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 BKU
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,628,835 | 434,651 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,856,478 | 400,639 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,856,182 | 389,313 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,321,455 | 290,010 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,650,810 | 222,149 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,346,709 | 218,672 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,974,714 | 136,518 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,960,415 | 169,471 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,969,000 | 141,750 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,498,267 | 138,707 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,251,207 | 143,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,930,492 | 89,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,010,071 | 89,020 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,598,985 | 105,946 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,382,913 | 69,737 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $865,489 | 24,332 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $472,607 | 11,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $888,891 | 20,822 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $637,343 | 18,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,641,929 | 120,581 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,973,547 | 640,669 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,285,548 | 817,409 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||