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 AMN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,580,676 | 304,290 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $78 | 5 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,714,989 | 191,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,370,802 | 308,215 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,397,714 | 98,026 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,520,378 | 63,561 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $606,557 | 14,309 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $811,380 | 15,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,849,169 | 29,582 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,895,512 | 25,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,041,109 | 47,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,978,357 | 54,787 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,623,692 | 103,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,953,716 | 67,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,446,021 | 70,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,029,545 | 45,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,760,574 | 36,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,089,002 | 33,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,428,500 | 29,878 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,626,063 | 16,767 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $783,799 | 10,635 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,408,270 | 20,634 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,872,999 | 32,039 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,352,163 | 51,993 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,634,751 | 28,278 | Shares | Defined | 2020-05-15 | |
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