AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 AMCX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,375,809 | 791,725 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,725,450 | 391,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,385,493 | 410,861 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,333,887 | 372,231 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,706,219 | 538,695 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,576,449 | 765,298 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,109,111 | 587,930 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,029,422 | 313,605 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,200,356 | 181,398 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,499,246 | 239,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,772,208 | 659,780 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,247,949 | 773,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,825,409 | 558,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,824,842 | 563,168 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,203,238 | 157,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,589,049 | 54,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,779,350 | 43,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $894,441 | 25,971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,581,590 | 33,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,053,227 | 45,707 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,862,286 | 72,654 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,572,632 | 826,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,425,096 | 1,433,634 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,864,562 | 1,960,862 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $56,156,999 | 2,310,037 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||