AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 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 BALL
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,957,367 | 3,518,142 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $85,190,323 | 1,608,275 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,330,077 | 522,215 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,746,345 | 1,314,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,373,617 | 83,995 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $921,000 | 16,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,909,451 | 131,195 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,378,510 | 89,612 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,496,668 | 96,447 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,100,127 | 19,126 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $248,401 | 4,990 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $386,656 | 8,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,437,865 | 64,532 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,105,070 | 56,723 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,898,313 | 50,881 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,441,515 | 27,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $262,990 | 3,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,079,265 | 24,537 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,856,425 | 19,923 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $637,530 | 7,670 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,359,463 | 33,954 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,688,043 | 72,503 | Shares | Defined | 2020-05-15 | |
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