AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 BLBD
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,551,631 | 379,497 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,447,367 | 243,561 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,321,270 | 231,473 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,605,144 | 245,717 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,765,437 | 270,789 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,208,618 | 238,380 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,774,438 | 203,804 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,557,770 | 214,629 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,570,803 | 327,877 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,995,554 | 370,755 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,244,332 | 339,313 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,497,326 | 244,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,686,373 | 82,544 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $943,163 | 37,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,187,898 | 47,459 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $311,460 | 17,057 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $455,975 | 37,498 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $230,171 | 15,355 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $274,386 | 25,104 | Shares | Defined | 2020-05-15 | |
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