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 CGNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,010,740 | 1,531,144 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,268,805 | 1,146,993 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $97,938,009 | 2,161,987 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $56,926,264 | 1,794,649 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $283,084 | 9,490 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $39,328,018 | 1,096,710 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,526,805 | 457,452 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $785,941 | 16,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $629,977 | 14,851 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $639,330 | 15,317 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $534,064 | 12,584 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $790,832 | 14,117 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $558,626 | 11,274 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $611,534 | 12,981 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $698,473 | 16,851 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,536,969 | 36,147 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,399,238 | 160,716 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $25,981,637 | 334,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,842,744 | 384,477 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $33,170,331 | 394,650 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $48,122,996 | 579,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,396,736 | 615,229 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $45,266,373 | 695,336 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $40,730,114 | 682,018 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $28,879,071 | 684,014 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||