AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,924,761 | 777,237 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $138,264,735 | 868,388 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $156,978,868 | 885,136 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $144,451,762 | 1,002,302 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $145,979,519 | 1,118,960 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,461,898 | 233,103 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,148,739 | 83,359 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,496,690 | 46,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,209,242 | 16,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,263,316 | 17,865 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,197,972 | 126,660 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,541,916 | 37,843 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,265,851 | 133,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,280,097 | 135,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,878,221 | 232,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,883,781 | 243,961 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $53,936,340 | 491,313 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $65,327,981 | 494,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,573,144 | 276,907 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,816,854 | 213,476 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,094,694 | 69,554 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,043,341 | 40,879 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,768,610 | 17,302 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,437,996 | 15,627 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||