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 ACH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,669,462 | 732,221 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,340,816 | 478,864 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,132,467 | 235,931 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,305,709 | 363,265 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,733,271 | 634,914 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,059,438 | 234,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,188,506 | 203,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,089,677 | 228,865 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,945,289 | 214,554 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,503 | 78 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,222,081 | 446,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,282,133 | 277,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,041,130 | 415,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,856,876 | 248,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,468,798 | 60,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,065,871 | 33,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,344,590 | 30,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,829,827 | 42,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,827,990 | 90,380 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,468,782 | 129,194 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,270,425 | 166,811 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,117,860 | 189,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,190,292 | 246,527 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,134,243 | 411,318 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,902,548 | 426,508 | Shares | Defined | 2020-05-15 | |
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