AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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 AON
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,245,313 | 979,755 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $151,799,444 | 430,173 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,788,470 | 114,388 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,028,513 | 42,125 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,599,389 | 34,076 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,929,757 | 36,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,115,362 | 29,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,377,653 | 55,786 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,587,947 | 88,661 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $33,019,419 | 113,461 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $41,123,415 | 126,838 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,551,165 | 129,059 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $42,644,233 | 135,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,878,666 | 146,194 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $42,764,641 | 159,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,922,052 | 151,743 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,475,906 | 155,010 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,381,818 | 154,318 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,937,240 | 160,749 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,558,784 | 161,496 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $37,848,031 | 164,478 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,888,045 | 184,068 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $41,648,669 | 201,884 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,894,159 | 217,519 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||