AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.89% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
29,631,105 | $1,797,126,513 | 0.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,769,814 | $1,659,167,708 | 0.78% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
1,116,230 | $1,539,270,000 | 0.72% | |
| MU |
Micron Technology Inc
Technology
|
4,523,415 | $1,528,190,518 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in A
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,968,772 | 2,991,479 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $186,137,225 | 1,367,952 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $215,636,853 | 1,680,069 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $240,955,883 | 2,041,826 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $45,573,299 | 389,582 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $58,211,266 | 433,313 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,413,065 | 312,588 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,952,900 | 184,779 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,451,895 | 209,277 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $27,432,982 | 197,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,565,238 | 309,115 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $29,914,712 | 248,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,403,879 | 328,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,291,345 | 316,013 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,509,616 | 415,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,977,157 | 614,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,114,543 | 764,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,101,213 | 777,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,929,942 | 621,659 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,041,589 | 453,566 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,481,456 | 554,361 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $55,211,954 | 465,963 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $41,253,672 | 408,695 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $44,915,996 | 508,272 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $43,654,323 | 609,527 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||