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 CALM
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,989,693 | 63,041 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $6,129,932 | 61,527 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,389,276 | 59,288 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,493,911 | 72,813 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,007,543 | 66,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,872,555 | 128,826 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,969,522 | 186,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,839,072 | 136,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,643,418 | 302,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,394,895 | 364,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,236,078 | 250,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,944,203 | 182,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,605,011 | 64,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $589,856 | 11,938 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||