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 AR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,396,809 | 5,475,891 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $161,767,780 | 4,694,364 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $116,370,505 | 3,467,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,152,555 | 1,443,708 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $51,354,915 | 1,269,904 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,691,299 | 647,398 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,493,746 | 610,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,783,946 | 483,725 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,251,263 | 43,147 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,152,324 | 50,808 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,969,208 | 77,589 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,773,562 | 77,011 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,577,283 | 328,163 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,264,940 | 879,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,415,737 | 242,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,608,976 | 117,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,558,586 | 247,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,058,605 | 346,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,235,887 | 384,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,637,617 | 375,091 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,666,583 | 359,469 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $411,039 | 75,420 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,032,875 | 2,193,773 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,711,851 | 1,461,359 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,425,204 | 4,824,232 | Shares | Defined | 2020-05-15 | |
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