AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,139,752,122 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
25 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,899,389 | 1,102,651 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $78,747,136 | 939,143 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $98,815,441 | 1,127,644 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $86,115,134 | 896,006 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $117,776,041 | 1,069,816 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $81,022,596 | 773,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,057,851 | 781,808 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $76,778,105 | 736,057 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,731,569 | 737,432 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $56,010,394 | 611,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,291,256 | 591,552 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $45,109,434 | 510,230 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $54,797,468 | 679,785 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,290,265 | 591,969 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $62,614,716 | 675,747 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $56,779,669 | 571,339 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,530,247 | 590,539 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $45,202,202 | 547,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,698,004 | 407,158 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,606,810 | 361,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,652,102 | 362,858 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $39,814,473 | 424,869 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $53,236,973 | 688,706 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $65,761,202 | 1,024,637 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||