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
23 quarters · across all stocks
Holdings in AZZ
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,241,029 | 33,893 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $691,875 | 7,323 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $519,466 | 6,213 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $403,291 | 4,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,109,285 | 13,428 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,469,140 | 19,018 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $1,162,090 | 20,005 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,137,175 | 24,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,145,779 | 26,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,132,656 | 27,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,191,126 | 29,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,089,421 | 29,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $437,182 | 10,710 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $390,358 | 8,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $718,825 | 13,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $599,351 | 11,266 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $780,221 | 15,068 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $757,062 | 15,036 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,167,024 | 24,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,334,706 | 39,118 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,767,857 | 51,511 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,419,863 | 50,493 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||