AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 ALSN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,619,668 | 1,235,432 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $151,041,096 | 1,542,810 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $160,281,872 | 1,888,335 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $181,990,102 | 1,915,887 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $154,116,045 | 1,610,913 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $166,962,099 | 1,545,087 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $169,485,541 | 1,764,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,928,806 | 2,054,398 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $189,433,363 | 2,334,073 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $165,920,208 | 2,853,314 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $191,921,729 | 3,249,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $188,498,710 | 3,338,624 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $156,646,621 | 3,462,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,357,472 | 2,244,170 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,699,988 | 1,886,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,397,305 | 1,726,848 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,549,969 | 905,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,370,251 | 642,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,994,091 | 509,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,786,665 | 497,903 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,939,069 | 561,819 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,895,437 | 461,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,877,897 | 793,338 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,370,660 | 689,795 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $31,784,934 | 974,699 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||