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 ASB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,035,622 | 1,393,489 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $25,794,001 | 1,001,320 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $36,672,536 | 1,426,392 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $44,254,262 | 1,814,443 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $43,490,309 | 1,930,329 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,364,615 | 642,871 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,299,737 | 849,570 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,439,492 | 919,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,254,934 | 988,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,919,123 | 1,538,996 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,523,779 | 1,433,301 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,103,505 | 745,749 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,127,681 | 1,063,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,532,931 | 1,192,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,912,637 | 1,539,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,192,444 | 1,598,710 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,218,838 | 1,327,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,779,676 | 1,185,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,792,599 | 1,297,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,609,587 | 2,764,140 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,193,662 | 3,289,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,716,434 | 3,150,524 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,478,384 | 3,207,479 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,764,878 | 1,956,497 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $21,159,827 | 1,654,404 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||