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 AIZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,356,499 | 212,830 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,818,626 | 103,046 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,831,239 | 114,641 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $92,153,769 | 466,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,686,131 | 880,506 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $210,344,299 | 986,513 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $214,448,633 | 1,078,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,178,965 | 1,041,678 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $147,995,604 | 786,207 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $31,833,152 | 188,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,849,577 | 124,318 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,308,934 | 161,541 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $48,115,290 | 400,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,742,066 | 317,784 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,858,728 | 116,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,175,651 | 220,860 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,976,054 | 373,844 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $77,118,296 | 488,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,833,918 | 466,346 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $80,207,086 | 565,755 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $81,810,054 | 600,573 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,551,902 | 664,017 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $85,830,478 | 830,966 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $89,990,593 | 864,546 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||