AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.63% |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.93% |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.90% |
| 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 | 0.72% |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.72% |
Portfolio Trend
Holdings in CC
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,317,276 | 286,758 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,933,130 | 333,599 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,006,139 | 63,519 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $160,911 | 11,893 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $3,579,263 | 158,585 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,250,147 | 123,768 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,963,233 | 315,892 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,232,831 | 257,855 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,463,021 | 608,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,927,935 | 1,233,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,289,590 | 1,707,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,094,951 | 1,667,138 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $41,647,453 | 1,300,670 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,670,460 | 1,133,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,469,658 | 282,171 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,676,327 | 298,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,949,257 | 458,312 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,588,179 | 880,981 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,270,325 | 696,665 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,346,037 | 733,909 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,642,296 | 106,990 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $175,173 | 19,749 | Shares | Defined | 2020-05-15 | |
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