AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,139,752,122 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 BJRI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,883,675 | 53,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,937,296 | 49,170 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,147,163 | 37,575 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $935,528 | 20,976 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,274,094 | 37,189 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,130,664 | 32,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,074,837 | 33,011 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,401,863 | 69,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,765,127 | 76,427 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,055,844 | 84,861 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,007,284 | 85,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,097,973 | 65,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,928,776 | 66,190 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,073,454 | 40,692 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $698,423 | 29,284 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $238,181 | 4,847 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $358,264 | 9,308 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $451,109 | 15,323 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $547,539 | 26,148 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $219,642 | 15,813 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||