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 CBSH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,688,725 | 1,863,592 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $66,723,187 | 1,274,803 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $70,862,171 | 1,245,068 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,483,723 | 683,737 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $37,701,087 | 636,126 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $42,641,493 | 718,561 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $32,204,472 | 597,734 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,833,382 | 154,828 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,308,099 | 130,727 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,738,615 | 139,100 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,547,687 | 85,596 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $945,161 | 22,467 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,010,365 | 79,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,009,350 | 170,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,128,045 | 177,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,662,019 | 276,173 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,181,824 | 294,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,638,885 | 431,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,512,956 | 427,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,486,263 | 415,487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,663,457 | 438,913 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,367,434 | 450,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,080,795 | 432,625 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,184,818 | 433,185 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $17,212,963 | 436,318 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||