AQR CAPITAL MANAGEMENT LLC – Q2 2026 PF Holdings AUM: $277.71B NEWLY BOUGHT Top-25: #FDXF #HONA #OGC #EWJ #VGNT #WSE #BETA #FUN #HEGD #TEM #FEZ #CBC #ASHR #VPU #COOK #GBFH #RNA #WLTH #EWJV #OPY #CMBT #NKTR #JANX #MAGS #CLMT INCREASED Top-25: #NVDA #AAPL #MSFT #AMZN #AVGO #GOOG #GOOGL #GEV #PCG #ABNB #VRSN #META #CB #COST #TSLA #BRK.B #GM #JBHT #LLY #LRCX #TJX #CVX #COF #FTNT #STX NO-CHANGE Top-25: #QDF #RSPT #AVGE #AAUS #SHUS #RPAR #SDOG #GPZ #USFR #SPHD #RSPC #URNJ #CRBN #SPYX #XSD #DDWM #JPUS #GSY #VTES #SPBO #IVAL #SDVY #PWV #JBND #VTEC REDUCED Top-25: #MU #FIX #BMY #CNC #WDC #EIX #GE #INTC #FTI #FDX #MRK #PNC #ANET #ADBE #SNOW #PEP #EME #NEM #WMT #REGN #LMT #GD #MCK #JNJ #APH SOLD-OFF Top-15: #ATHM #FIG #WIX #PPTA #NICE #KRMN #GDE #AD #DSGR #MIAX #ASND #TRVI #SVM #TCPC #UAMY Positive Returns (YTD): #SVM:+43% #TRVI:+26% #DSGR:+24% #ASND:+11% #GDE:+8% Negative Returns (YTD): #KRMN:-53% #FIG:-39% #AD:-34% #TCPC:-28% #WIX:-23% #UAMY:-21% #MIAX:-11% #ATHM:-8% #NICE:-6% #PPTA:-5% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis