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 AGO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,108,648 | 860,440 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,283,659 | 526,134 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $223,221 | 2,637 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $37,672,490 | 432,520 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $59,653,742 | 677,114 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $89,795,954 | 997,622 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $78,253,244 | 984,070 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $51,100,610 | 662,354 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $31,645,225 | 362,696 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $24,498,892 | 327,394 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,545,864 | 273,395 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,970,327 | 214,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,078,330 | 200,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,708,302 | 236,240 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,875,773 | 245,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,558,536 | 189,255 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,467,184 | 85,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,876,779 | 97,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,667,805 | 163,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,543,883 | 137,824 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,801,011 | 231,812 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,592,791 | 368,142 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,348,545 | 1,086,990 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,763,390 | 1,301,245 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $92,068,107 | 3,569,915 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||