AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CFFN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,023,994 | 3,790,182 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $26,153,121 | 3,840,400 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,545,916 | 3,393,058 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,754,464 | 2,418,765 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,691,553 | 1,730,635 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,680,261 | 1,807,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,487,301 | 1,624,538 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,207,378 | 1,494,969 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,571,799 | 934,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,644,757 | 1,030,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,055,625 | 850,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,423,017 | 554,784 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,336,299 | 347,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,798,569 | 439,141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,053,884 | 247,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,998 | 11,002 | Shares | Defined | 2022-08-15 | |
| 2020-06-30 | $361,458 | 32,830 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $381,156 | 32,830 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||