AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 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 ACI
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,838,910 | 5,976,462 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $110,291,715 | 6,423,513 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $110,025,553 | 6,283,584 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $117,668,173 | 5,470,394 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $103,996,402 | 4,729,259 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,460,095 | 278,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $953,382 | 51,590 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,197,935 | 60,655 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,280,438 | 59,722 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,558,480 | 67,760 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,634,200 | 71,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,249,042 | 57,243 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,415,969 | 68,141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,052,865 | 195,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,245,909 | 2,503,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,756,213 | 1,675,008 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,138,123 | 1,267,312 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $26,748,853 | 886,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,985,483 | 481,384 | Shares | Defined | 2021-11-15 | |
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