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 BWXT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,641,858 | 188,967 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,178,027 | 58,887 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,487,815 | 84,004 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,561,231 | 94,136 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,001,628 | 101,385 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,607,899 | 113,187 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,807,587 | 145,424 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,564,985 | 132,263 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,633,285 | 74,384 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,191,452 | 54,626 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,019,577 | 133,630 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,137,340 | 253,421 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,862,072 | 299,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,273,493 | 280,191 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,095,284 | 299,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,661,633 | 320,596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,468,140 | 212,925 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,440,565 | 30,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,759,032 | 51,226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,761,797 | 116,342 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,041,013 | 152,275 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,484,575 | 24,628 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,027,432 | 18,246 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $780,782 | 13,785 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $899,527 | 18,467 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||