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 | Open |
|---|---|---|---|---|---|
| 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 BIIB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,645,701 | 1,923,557 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $269,021,126 | 1,528,616 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $249,844,024 | 1,783,581 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $171,405,856 | 1,364,805 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $187,312,336 | 1,368,842 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $82,529,698 | 539,692 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,668,931 | 49,881 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,460,983 | 23,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,371,838 | 6,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,610,717 | 37,140 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $78,819,569 | 306,679 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,820,121 | 336,388 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $117,463,781 | 422,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,779,760 | 197,818 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,940,286 | 254,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,663,231 | 513,206 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $83,462,042 | 396,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,746,781 | 328,221 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $99,289,870 | 350,860 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $178,142,756 | 514,462 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $286,857,048 | 1,025,405 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $249,125,950 | 1,017,422 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $628,914,303 | 2,216,985 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $598,287,550 | 2,236,171 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $670,765,778 | 2,120,127 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||