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 CCK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $401,477,888 | 4,004,767 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $426,085,944 | 4,137,962 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $334,930,651 | 3,467,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $260,911,359 | 2,533,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,854,165 | 1,768,476 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $140,993,145 | 1,705,081 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $125,146,312 | 1,305,239 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $54,786,596 | 736,478 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,332,389 | 332,228 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,488,248 | 168,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,019,731 | 11,525 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $926,729 | 10,668 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $337,787 | 4,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $893,129 | 10,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,250,616 | 15,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,511,909 | 27,253 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,534,823 | 20,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,917,275 | 35,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,859,668 | 137,524 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $30,260,598 | 296,063 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $29,954,307 | 308,680 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $22,167,145 | 221,229 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,438,663 | 213,878 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $11,807,352 | 181,289 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,099,569 | 225,699 | Shares | Defined | 2020-05-15 | |
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