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 ACCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,224,522 | 2,408,174 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,948,971 | 2,667,285 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,809,543 | 2,959,786 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,452,904 | 1,523,158 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,429,462 | 1,295,815 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,737,461 | 1,092,850 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,654,929 | 1,399,439 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,787,546 | 1,656,925 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,904,361 | 1,230,724 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,187,558 | 1,346,638 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,026,092 | 1,398,274 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,911,684 | 1,710,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,198,886 | 1,729,114 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,750,520 | 2,102,061 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,806,931 | 1,185,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,329,836 | 509,929 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,099,880 | 262,485 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,969,307 | 238,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,660,824 | 193,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,767,078 | 204,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,909,625 | 226,259 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,897,861 | 224,599 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,067,201 | 356,414 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,083,104 | 434,240 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,289,442 | 453,355 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||