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 CBT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,104,847 | 851,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,067,574 | 845,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,970,446 | 893,760 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $65,095,950 | 867,946 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $32,361,743 | 389,244 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,799,111 | 216,834 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,442,315 | 227,631 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,447,965 | 211,644 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,432,991 | 189,078 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,540,534 | 138,210 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,222,828 | 176,452 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,619,278 | 39,158 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,531,573 | 19,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $563,060 | 8,424 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $543,448 | 8,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $450,803 | 7,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $619,794 | 9,060 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,077,310 | 72,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,535,258 | 90,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,335,080 | 216,671 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,757,365 | 453,039 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,473,704 | 500,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,668,708 | 712,426 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,461,089 | 741,190 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $25,384,800 | 971,853 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||