AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,898,336 | 824,021 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $140,283,953 | 679,407 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $152,685,486 | 697,927 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $125,495,941 | 631,744 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $67,385,758 | 416,167 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,902,180 | 170,173 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $53,763,849 | 300,491 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $61,667,309 | 386,920 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $75,151,131 | 453,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,550,463 | 443,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,410,810 | 531,115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $126,926,326 | 771,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $124,434,020 | 926,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,292,131 | 1,018,566 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $105,539,560 | 1,036,022 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $112,713,536 | 1,008,532 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $93,844,689 | 942,405 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $99,339,209 | 850,143 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $105,763,171 | 868,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,773,789 | 1,126,187 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,586,716 | 1,111,207 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,461,484 | 1,224,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $88,541,780 | 1,672,809 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,180,491 | 1,282,078 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $30,301,124 | 1,079,869 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||