AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 BKH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,750,243 | 1,595,595 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $98,464,215 | 1,418,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,627,736 | 1,374,050 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $50,439,676 | 899,103 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $53,882,186 | 888,412 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,145,016 | 873,975 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $63,073,577 | 1,031,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,424,921 | 1,147,939 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,608,196 | 871,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,705,752 | 921,330 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $39,328,462 | 777,396 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,424,125 | 637,639 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,250,115 | 320,921 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,524,038 | 220,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,301,089 | 166,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,187,056 | 98,764 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,766,250 | 35,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,845,193 | 26,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,668,662 | 26,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,989,442 | 30,313 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,697,641 | 40,402 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,045,731 | 33,291 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $467,181 | 8,734 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,170,085 | 20,651 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,907,531 | 185,968 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||