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 |
|---|---|---|---|---|
| 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 ALK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,455,305 | 121,134 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,724,720 | 153,573 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $48,316,615 | 970,603 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $72,049,260 | 1,456,129 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $65,068,248 | 1,321,988 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $86,644,952 | 1,338,146 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $93,189,202 | 2,061,252 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,142,149 | 77,776 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,694,439 | 481,378 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,875,825 | 73,607 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,812,861 | 102,828 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,666,335 | 68,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,533,545 | 489,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,673,640 | 923,932 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,759,543 | 1,066,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,513,244 | 1,560,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,023,522 | 741,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,794,203 | 533,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,117,722 | 548,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,444,487 | 405,314 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,919,275 | 432,297 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,220,024 | 273,462 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,564,708 | 452,217 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,118,542 | 637,577 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $32,830,038 | 1,153,145 | Shares | Defined | 2020-05-15 | |
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