AQR CAPITAL MANAGEMENT LLC (Cliff Asness)

ONE GREENWICH PLAZA Greenwich 06830

Technology24.7%
Financial Services14.4%
Healthcare12.0%
Consumer Cyclical11.9%
Industrials11.9%
Communication Services6.1%
Consumer Defensive5.1%
Energy3.3%
Other2.8%
Utilities2.6%
Basic Materials2.5%
Real Estate2.5%
Other0.3%
HoldingValue% of Portfolio% Ownership
N
NVDA

NVIDIA Corporation

$4.09B2.62%0.0917%
M
MSFT

Microsoft Corp

$3.2B2.05%0.0840%
A
AAPL

Apple Inc.

$2.76B1.77%0.0736%
A
AMZN

Direxion Daily AMZN Bear 1X Shares

$1.53B0.98%0.0655%
A
AVGO

Broadcom Inc.

$1.4B0.90%0.0906%
R
RBLX

Roblox Corporation

$1.31B0.84%1.3817%
M
META

Meta Platforms Inc Class A

$1.26B0.81%0.0685%
W
WMT

Walmart Inc.

$1.2B0.77%0.1463%
G
GOOGL

Alphabet Inc. Class A

$991.69M0.64%0.0708%
V
VRSN

Verisign Inc.

$985.06M0.63%3.7928%
G
GOOG

Alphabet Inc.

$944.74M0.61%0.0721%
A
ADBE

Adobe Inc.

$912.7M0.59%0.6265%
A
ANET

Arista Networks, Inc.

$904.1M0.58%0.4972%
P
PLTR

Palantir Technologies Inc.

$894.33M0.57%0.2146%
P
PNC

The PNC Financial Services Group, Inc.

$889.3M0.57%1.0947%
G
GE

General Electric Company

$874.5M0.56%0.2823%
G
GM

General Motors Company

$868.99M0.56%1.5766%
M
MRK

Merck & Co., Inc.

$851.37M0.55%0.4294%
T
TSLA

Tesla, Inc.

$849.65M0.54%0.0517%
I
INTC

Intel Corporation

$838.8M0.54%0.5006%