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 BCO
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,328,973 | 225,118 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,416,283 | 243,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,215,289 | 198,659 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,977,764 | 145,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,859,373 | 114,431 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,845,554 | 116,908 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,840,653 | 145,630 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,544,409 | 200,629 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,214,710 | 240,471 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $23,993,463 | 272,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,034,578 | 317,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,161,095 | 341,458 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,967,977 | 343,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,511,956 | 381,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,080,802 | 414,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,170,851 | 348,721 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,278,908 | 77,631 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,349,504 | 35,832 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $220,824 | 3,067 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $4,197,114 | 92,224 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $16,023,332 | 307,845 | Shares | Defined | 2020-05-15 | |
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