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 ALLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,362,887 | 3,730,892 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,700,329 | 412,902 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,601,411 | 372,485 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,146,396 | 260,498 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $50,245,337 | 1,377,717 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,161,174 | 504,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,279,253 | 316,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,053,071 | 631,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,761,703 | 511,498 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $30,847,314 | 883,371 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,984,296 | 2,098,362 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $73,357,213 | 2,715,928 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $46,180,767 | 1,811,721 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $100,695,662 | 4,118,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,331,059 | 1,233,599 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $60,954,689 | 1,819,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $76,084,521 | 1,749,874 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,492,940 | 1,648,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,320,207 | 1,710,484 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $53,389,405 | 1,071,216 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,517,970 | 630,789 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,232,868 | 399,127 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,535,325 | 500,013 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,013,073 | 1,311,804 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $40,136,525 | 2,781,464 | Shares | Other | 2020-05-15 | |
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