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 ALKS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,577,424 | 383,977 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,390,783 | 514,324 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,172,660 | 372,422 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,946,652 | 452,522 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,575,388 | 532,265 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,339,917 | 811,541 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,266,686 | 831,250 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,364,445 | 803,504 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,484,825 | 424,264 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,676,043 | 384,861 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,284,823 | 367,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,956,629 | 94,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,799,420 | 134,779 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,093,756 | 194,939 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,058,432 | 181,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,055,798 | 102,578 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,649,522 | 100,704 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,279,892 | 141,010 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,403,841 | 110,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,423,555 | 139,623 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,556,809 | 83,341 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,668,039 | 83,611 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $29,633,693 | 1,526,723 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $29,877,519 | 2,071,950 | Shares | Defined | 2020-05-15 | |
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