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 | Open |
|---|---|---|---|---|---|
| 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 BSX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,799,705 | 5,239,836 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $104,669,984 | 1,097,745 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $114,407,811 | 1,171,851 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $197,977,357 | 1,843,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,600,027 | 1,155,829 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,454,122 | 911,936 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $80,862,808 | 964,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,077,806 | 702,218 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $58,469,363 | 853,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,890,094 | 811,107 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,361,625 | 537,152 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $25,350,576 | 468,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,028,162 | 260,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,506,621 | 227,072 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,601,730 | 196,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,215,302 | 139,933 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,959,086 | 134,547 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,840,238 | 325,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,276,370 | 375,118 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,370,436 | 476,390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,292,092 | 783,754 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $55,656,531 | 1,548,165 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,986,154 | 549,232 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,003,314 | 797,588 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,212,572 | 404,921 | Shares | Defined | 2020-05-15 | |
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