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 AMBA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,524,554 | 495,815 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,707,399 | 235,847 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,011,367 | 230,385 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,865,549 | 224,997 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,271,556 | 84,871 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,724,621 | 37,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,076,019 | 19,075 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $247,738 | 4,592 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $1,563,323 | 25,507 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $317,702 | 5,991 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $569,207 | 6,803 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $404,364 | 5,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $204,588 | 2,488 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $3,116,438 | 29,703 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,869,360 | 24,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,024,788 | 25,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,699,042 | 15,934 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,619,089 | 16,128 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $933,074 | 10,162 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $777,429 | 14,899 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,913,615 | 41,782 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,359,676 | 48,593 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||