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 ACIW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,944,500 | 510,717 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,121,093 | 358,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,032,906 | 398,577 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,208,523 | 178,796 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,044,500 | 147,039 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,698,356 | 148,302 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,499,031 | 108,036 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,400,898 | 85,903 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,116,824 | 93,852 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,174,481 | 757,336 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,851,390 | 1,145,895 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,555,942 | 1,016,657 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,157,070 | 1,080,692 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,120,154 | 1,657,398 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,492,619 | 1,889,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,624,381 | 1,375,990 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,346,548 | 1,122,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,322,128 | 902,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,534,800 | 733,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,115,831 | 406,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,847,025 | 416,479 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,965,437 | 103,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,678,284 | 217,309 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,788,059 | 214,452 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,968,925 | 81,529 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||