TR · S&P MC 400VL ETF CUSIP — $2.1M 15,472 ISHARES TR · MSCI EAFE ETF CUSIP — $1.8M 18,318 ISHARES TR · TIPS BD ETF CUSIP — $1.7M 15,561 ISHARES TR · CORE S&P500 ETF CUSIP — $1.5M 2,311 ISHARES TR · EXPND TEC SC ETF CUSIP — $1.5M 12,439 ISHARES TR · EXPANDED TECH CUSIP — $1.5M 18,146 ISHARES TR · ISHARES BIOTECH CUSIP — $1.4M 8,255 ISHARES TR · NORTH AMERN NAT CUSIP — $1.4M 21,705 ISHARES TR · S&P SML 600 GWT CUSIP — $1.2M 8,213 ISHARES TR · US INDUSTRIALS CUSIP — $1.1M 7,789 ISHARES TR · RUSSELL 3000 ETF CUSIP — $1.1M 2,843 ISHARES TR · GLOBAL TECH ETF CUSIP — $1.0M 10,093 ISHARES TR · SP SMCP600VL ETF CUSIP — $877K 7,405 ISHARES TR · CORE S&P TTL STK CUSIP — $869K 6,100 ISHARES TR · SP SMCP600VL ETF CUSIP — $763K 6,440 ISHARES TR · RUS 1000 GRW ETF CUSIP — $761K 1,786 ISHARES TR · SELECT DIVID ETF CUSIP — $663K 4,376 ISHARES TR · 7-10 YR TRSY BD CUSIP — $633K 6,628 ISHARES TR · MORNINGSTAR GRWT CUSIP — $611K 6,395 ISHARES TR · IBOXX INV CP ETF CUSIP — $577K 5,325 ISHARES TR · US HLTHCARE ETF CUSIP — $480K 7,785 ISHARES TR · RUS 1000 VAL ETF CUSIP — $449K 2,103 ISHARES TR · MORNINGSTR US EQ CUSIP — $409K 4,556 ISHARES TR · 20 YR TR BD ETF CUSIP — $377K 4,350 ISHARES TR · U.S. ENERGY ETF CUSIP — $367K 5,671 ISHARES TR · U.S. REAL ES ETF CUSIP — $362K 3,824 ISHARES TR · U.S. FINLS ETF CUSIP — $325K 2,762 ISHARES TR · GBL COMM SVC ETF CUSIP — $324K 2,821 ISHARES TR · CORE S&P500 ETF CUSIP — $298K 456 ISHARES TR · S&P MC 400GR ETF CUSIP — $297K 2,956 ISHARES TR · CHINA LG-CAP ETF CUSIP — $280K 8,002 ISHARES TR · S&P SML 600 GWT CUSIP — $272K 1,880 ISHARES TR · U.S. UTILITS ETF CUSIP — $257K 2,211 ISHARES TR · RUS 1000 GRW ETF CUSIP — $246K 577 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $245K 2,622 ISHARES TR · CORE S&P TTL STK CUSIP — $241K 1,689
$943M 4,003,199 — — — — VRSN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERISIGN INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for VERISIGN INC, as it reported them VERISIGN INC · COM CUSIP — $916M 3,689,752 VERISIGN INC · COM CUSIP — $5.8M 23,529 VERISIGN INC · COM CUSIP — $4.9M 19,891 VERISIGN INC · COM CUSIP — $2.1M 8,523 VERISIGN INC · COM CUSIP — $1.9M 7,749 VERISIGN INC · COM CUSIP — $631K 2,541
$932M 3,751,985 — — — — PNC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PNC FINL SVCS GROUP INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for PNC FINL SVCS GROUP INC, as it reported them PNC FINL SVCS GROUP INC · COM CUSIP — $881M 4,282,681 PNC FINL SVCS GROUP INC · COM CUSIP — $13.2M 64,051 PNC FINL SVCS GROUP INC · COM CUSIP — $10.7M 51,771 PNC FINL SVCS GROUP INC · COM CUSIP — $4.3M 21,071 PNC FINL SVCS GROUP INC · COM CUSIP — $2.9M 14,281 PNC FINL SVCS GROUP INC · COM CUSIP — $1.2M 5,941
$914M 4,439,796 — — — — WDC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WESTERN DIGITAL CORP 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for WESTERN DIGITAL CORP, as it reported them WESTERN DIGITAL CORP · COM CUSIP — $882M 3,340,085 WESTERN DIGITAL CORP · COM CUSIP — $10.8M 40,783 WESTERN DIGITAL CORP · COM CUSIP — $9.0M 34,281 WESTERN DIGITAL CORP · COM CUSIP — $6.6M 24,984 WESTERN DIGITAL CORP · COM CUSIP — $3.0M 11,302 WESTERN DIGITAL CORP · COM CUSIP — $1.8M 6,903
$913M 3,458,338 — — — — LMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LOCKHEED MARTIN CORP 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for LOCKHEED MARTIN CORP, as it reported them LOCKHEED MARTIN CORP · COM CUSIP — $899M 1,487,911 LOCKHEED MARTIN CORP · COM CUSIP — $5.8M 9,649 LOCKHEED MARTIN CORP · COM CUSIP — $3.2M 5,355 LOCKHEED MARTIN CORP · COM CUSIP — $2.0M 3,299 LOCKHEED MARTIN CORP · COM CUSIP — $699K 1,157
$911M 1,507,371 — — — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 7 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $881M 5,673,253 PEPSICO INC · COM CUSIP — $12.0M 77,054 PEPSICO INC · COM CUSIP — $8.1M 52,300 PEPSICO INC · COM CUSIP — $3.9M 25,424 PEPSICO INC · COM CUSIP — $2.9M 18,375 PEPSICO INC · COM CUSIP — $995K 6,410 PEPSICO INC · COM CUSIP — $242K 1,560
$909M 5,854,376 — — — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $821M 3,365,384 JOHNSON & JOHNSON · COM CUSIP — $23.9M 98,137 JOHNSON & JOHNSON · COM CUSIP — $9.8M 40,360 JOHNSON & JOHNSON · COM CUSIP — $4.3M 17,482 JOHNSON & JOHNSON · COM CUSIP — $4.0M 16,534 JOHNSON & JOHNSON · COM CUSIP — $1.0M 4,127
$864M 3,542,024 — — — — JBHT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HUNT J B TRANS SVCS INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for HUNT J B TRANS SVCS INC, as it reported them HUNT J B TRANS SVCS INC · COM CUSIP — $828M 3,959,342 HUNT J B TRANS SVCS INC · COM CUSIP — $11.8M 56,356 HUNT J B TRANS SVCS INC · COM CUSIP — $3.6M 17,140 HUNT J B TRANS SVCS INC · COM CUSIP — $2.4M 11,417 HUNT J B TRANS SVCS INC · COM CUSIP — $966K 4,620 HUNT J B TRANS SVCS INC · COM CUSIP — $251K 1,199
$847M 4,050,074 — — — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 8 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $764M 2,096,523 TESLA INC · COM CUSIP — $44.5M 122,186 TESLA INC · COM CUSIP — $6.8M 18,697 TESLA INC · COM CUSIP — $4.4M 11,960 TESLA INC · COM CUSIP — $2.5M 6,875 TESLA INC · COM CUSIP — $548K 1,503 TESLA INC · COM CUSIP — $259K 710 TESLA INC · COM CUSIP — $251K 688
$823M 2,259,142 — — — — NEM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEWMONT CORP 1 position · 7 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for NEWMONT CORP, as it reported them NEWMONT CORP · COM CUSIP — $787M 7,366,313 NEWMONT CORP · COM CUSIP — $13.1M 122,908 NEWMONT CORP · COM CUSIP — $6.2M 58,397 NEWMONT CORP · COM CUSIP — $6.0M 56,247 NEWMONT CORP · COM CUSIP — $1.8M 16,650 NEWMONT CORP · COM CUSIP — $688K 6,447 NEWMONT CORP · COM CUSIP — $475K 4,445
$815M 7,631,407 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 9 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $740M 1,543,227 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $31.1M 64,892 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $10.8M 15 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $7.3M 15,176 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $4.2M 8,759 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $3.8M 7,845 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $391K 815 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $229K 478 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $223K 466
$797M 1,641,673 — — — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $739M 804,067 ELI LILLY & CO · COM CUSIP — $35.1M 38,217 ELI LILLY & CO · COM CUSIP — $5.6M 6,086 ELI LILLY & CO · COM CUSIP — $3.7M 4,020 ELI LILLY & CO · COM CUSIP — $1.7M 1,825 ELI LILLY & CO · COM CUSIP — $567K 617
$785M 854,832 — — — — MCK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCKESSON CORP 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for MCKESSON CORP, as it reported them MCKESSON CORP · COM CUSIP — $777M 898,519 MCKESSON CORP · COM CUSIP — $2.8M 3,240 MCKESSON CORP · COM CUSIP — $1.7M 1,977 MCKESSON CORP · COM CUSIP — $1.4M 1,598 MCKESSON CORP · COM CUSIP — $1.3M 1,453 MCKESSON CORP · COM CUSIP — $489K 566
$784M 907,353 — — — — GD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GENERAL DYNAMICS CORP 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for GENERAL DYNAMICS CORP, as it reported them GENERAL DYNAMICS CORP · COM CUSIP — $739M 2,151,924 GENERAL DYNAMICS CORP · COM CUSIP — $13.0M 38,015 GENERAL DYNAMICS CORP · COM CUSIP — $4.8M 14,111 GENERAL DYNAMICS CORP · COM CUSIP — $4.7M 13,605 GENERAL DYNAMICS CORP · COM CUSIP — $1.5M 4,347 GENERAL DYNAMICS CORP · COM CUSIP — $677K 1,972
$763M 2,223,974 — — — — SNOW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SNOWFLAKE INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for SNOWFLAKE INC, as it reported them SNOWFLAKE INC · COM SHS CUSIP — $720M 4,776,165 SNOWFLAKE INC · COM SHS CUSIP — $9.5M 63,313 SNOWFLAKE INC · COM SHS CUSIP — $5.3M 35,255 SNOWFLAKE INC · COM SHS CUSIP — $3.2M 21,124 SNOWFLAKE INC · COM SHS CUSIP — $1.7M 11,379 SNOWFLAKE INC · COM SHS CUSIP — $714K 4,733
$741M 4,911,969 — — — — LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM NEW CUSIP — $708M 3,376,440 LAM RESEARCH CORP · COM NEW CUSIP — $10.4M 49,581 LAM RESEARCH CORP · COM NEW CUSIP — $2.5M 11,816 LAM RESEARCH CORP · COM NEW CUSIP — $1.9M 9,006 LAM RESEARCH CORP · COM NEW CUSIP — $645K 3,073 LAM RESEARCH CORP · COM NEW CUSIP — $275K 1,310
$724M 3,451,226 — — — — TRV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TRAVELERS COMPANIES INC 1 position · 7 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for TRAVELERS COMPANIES INC, as it reported them TRAVELERS COMPANIES INC · COM CUSIP — $696M 2,386,154 TRAVELERS COMPANIES INC · COM CUSIP — $13.7M 47,006 TRAVELERS COMPANIES INC · COM CUSIP — $3.0M 10,136 TRAVELERS COMPANIES INC · COM CUSIP — $2.1M 7,244 TRAVELERS COMPANIES INC · COM CUSIP — $1.4M 4,648 TRAVELERS COMPANIES INC · COM CUSIP — $452K 1,548 TRAVELERS COMPANIES INC · COM CUSIP — $349K 1,195
$717M 2,457,931 — — — — APH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMPHENOL CORP 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for AMPHENOL CORP, as it reported them AMPHENOL CORP · CL A CUSIP — $677M 5,483,336 AMPHENOL CORP · CL A CUSIP — $12.1M 97,928 AMPHENOL CORP · CL A CUSIP — $5.0M 40,370 AMPHENOL CORP · CL A CUSIP — $2.0M 16,322 AMPHENOL CORP · CL A CUSIP — $768K 6,223 AMPHENOL CORP · CL A CUSIP — $562K 4,557
$697M 5,648,736 — — — — NYT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEW YORK TIMES CO MTN BE 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for NEW YORK TIMES CO MTN BE, as it reported them NEW YORK TIMES CO MTN BE · CL A CUSIP — $675M 8,078,144 NEW YORK TIMES CO MTN BE · CL A CUSIP — $5.6M 66,975 NEW YORK TIMES CO MTN BE · CL A CUSIP — $1.7M 20,300 NEW YORK TIMES CO MTN BE · CL A CUSIP — $870K 10,420 NEW YORK TIMES CO MTN BE · CL A CUSIP — $441K 5,274
$683M 8,181,113 — — — — EME i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EMCOR GROUP INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for EMCOR GROUP INC, as it reported them EMCOR GROUP INC · COM CUSIP — $663M 911,982 EMCOR GROUP INC · COM CUSIP — $9.4M 12,942 EMCOR GROUP INC · COM CUSIP — $6.1M 8,422 EMCOR GROUP INC · COM CUSIP — $1.8M 2,507 EMCOR GROUP INC · COM CUSIP — $752K 1,034
$681M 936,887 — — — — CI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) THE CIGNA GROUP 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for THE CIGNA GROUP, as it reported them THE CIGNA GROUP · COM CUSIP — $656M 2,525,151 THE CIGNA GROUP · COM CUSIP — $8.2M 31,688 THE CIGNA GROUP · COM CUSIP — $3.8M 14,803 THE CIGNA GROUP · COM CUSIP — $2.3M 8,928 THE CIGNA GROUP · COM CUSIP — $1.1M 4,098 THE CIGNA GROUP · COM CUSIP — $514K 1,976
$672M 2,586,644 — — — — ZM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ZOOM COMMUNICATIONS INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for ZOOM COMMUNICATIONS INC, as it reported them ZOOM COMMUNICATIONS INC · CL A CUSIP — $652M 8,235,817 ZOOM COMMUNICATIONS INC · CL A CUSIP — $3.6M 45,185 ZOOM COMMUNICATIONS INC · CL A CUSIP — $3.0M 37,565 ZOOM COMMUNICATIONS INC · CL A CUSIP — $1.5M 19,333 ZOOM COMMUNICATIONS INC · CL A CUSIP — $1.2M 14,718 ZOOM COMMUNICATIONS INC · CL A CUSIP — $680K 8,583
$662M 8,361,201 — — — — COF i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CAPITAL ONE FINL CORP 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for CAPITAL ONE FINL CORP, as it reported them CAPITAL ONE FINL CORP · COM CUSIP — $637M 3,509,404 CAPITAL ONE FINL CORP · COM CUSIP — $11.6M 63,851 CAPITAL ONE FINL CORP · COM CUSIP — $3.6M 19,600 CAPITAL ONE FINL CORP · COM CUSIP — $1.8M 9,672 CAPITAL ONE FINL CORP · COM CUSIP — $1.5M 8,339 CAPITAL ONE FINL CORP · COM CUSIP — $456K 2,510
$656M 3,613,376 — — — — VRT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERTIV HOLDINGS CO 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for VERTIV HOLDINGS CO, as it reported them VERTIV HOLDINGS CO · COM CL A CUSIP — $631M 2,575,187 VERTIV HOLDINGS CO · COM CL A CUSIP — $9.1M 37,154 VERTIV HOLDINGS CO · COM CL A CUSIP — $7.7M 31,379 VERTIV HOLDINGS CO · COM CL A CUSIP — $3.2M 12,913 VERTIV HOLDINGS CO · COM CL A CUSIP — $2.6M 10,479 VERTIV HOLDINGS CO · COM CL A CUSIP — $1.2M 5,004
$655M 2,672,116 — — — — DHR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DANAHER CORP DEL 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for DANAHER CORP DEL, as it reported them DANAHER CORP DEL · COM CUSIP — $631M 3,362,168 DANAHER CORP DEL · COM CUSIP — $17.7M 94,218 DANAHER CORP DEL · COM CUSIP — $2.5M 13,163 DANAHER CORP DEL · COM CUSIP — $1.3M 7,101 DANAHER CORP DEL · COM CUSIP — $607K 3,232
$653M 3,479,882 — — — — AMP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERIPRISE FINL INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for AMERIPRISE FINL INC, as it reported them AMERIPRISE FINL INC · COM CUSIP — $638M 1,440,645 AMERIPRISE FINL INC · COM CUSIP — $12.2M 27,504 AMERIPRISE FINL INC · COM CUSIP — $1.7M 3,805 AMERIPRISE FINL INC · COM CUSIP — $1.0M 2,308 AMERIPRISE FINL INC · COM CUSIP — $372K 840
$653M 1,475,102 — — — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 7 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $596M 3,513,764 EXXON MOBIL CORP · COM CUSIP — $33.5M 197,513 EXXON MOBIL CORP · COM CUSIP — $16.4M 96,812 EXXON MOBIL CORP · COM CUSIP — $2.5M 14,787 EXXON MOBIL CORP · COM CUSIP — $2.4M 14,171 EXXON MOBIL CORP · COM CUSIP — $409K 2,411 EXXON MOBIL CORP · COM CUSIP — $343K 2,024
$652M 3,841,482 — — — — NBIX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEUROCRINE BIOSCIENCES INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for NEUROCRINE BIOSCIENCES INC, as it reported them NEUROCRINE BIOSCIENCES INC · COM CUSIP — $638M 4,842,396 NEUROCRINE BIOSCIENCES INC · COM CUSIP — $6.1M 46,116 NEUROCRINE BIOSCIENCES INC · COM CUSIP — $3.9M 29,768 NEUROCRINE BIOSCIENCES INC · COM CUSIP — $1.8M 13,607 NEUROCRINE BIOSCIENCES INC · COM CUSIP — $790K 5,995
$651M 4,937,882 — — — — TSN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TYSON FOODS INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for TYSON FOODS INC, as it reported them TYSON FOODS INC · CL A CUSIP — $627M 9,791,841 TYSON FOODS INC · CL A CUSIP — $7.9M 123,657 TYSON FOODS INC · CL A CUSIP — $2.9M 44,611 TYSON FOODS INC · CL A CUSIP — $1.3M 20,357 TYSON FOODS INC · CL A CUSIP — $450K 7,025 TYSON FOODS INC · CL A CUSIP — $239K 3,727
$640M 9,991,218 — — — — MRSH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MARSH & MCLENNAN COS INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for MARSH & MCLENNAN COS INC, as it reported them MARSH & MCLENNAN COS INC · COM CUSIP — $621M 3,582,092 MARSH & MCLENNAN COS INC · COM CUSIP — $9.8M 56,737 MARSH & MCLENNAN COS INC · COM CUSIP — $2.9M 16,786 MARSH & MCLENNAN COS INC · COM CUSIP — $1.4M 8,119 MARSH & MCLENNAN COS INC · COM CUSIP — $845K 4,870 MARSH & MCLENNAN COS INC · COM CUSIP — $621K 3,580
$637M 3,672,184 — — — — MEDP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MEDPACE HLDGS INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for MEDPACE HLDGS INC, as it reported them MEDPACE HLDGS INC · COM CUSIP — $625M 1,336,210 MEDPACE HLDGS INC · COM CUSIP — $3.9M 8,358 MEDPACE HLDGS INC · COM CUSIP — $2.2M 4,606 MEDPACE HLDGS INC · COM CUSIP — $1.4M 3,058 MEDPACE HLDGS INC · COM CUSIP — $649K 1,386
$633M 1,353,618 — — — — TER i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TERADYNE INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for TERADYNE INC, as it reported them TERADYNE INC · COM CUSIP — $611M 2,119,725 TERADYNE INC · COM CUSIP — $8.1M 28,019 TERADYNE INC · COM CUSIP — $4.7M 16,359 TERADYNE INC · COM CUSIP — $2.8M 9,879 TERADYNE INC · COM CUSIP — $1.7M 5,883 TERADYNE INC · COM CUSIP — $794K 2,752
$629M 2,182,617 — — — — FTNT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FORTINET INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for FORTINET INC, as it reported them FORTINET INC · COM CUSIP — $615M 7,615,834 FORTINET INC · COM CUSIP — $6.2M 76,913 FORTINET INC · COM CUSIP — $3.5M 42,797 FORTINET INC · COM CUSIP — $2.0M 25,243 FORTINET INC · COM CUSIP — $769K 9,513
$628M 7,770,300 — — — — SF i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STIFEL FINL CORP 1 position · 4 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for STIFEL FINL CORP, as it reported them STIFEL FINL CORP · COM CUSIP — $618M 8,414,543 STIFEL FINL CORP · COM CUSIP — $2.9M 39,879 STIFEL FINL CORP · COM CUSIP — $688K 9,364 STIFEL FINL CORP · COM CUSIP — $375K 5,111
$622M 8,468,897 — — — — NOW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SERVICENOW INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for SERVICENOW INC, as it reported them SERVICENOW INC · COM CUSIP — $602M 5,762,765 SERVICENOW INC · COM CUSIP — $7.0M 66,934 SERVICENOW INC · COM CUSIP — $5.3M 50,337 SERVICENOW INC · COM CUSIP — $1.8M 17,582 SERVICENOW INC · COM CUSIP — $1.4M 13,716 SERVICENOW INC · COM CUSIP — $636K 6,085
$619M 5,917,419 — — — — PSX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILLIPS 66 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for PHILLIPS 66, as it reported them PHILLIPS 66 · COM CUSIP — $598M 3,283,854 PHILLIPS 66 · COM CUSIP — $11.8M 64,947 PHILLIPS 66 · COM CUSIP — $3.7M 20,466 PHILLIPS 66 · COM CUSIP — $1.8M 9,635 PHILLIPS 66 · COM CUSIP — $658K 3,613
$616M 3,382,515 — — — — DG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DOLLAR GEN CORP 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for DOLLAR GEN CORP, as it reported them DOLLAR GEN CORP · COM CUSIP — $586M 4,958,476 DOLLAR GEN CORP · COM CUSIP — $10.8M 91,102 DOLLAR GEN CORP · COM CUSIP — $6.8M 57,312 DOLLAR GEN CORP · COM CUSIP — $5.0M 42,666 DOLLAR GEN CORP · COM CUSIP — $1.3M 10,600 DOLLAR GEN CORP · COM CUSIP — $515K 4,361
$610M 5,164,517 — — — — C i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIGROUP INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for CITIGROUP INC, as it reported them CITIGROUP INC · COM NEW CUSIP — $578M 5,190,720 CITIGROUP INC · COM NEW CUSIP — $8.4M 75,636 CITIGROUP INC · COM NEW CUSIP — $6.8M 61,236 CITIGROUP INC · COM NEW CUSIP — $6.3M 56,518 CITIGROUP INC · COM NEW CUSIP — $2.8M 25,245 CITIGROUP INC · COM NEW CUSIP — $1.3M 11,766
$604M 5,421,121 — — — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 4 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $584M 898,248 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $7.9M 12,082 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $3.0M 4,689 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $898K 1,381
$596M 916,400 — — — — TXRH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TEXAS ROADHOUSE INC 1 position · 4 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for TEXAS ROADHOUSE INC, as it reported them TEXAS ROADHOUSE INC · COM CUSIP — $587M 3,584,132 TEXAS ROADHOUSE INC · COM CUSIP — $2.8M 17,210 TEXAS ROADHOUSE INC · COM CUSIP — $1.8M 11,109 TEXAS ROADHOUSE INC · COM CUSIP — $595K 3,631
$592M 3,616,082 — — — — EXPE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXPEDIA GROUP INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for EXPEDIA GROUP INC, as it reported them EXPEDIA GROUP INC · COM NEW CUSIP — $580M 2,510,489 EXPEDIA GROUP INC · COM NEW CUSIP — $5.6M 24,049 EXPEDIA GROUP INC · COM NEW CUSIP — $1.9M 8,108 EXPEDIA GROUP INC · COM NEW CUSIP — $1.0M 4,377 EXPEDIA GROUP INC · COM NEW CUSIP — $514K 2,228
$589M 2,549,251 — — — — CME i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CME GROUP INC 1 position · 4 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for CME GROUP INC, as it reported them CME GROUP INC · COM CUSIP — $582M 1,969,597 CME GROUP INC · COM CUSIP — $2.2M 7,560 CME GROUP INC · COM CUSIP — $902K 3,055 CME GROUP INC · COM CUSIP — $554K 1,875
$585M 1,982,087 — — — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $549M 3,832,523 PROCTER & GAMBLE CO · COM CUSIP — $22.8M 158,924 PROCTER & GAMBLE CO · COM CUSIP — $3.0M 21,067 PROCTER & GAMBLE CO · COM CUSIP — $2.1M 14,729 PROCTER & GAMBLE CO · COM CUSIP — $1.2M 8,281 PROCTER & GAMBLE CO · COM CUSIP — $370K 2,580
$579M 4,038,104 — — — — NTNX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NUTANIX INC 1 position · 4 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for NUTANIX INC, as it reported them NUTANIX INC · CL A CUSIP — $571M 15,030,205 NUTANIX INC · CL A CUSIP — $3.1M 81,724 NUTANIX INC · CL A CUSIP — $988K 25,991 NUTANIX INC · CL A CUSIP — $527K 13,863
$576M 15,151,783 — — — — OXY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) OCCIDENTAL PETE CORP 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for OCCIDENTAL PETE CORP, as it reported them OCCIDENTAL PETE CORP · COM CUSIP — $554M 8,521,549 OCCIDENTAL PETE CORP · COM CUSIP — $7.2M 111,000 OCCIDENTAL PETE CORP · COM CUSIP — $2.3M 35,531 OCCIDENTAL PETE CORP · COM CUSIP — $2.2M 34,122 OCCIDENTAL PETE CORP · COM CUSIP — $729K 11,211 OCCIDENTAL PETE CORP · COM CUSIP — $288K 4,425
$567M 8,717,838 — — — — IT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GARTNER INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for GARTNER INC, as it reported them GARTNER INC · COM CUSIP — $555M 3,502,405 GARTNER INC · COM CUSIP — $6.0M 37,943 GARTNER INC · COM CUSIP — $2.6M 16,348 GARTNER INC · COM CUSIP — $793K 5,008 GARTNER INC · COM CUSIP — $513K 3,242 GARTNER INC · COM CUSIP — $326K 2,062
$565M 3,567,008 — — — — TMUS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) T-MOBILE US INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for T-MOBILE US INC, as it reported them T-MOBILE US INC · COM CUSIP — $545M 2,594,613 T-MOBILE US INC · COM CUSIP — $12.6M 59,933 T-MOBILE US INC · COM CUSIP — $5.0M 23,724 T-MOBILE US INC · COM CUSIP — $1.7M 8,332 T-MOBILE US INC · COM CUSIP — $524K 2,496
$565M 2,689,098 — — — — EXEL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXELIXIS INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for EXELIXIS INC, as it reported them EXELIXIS INC · COM CUSIP — $557M 12,987,702 EXELIXIS INC · COM CUSIP — $2.1M 49,535 EXELIXIS INC · COM CUSIP — $1.2M 26,868 EXELIXIS INC · COM CUSIP — $738K 17,215 EXELIXIS INC · COM CUSIP — $556K 12,956
$562M 13,094,276 — — — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $522M 3,704,170 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $18.5M 131,176 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $4.8M 33,760 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $4.4M 31,137 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $2.5M 17,756 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $872K 6,186
$553M 3,924,185 — — — — DAL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DELTA AIR LINES INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for DELTA AIR LINES INC, as it reported them DELTA AIR LINES INC · COM NEW CUSIP — $535M 8,228,129 DELTA AIR LINES INC · COM NEW CUSIP — $8.1M 123,877 DELTA AIR LINES INC · COM NEW CUSIP — $2.1M 32,297 DELTA AIR LINES INC · COM NEW CUSIP — $2.1M 32,027 DELTA AIR LINES INC · COM NEW CUSIP — $1.3M 19,530
$549M 8,435,860 — — — — INCY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INCYTE CORP 1 position · 4 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for INCYTE CORP, as it reported them INCYTE CORP · COM CUSIP — $521M 5,647,816 INCYTE CORP · COM CUSIP — $11.1M 120,140 INCYTE CORP · COM CUSIP — $2.5M 26,760 INCYTE CORP · COM CUSIP — $1.1M 11,954
$536M 5,806,670 — — — — MLI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MUELLER INDS INC 1 position · 4 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for MUELLER INDS INC, as it reported them MUELLER INDS INC · COM CUSIP — $530M 4,824,049 MUELLER INDS INC · COM CUSIP — $4.0M 36,509 MUELLER INDS INC · COM CUSIP — $1.1M 10,221 MUELLER INDS INC · COM CUSIP — $593K 5,395
$536M 4,876,174 — — — — VIK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VIKING HOLDINGS LTD 1 position · 4 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for VIKING HOLDINGS LTD, as it reported them VIKING HOLDINGS LTD · ORD SHS CUSIP — $532M 7,473,172 VIKING HOLDINGS LTD · ORD SHS CUSIP — $1.4M 19,239 VIKING HOLDINGS LTD · ORD SHS CUSIP — $602K 8,462 VIKING HOLDINGS LTD · ORD SHS CUSIP — $234K 3,294
$534M 7,504,167 — — — — SPGI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) S&P GLOBAL INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for S&P GLOBAL INC, as it reported them S&P GLOBAL INC · COM CUSIP — $509M 1,200,992 S&P GLOBAL INC · COM CUSIP — $10.8M 25,368 S&P GLOBAL INC · COM CUSIP — $5.3M 12,446 S&P GLOBAL INC · COM CUSIP — $2.5M 5,877 S&P GLOBAL INC · COM CUSIP — $794K 1,873
$528M 1,246,556 — — — — T i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AT&T INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for AT&T INC, as it reported them AT&T INC · COM CUSIP — $513M 17,886,583 AT&T INC · COM CUSIP — $10.9M 380,685 AT&T INC · COM CUSIP — $1.2M 43,417 AT&T INC · COM CUSIP — $346K 12,057 AT&T INC · COM CUSIP — $341K 11,871
$526M 18,334,613 — — — — TPR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAPESTRY INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for TAPESTRY INC, as it reported them TAPESTRY INC · COM CUSIP — $513M 3,658,261 TAPESTRY INC · COM CUSIP — $7.7M 54,639 TAPESTRY INC · COM CUSIP — $2.8M 19,891 TAPESTRY INC · COM CUSIP — $1.6M 11,059 TAPESTRY INC · COM CUSIP — $250K 1,784
$525M 3,745,634 — — — — — SPDR SERIES TRUST 9 positions · 10 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $458M 4,994,283 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $25.5M 256,004 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $19.1M 107,389 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 $7.9M 57,388 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.2M 87,622 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $1.0M 35,453 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $827K 15,600 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $688K 12,972 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $486K 2,674 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $287K 6,321
$518M 5,575,706 — — — — CMI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CUMMINS INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for CUMMINS INC, as it reported them CUMMINS INC · COM CUSIP — $494M 934,616 CUMMINS INC · COM CUSIP — $8.2M 15,601 CUMMINS INC · COM CUSIP — $6.4M 12,049 CUMMINS INC · COM CUSIP — $1.6M 3,092 CUMMINS INC · COM CUSIP — $639K 1,210
$511M 966,568 — — — — FCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FREEPORT MCMORAN INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for FREEPORT MCMORAN INC, as it reported them FREEPORT MCMORAN INC · CL B CUSIP — $493M 8,613,100 FREEPORT MCMORAN INC · CL B CUSIP — $7.1M 123,489 FREEPORT MCMORAN INC · CL B CUSIP — $2.8M 49,634 FREEPORT MCMORAN INC · CL B CUSIP — $1.9M 32,744 FREEPORT MCMORAN INC · CL B CUSIP — $823K 14,396
$505M 8,833,363 — — — — BNY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK NEW YORK MELLON CORP 1 position · 4 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for BANK NEW YORK MELLON CORP, as it reported them BANK NEW YORK MELLON CORP · COM CUSIP — $495M 4,225,380 BANK NEW YORK MELLON CORP · COM CUSIP — $6.3M 54,063 BANK NEW YORK MELLON CORP · COM CUSIP — $1.1M 9,807 BANK NEW YORK MELLON CORP · COM CUSIP — $565K 4,821
$503M 4,294,071 — — — — AXS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AXIS CAP HLDGS LTD 1 position · 4 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for AXIS CAP HLDGS LTD, as it reported them AXIS CAP HLDGS LTD · SHS CUSIP — $493M 4,883,352 AXIS CAP HLDGS LTD · SHS CUSIP — $2.0M 20,147 AXIS CAP HLDGS LTD · SHS CUSIP — $1.9M 18,458 AXIS CAP HLDGS LTD · SHS CUSIP — $816K 8,079
$498M 4,930,036 — — — — CRM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SALESFORCE INC 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for SALESFORCE INC, as it reported them SALESFORCE INC · COM CUSIP — $474M 2,552,331 SALESFORCE INC · COM CUSIP — $11.7M 62,738 SALESFORCE INC · COM CUSIP — $4.0M 21,656 SALESFORCE INC · COM CUSIP — $3.1M 16,954 SALESFORCE INC · COM CUSIP — $1.3M 7,058 SALESFORCE INC · COM CUSIP — $565K 3,040
$495M 2,663,777 — — — — ILMN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ILLUMINA INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for ILLUMINA INC, as it reported them ILLUMINA INC · COM CUSIP — $479M 3,883,772 ILLUMINA INC · COM CUSIP — $7.0M 57,059 ILLUMINA INC · COM CUSIP — $2.0M 16,598 ILLUMINA INC · COM CUSIP — $1.6M 13,025 ILLUMINA INC · COM CUSIP — $1.2M 10,048
$491M 3,980,502 — — — — TXT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TEXTRON INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for TEXTRON INC, as it reported them TEXTRON INC · COM CUSIP — $479M 5,533,992 TEXTRON INC · COM CUSIP — $4.0M 46,198 TEXTRON INC · COM CUSIP — $2.9M 33,223 TEXTRON INC · COM CUSIP — $1.2M 13,850 TEXTRON INC · COM CUSIP — $462K 5,329
$488M 5,632,592 — — — — INTC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTEL CORP 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for INTEL CORP, as it reported them INTEL CORP · COM CUSIP — $466M 10,959,365 INTEL CORP · COM CUSIP — $8.2M 192,370 INTEL CORP · COM CUSIP — $8.1M 191,531 INTEL CORP · COM CUSIP — $3.5M 81,315 INTEL CORP · COM CUSIP — $1.7M 39,299
$487M 11,463,880 — — — — UTHR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITED THERAPEUTICS CORP DEL 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for UNITED THERAPEUTICS CORP DEL, as it reported them UNITED THERAPEUTICS CORP DEL · COM CUSIP — $478M 811,837 UNITED THERAPEUTICS CORP DEL · COM CUSIP — $3.5M 6,026 UNITED THERAPEUTICS CORP DEL · COM CUSIP — $2.7M 4,646 UNITED THERAPEUTICS CORP DEL · COM CUSIP — $1.3M 2,190 UNITED THERAPEUTICS CORP DEL · COM CUSIP — $821K 1,395
$486M 826,094 — — — — GIS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GENERAL MILLS INC 1 position · 4 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for GENERAL MILLS INC, as it reported them GENERAL MILLS INC · COM CUSIP — $467M 12,662,038 GENERAL MILLS INC · COM CUSIP — $13.5M 364,969 GENERAL MILLS INC · COM CUSIP — $1.3M 35,501 GENERAL MILLS INC · COM CUSIP — $402K 10,893
$483M 13,073,401 — — — — DKNG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DRAFTKINGS INC NEW 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for DRAFTKINGS INC NEW, as it reported them DRAFTKINGS INC NEW · COM CL A CUSIP — $472M 22,389,360 DRAFTKINGS INC NEW · COM CL A CUSIP — $4.6M 216,804 DRAFTKINGS INC NEW · COM CL A CUSIP — $2.1M 99,751 DRAFTKINGS INC NEW · COM CL A CUSIP — $1.5M 70,501 DRAFTKINGS INC NEW · COM CL A CUSIP — $964K 45,701 DRAFTKINGS INC NEW · COM CL A CUSIP — $587K 27,854
$482M 22,849,971 — — — — PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC 1 position · 5 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COM CUSIP — $474M 2,866,519 PHILIP MORRIS INTL INC · COM CUSIP — $4.3M 26,173 PHILIP MORRIS INTL INC · COM CUSIP — $1.3M 8,046 PHILIP MORRIS INTL INC · COM CUSIP — $978K 5,917 PHILIP MORRIS INTL INC · COM CUSIP — $269K 1,626
$481M 2,908,281 — — — — PGR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROGRESSIVE CORP 1 position · 6 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for PROGRESSIVE CORP, as it reported them PROGRESSIVE CORP · COM CUSIP — $465M 2,347,565 PROGRESSIVE CORP · COM CUSIP — $9.0M 45,381 PROGRESSIVE CORP · COM CUSIP — $1.0M 5,224 PROGRESSIVE CORP · COM CUSIP — $500K 2,523 PROGRESSIVE CORP · COM CUSIP — $412K 2,078 PROGRESSIVE CORP · COM CUSIP — $274K 1,383
$477M 2,404,154 — — — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 7 reported rows Rows AQR CAPITAL MANAGEMENT LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $433M 1,492,907 JPMORGAN CHASE & CO · COM CUSIP — $29.9M 103,018 JPMORGAN CHASE & CO · COM CUSIP — $3.1M 10,770 JPMORGAN CHASE & CO · COM CUSIP — $3.1M 10,566 JPMORGAN CHASE & CO · COM CUSIP — $3.0M 10,360 JPMORGAN CHASE & CO · COM CUSIP — $269K 928 JPMORGAN CHASE & CO · COM CUSIP — $217K 747
$473M 1,629,296 — — —