AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 | 2.63% | |
| 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 CEPU
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,017,816 | 119,894 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,142,997 | 122,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $993,960 | 124,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,548,032 | 132,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,603,658 | 144,604 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,395,110 | 165,294 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $137,446 | 15,104 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $676,231 | 116,191 | Shares | Defined | 2023-11-14 | |
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