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
25 quarters · across all stocks
Holdings in BRK-B
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $786,869,397 | 1,642,048 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $841,802,026 | 1,674,728 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $736,948,463 | 1,465,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $530,173,748 | 1,091,409 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $548,514,791 | 1,029,920 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $364,194,611 | 803,465 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $361,881,724 | 786,255 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $315,662,560 | 775,965 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $315,924,900 | 751,272 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $261,395,755 | 732,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $261,666,742 | 746,979 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $246,952,882 | 724,202 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $238,692,486 | 773,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $254,142,223 | 822,733 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $224,640,454 | 841,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,444,401 | 869,696 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $335,752,221 | 951,382 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $294,055,138 | 983,462 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $300,368,285 | 1,100,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $312,562,449 | 1,124,649 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $350,325,499 | 1,371,298 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $325,915,775 | 1,405,597 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $329,482,061 | 1,547,300 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $325,237,721 | 1,821,958 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $365,598,018 | 1,999,661 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||