AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.63% |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.93% |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.90% |
| 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 | 0.72% |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.72% |
Portfolio Trend
Holdings in AAPL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,703,800,340 | 14,593,957 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,398,664,040 | 12,501,523 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,755,127,660 | 10,820,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,092,708,758 | 10,199,877 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,276,499,302 | 10,248,500 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,588,249,964 | 10,335,636 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,891,237,234 | 8,116,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,731,201,407 | 8,219,549 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,442,112,845 | 8,409,802 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,554,320,295 | 8,073,133 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,448,748,885 | 8,461,824 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,727,950,320 | 8,908,338 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,474,838,225 | 8,943,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,216,589,939 | 9,363,426 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,377,054,927 | 9,964,218 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,347,098,057 | 9,852,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,834,881,850 | 10,508,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,955,878,857 | 11,014,692 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,895,675,782 | 13,397,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,993,695,903 | 14,556,775 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,967,731,694 | 16,109,142 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,186,243,032 | 16,476,321 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,159,347,860 | 18,645,608 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $509,982,191 | 5,591,910 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $385,255,833 | 6,060,102 | Shares | Defined | 2020-05-15 | |
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