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 AVGO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,914,573,142 | 6,185,820 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,553,452,542 | 4,488,450 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,416,338,597 | 4,293,106 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,068,890,482 | 3,877,709 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $534,013,965 | 3,189,476 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $660,472,976 | 2,848,831 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $564,096,044 | 3,270,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,333,675 | 301,045 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $43,857,284 | 330,896 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $43,683,662 | 391,343 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,162,787 | 435,392 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,843,989 | 355,579 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,304,420 | 347,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,040,956 | 376,316 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,208,008 | 319,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,879,980 | 285,708 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,629,051 | 391,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,145,245 | 422,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,014,731 | 433,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,279,002 | 425,279 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $24,751,978 | 533,839 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $22,350,008 | 510,449 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $18,630,777 | 511,385 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $12,388,355 | 392,521 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,193,079 | 514,259 | Shares | Defined | 2020-05-15 | |
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