AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
23 quarters · across all stocks
Holdings in BPOP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,504,984 | 2,560,222 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $209,114,546 | 1,897,419 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $132,329,167 | 1,432,599 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $88,159,991 | 937,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,489,555 | 912,432 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $76,031,582 | 859,794 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $61,268,708 | 695,524 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $25,557,336 | 311,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,667,314 | 597,799 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $25,634,698 | 423,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,431,464 | 1,157,141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,382,259 | 1,046,174 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,463,479 | 825,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,088,114 | 872,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,494,410 | 923,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,188,598 | 1,050,568 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,875,457 | 1,208,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,159,310 | 1,134,701 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $87,761,961 | 1,248,037 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,842,278 | 1,311,120 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,991,633 | 1,929,739 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $85,434,427 | 2,298,478 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $112,798,105 | 3,222,803 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||