AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 | 2.63% | |
| 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 AWI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,502,991 | 1,119,557 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $183,682,451 | 961,185 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $174,710,766 | 891,336 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $88,206,379 | 543,009 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,989,376 | 248,363 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,306,897 | 129,533 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,467,805 | 148,123 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,056,570 | 115,300 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,622,366 | 101,613 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,623,256 | 169,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,015,600 | 208,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,549,810 | 143,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,343,435 | 46,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,797,332 | 26,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,891,695 | 23,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,956,313 | 52,779 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,243,340 | 136,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,708,125 | 14,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $395,245 | 4,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $368,330 | 3,434 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $242,432 | 2,691 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $725,823 | 9,757 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,112,451 | 16,167 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,932,940 | 24,794 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,529,230 | 195,533 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||