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 BMRN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,647,798 | 7,676,541 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $397,403,415 | 6,686,916 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $321,283,019 | 5,932,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $306,764,094 | 5,580,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,825,151 | 2,925,805 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $84,370,960 | 1,283,599 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,068,563 | 598,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,558,775 | 55,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,979,385 | 22,663 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,502,978 | 57,073 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,879,762 | 89,057 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,202,457 | 175,386 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,361,068 | 75,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,194,680 | 50,195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,465,704 | 29,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $667,020 | 8,049 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $471,081 | 6,110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $203,293 | 2,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $259,307 | 3,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $863,770 | 10,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $555,074 | 7,351 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,684,629 | 30,615 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,176,774 | 107,476 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,733,543 | 14,055 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $608,822 | 7,205 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||