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 CCL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,623,649 | 9,374,948 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $109,579,929 | 3,588,079 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $102,670,161 | 3,551,372 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $75,526,409 | 2,685,861 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $86,131,243 | 4,410,202 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,857,477 | 4,689,305 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,354,345 | 1,426,101 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,929,431 | 637,256 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,606,822 | 1,077,529 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $30,893,572 | 1,666,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $425,346 | 31,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,311,895 | 175,884 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,088,567 | 107,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,732,316 | 835,275 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,320,553 | 1,468,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,639,810 | 998,822 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,125,536 | 1,737,168 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $13,723,675 | 520,625 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,754,325 | 367,533 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,524,560 | 70,386 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,187,015 | 78,196 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $87,376,319 | 5,321,335 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $18,882,882 | 1,433,780 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||