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 APLE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,984,795 | 867,489 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,108,768 | 937,449 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,110,028 | 925,065 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,364,407 | 545,365 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,756,352 | 136,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $974,616 | 63,493 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $631,688 | 42,538 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $334,536 | 23,008 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $415,150 | 25,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $382,278 | 23,015 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,104,877 | 72,026 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $839,254 | 55,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,810,314 | 116,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,962,732 | 124,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,645,568 | 117,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,522,995 | 103,817 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,978,784 | 110,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,618,230 | 100,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $991,918 | 63,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $294,640 | 19,308 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $224,101 | 15,381 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $459,428 | 35,587 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $340,511 | 35,433 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $818,559 | 84,737 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $167,159 | 18,229 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||