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 CE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,664,372 | 116,533 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,354,479 | 32,036 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,145,951 | 50,997 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $637,011 | 11,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $621,857 | 10,954 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,922,814 | 114,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,531,574 | 18,620 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,810,851 | 35,665 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $774,228 | 4,505 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $570,984 | 3,675 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $361,371 | 2,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $357,822 | 3,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,197,840 | 130,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,983,898 | 479,107 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $53,359,862 | 590,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,794,263 | 465,898 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,254,565 | 421,744 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $72,340,586 | 430,445 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $55,978,878 | 371,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,650,246 | 301,123 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,497,578 | 310,377 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,356,033 | 56,611 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,120,252 | 112,799 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,682,056 | 239,542 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $32,382,016 | 441,232 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||