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 AMP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $655,638,428 | 1,475,334 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $532,454,808 | 1,085,889 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $289,626,261 | 589,570 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $265,729,752 | 497,873 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $208,538,610 | 430,767 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,444,475 | 241,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,615,712 | 154,564 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $46,935,363 | 109,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,484,864 | 85,496 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $24,565,125 | 64,674 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $20,520,271 | 62,243 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,919,302 | 59,969 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,300,458 | 85,809 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,525,680 | 78,767 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,750,266 | 114,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,359,511 | 81,452 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,058,116 | 123,379 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $30,382,515 | 115,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,896,956 | 168,342 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,767,544 | 239,912 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $77,073,221 | 396,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $104,856,289 | 680,399 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $152,032,081 | 1,013,277 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $140,516,373 | 1,371,159 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||