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 AMKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,993,109 | 3,242,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,283,009 | 3,299,975 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $119,607,421 | 4,211,529 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $74,683,257 | 3,558,040 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $46,455,971 | 2,572,313 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,610,829 | 1,814,357 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $76,356,791 | 2,495,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,494,488 | 1,786,469 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $61,703,974 | 1,913,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $80,625,486 | 2,423,369 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $43,834,575 | 1,939,583 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $41,411,375 | 1,391,979 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,041,887 | 1,269,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,166,114 | 1,383,074 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,061,313 | 2,056,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,079,690 | 2,954,554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,916,882 | 2,298,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,179,538 | 1,419,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,272,171 | 1,093,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,677,844 | 746,846 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,152,057 | 259,471 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,923,966 | 459,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,028,627 | 627,556 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,470,762 | 850,590 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,538,788 | 967,752 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||