AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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
23 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,035,472 | 5,171,649 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $31,077,274 | 1,053,110 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $23,019,752 | 754,746 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,061,232 | 160,435 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,074,027 | 183,360 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,403,079 | 35,271 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,887,778 | 55,868 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $382,908 | 11,262 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $233,728 | 8,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $213,216 | 6,284 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $3,596,234 | 106,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,428,765 | 162,983 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,306,182 | 658,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,842,162 | 769,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,960,540 | 142,226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,673,190 | 126,851 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,552,359 | 109,337 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,848,563 | 80,198 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $126,848 | 10,907 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,519,727 | 224,175 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,937,843 | 801,598 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||