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 BKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,166,594 | 1,149,330 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $58,278,992 | 1,279,732 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $60,477,254 | 1,241,323 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,338,600 | 1,339,035 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $239,842,354 | 5,457,164 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $175,225,459 | 4,271,708 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $157,659,041 | 4,361,246 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $225,964,259 | 6,424,915 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $199,981,867 | 5,969,608 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $137,850,776 | 4,033,083 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $84,025,431 | 2,378,976 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,943,624 | 251,301 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,055,977 | 383,090 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,694,643 | 870,120 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,055,827 | 956,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,329,152 | 877,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,390,249 | 312,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $828,265 | 34,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,026,295 | 41,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,065,352 | 265,210 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $995,010 | 46,044 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $277,951 | 13,331 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $245,532 | 18,475 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $280,728 | 18,241 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $334,992 | 31,904 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||