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 |
|---|---|---|---|---|
| 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 ANF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,040,281 | 3,447,962 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $315,208,685 | 2,504,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $137,338,203 | 1,605,356 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,889,062 | 1,978,142 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $149,374,142 | 1,955,927 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $98,030,944 | 655,857 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $91,141,351 | 651,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,614,563 | 54,063 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,545,499 | 68,184 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,293,111 | 59,999 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,352,940 | 41,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $320,204 | 8,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $231,601 | 8,346 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $677,013 | 29,551 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,305,826 | 83,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,253,636 | 74,092 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,700,556 | 53,159 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,854,283 | 81,949 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,864,525 | 102,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,030,588 | 86,810 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,526,724 | 102,790 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,711,502 | 84,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $408,608 | 29,333 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $136,936 | 12,870 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $110,025 | 12,104 | Shares | Defined | 2020-05-15 | |
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