AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
24 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $500,151,985 | 4,931,979 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $491,786,190 | 4,592,270 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $385,815,984 | 3,716,201 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $329,830,797 | 3,290,411 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $238,344,373 | 2,689,510 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $203,431,650 | 2,555,353 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $182,538,404 | 2,583,700 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $154,106,566 | 2,370,141 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $100,097,829 | 1,807,799 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $69,381,435 | 1,230,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,957,900 | 649,413 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,378,780 | 447,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,476,302 | 433,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,685,661 | 420,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,576,410 | 483,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,918,681 | 494,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,168,464 | 260,115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,727,826 | 233,011 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,573,221 | 174,928 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $218,653 | 4,411 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $948,536 | 23,386 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $34,773,018 | 899,690 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||