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 AOS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,495,647 | 978,096 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $85,563,326 | 1,279,356 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $48,610,410 | 662,177 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,066,867 | 473,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,350,415 | 296,059 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,862,173 | 423,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,021,674 | 378,734 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $38,266,659 | 467,922 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $54,187,799 | 605,721 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $36,742,517 | 445,688 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $17,492,310 | 264,514 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,432,158 | 47,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,886,597 | 41,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,625,816 | 115,755 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,073,927 | 248,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,824,835 | 362,561 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,218,749 | 457,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,946,549 | 395,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,502,008 | 630,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,712,267 | 592,732 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,744,540 | 794,920 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,588,370 | 229,631 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $14,857,603 | 281,394 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,388,172 | 114,350 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,590,966 | 94,974 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||