AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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
23 quarters · across all stocks
Holdings in ACN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,486,417 | 1,061,508 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $101,618,413 | 339,986 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $64,115,792 | 205,473 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $67,481,060 | 191,822 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $54,019,166 | 152,821 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $48,112,026 | 158,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,849,584 | 230,373 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,460,176 | 240,689 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $70,976,191 | 231,110 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $83,070,044 | 269,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $137,689,824 | 481,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,788,266 | 407,691 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $116,129,267 | 451,338 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $164,359,636 | 591,967 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $282,061,531 | 836,407 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $406,539,649 | 980,677 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $372,085,194 | 1,163,057 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $339,757,560 | 1,152,541 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $354,029,568 | 1,281,555 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $335,754,892 | 1,285,383 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $293,849,371 | 1,300,276 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $309,840,529 | 1,442,998 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $236,415,988 | 1,448,095 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||