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
25 quarters · across all stocks
Holdings in BDX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $23,564,551 | 133,714 | Shares | Defined | 2020-05-15 | |
| 2020-06-30 | $36,788,081 | 200,461 | Shares | Defined | 2020-08-17 | |
| 2020-09-30 | $42,718,152 | 239,367 | Shares | Other | 2020-11-16 | |
| 2020-12-31 | $83,070,988 | 432,851 | Shares | Other | 2021-02-16 | |
| 2021-03-31 | $108,841,779 | 583,623 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $46,413,139 | 248,832 | Shares | Defined | 2021-08-16 | |
| 2021-09-30 | $44,435,012 | 235,678 | Shares | Other | 2021-11-15 | |
| 2021-12-31 | $58,976,270 | 305,763 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $43,295,484 | 212,213 | Shares | Defined | 2022-05-16 | |
| 2022-06-30 | $34,035,289 | 175,609 | Shares | Defined | 2022-08-15 | |
| 2022-09-30 | $37,830,819 | 215,953 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $61,554,799 | 307,895 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $55,947,732 | 287,491 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $60,317,350 | 290,609 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $49,501,798 | 243,555 | Shares | Other | 2023-11-14 | |
| 2023-12-31 | $47,812,711 | 249,427 | Shares | Other | 2024-02-14 | |
| 2024-03-31 | $57,361,332 | 294,862 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $47,448,461 | 258,245 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $74,649,817 | 393,839 | Shares | Other | 2024-11-14 | |
| 2024-12-31 | $72,786,912 | 408,097 | Shares | Defined | 2025-02-14 | |
| 2025-03-31 | $94,691,086 | 525,832 | Shares | Other | 2025-05-15 | |
| 2025-06-30 | $91,029,541 | 672,218 | Shares | Other | 2025-08-14 | |
| 2025-09-30 | $152,128,568 | 1,033,860 | Shares | Other | 2025-11-14 | |
| 2025-12-31 | $181,092,839 | 1,186,943 | Shares | Other | 2026-02-17 | |
| 2026-03-31 | $119,169,332 | 757,930 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||