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 APH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $713,835,673 | 5,649,669 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $484,880,965 | 3,587,990 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $471,591,572 | 3,810,841 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $305,527,757 | 3,093,952 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $214,861,753 | 3,275,831 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $51,845,256 | 746,512 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $51,288,672 | 787,119 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $39,032,964 | 579,382 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,321,881 | 265,659 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,171,375 | 285,915 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,142,180 | 289,134 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,820,152 | 372,458 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,371,728 | 351,731 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,696,199 | 386,031 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,106,655 | 331,740 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,040,063 | 249,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,680,003 | 310,020 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $14,546,958 | 332,654 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $15,388,332 | 420,274 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,828,432 | 521,223 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $19,923,401 | 604,014 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $8,896,871 | 272,138 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,998,192 | 258,546 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,560,891 | 190,414 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,563,467 | 195,580 | Shares | Defined | 2020-05-15 | |
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