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 | Open |
|---|---|---|---|---|---|
| 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 AEO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,912,377 | 1,671,400 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,889,370 | 905,930 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,109,667 | 883,090 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,273,392 | 652,120 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,096,110 | 1,299,149 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,839,732 | 710,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,876,729 | 530,448 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,219,471 | 361,697 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,523,479 | 408,045 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,363,382 | 253,468 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,395,228 | 144,204 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,902,024 | 330,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,712,067 | 127,386 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $424,565 | 30,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,476,084 | 768,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,409,038 | 931,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,435,404 | 621,155 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $9,256,991 | 365,600 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $9,676,599 | 375,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,297,697 | 141,159 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,186,654 | 74,783 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,270,671 | 63,312 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,490,777 | 303,226 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,328,714 | 1,314,561 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,389,673 | 1,935,808 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||