AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 CFR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,779,258 | 202,650 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,347,177 | 113,300 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,685,960 | 107,959 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,717,947 | 161,179 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,184,103 | 201,151 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $20,295,377 | 151,176 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,936,948 | 222,930 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,821 | 136 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,761,147 | 42,295 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,929,277 | 17,783 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $848,891 | 9,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $438,077 | 4,074 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,957,322 | 18,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,425,394 | 25,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,786,780 | 28,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,691,159 | 23,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,256,775 | 16,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,043,846 | 16,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,178,337 | 18,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,286,640 | 29,345 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,127,345 | 19,560 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,027,055 | 34,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,187,523 | 49,844 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,103,446 | 54,925 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,145,699 | 74,309 | Shares | Defined | 2020-05-15 | |
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