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 CELH
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,159,839 | 314,539 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $73,449,654 | 1,605,808 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $66,425,207 | 1,155,422 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $37,339,493 | 804,904 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $39,747,215 | 1,115,868 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $479,650 | 15,295 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,667,426 | 29,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,965,648 | 47,825 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $879,189 | 16,126 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $575,488 | 10,061 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,075,510 | 21,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $498,808 | 16,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $574,578 | 16,568 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $942,559 | 31,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $650,467 | 29,902 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $191,621 | 10,418 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $616,570 | 24,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $953,963 | 31,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $800,694 | 31,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $307,648 | 19,208 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $567,127 | 33,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $361,800 | 47,794 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $115,031 | 29,320 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $26,685 | 19,016 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||