AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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 BGS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,009,559 | 1,249,389 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,372,040 | 1,016,754 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,411,667 | 1,221,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,840,831 | 435,185 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,125,173 | 163,781 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,071,456 | 155,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,757,988 | 423,197 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,064,599 | 626,807 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,822,853 | 246,753 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,052,224 | 195,450 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,890,918 | 191,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $654,240 | 47,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $955,421 | 61,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $990,733 | 88,855 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $216,703 | 8,032 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,823 | 8,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $348,995 | 11,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $809,832 | 24,690 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,230,938 | 39,631 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,109,255 | 40,002 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,023,602 | 36,860 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $271,520 | 11,137 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||