AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 BMY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,797,126,513 | 29,631,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,391,485,051 | 25,796,905 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $426,825,541 | 9,463,981 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $280,884,939 | 6,067,940 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $364,051,135 | 5,969,030 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $226,624,434 | 4,006,797 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $201,794,638 | 3,900,167 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $111,146,570 | 2,676,296 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $127,357,635 | 2,348,472 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $107,841,869 | 2,101,771 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $130,880,199 | 2,255,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $186,077,296 | 2,909,731 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $190,027,712 | 2,741,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $160,494,187 | 2,230,635 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $116,025,775 | 1,632,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,527,638 | 1,565,294 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $105,593,492 | 1,445,892 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $95,127,020 | 1,525,694 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $92,150,470 | 1,557,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,455,536 | 2,012,205 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $173,680,855 | 2,751,162 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $174,787,078 | 2,817,783 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $194,371,944 | 3,223,950 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $200,407,039 | 3,408,283 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $224,818,817 | 4,033,348 | Shares | Other | 2020-05-15 | |
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