AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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 CBRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,307,296 | 423,057 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $61,977,145 | 385,454 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $73,265,240 | 464,999 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $85,545,779 | 610,518 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $162,869,354 | 1,245,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123,798,197 | 942,937 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,010,580 | 249,121 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,993,617 | 213,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,100,204 | 93,585 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,941,429 | 42,340 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,792,276 | 37,805 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,081,829 | 38,184 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,668,986 | 77,860 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,354,799 | 69,579 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,629,582 | 38,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,433,603 | 60,231 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,509,870 | 60,204 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,423,225 | 86,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,813,980 | 39,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $603,796 | 7,043 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,962,432 | 37,447 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,840,954 | 284,454 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,472,537 | 308,123 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,149,851 | 445,596 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $22,887,971 | 606,947 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||