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 CHDN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,646,492 | 819,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,791,417 | 305,778 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $60,808,970 | 626,832 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $79,588,606 | 788,006 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $379,303 | 3,415 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $351,343 | 2,631 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $378,722 | 2,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $209,399 | 1,500 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $573,237 | 4,940 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,339,726 | 16,812 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,719,664 | 13,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,165,148 | 20,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,417,271 | 37,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,167,958 | 53,965 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,860,290 | 16,776 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,414,058 | 20,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,809,723 | 15,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,084,482 | 10,940 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,163,367 | 10,231 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,875,438 | 19,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $962,032 | 11,745 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $780,325 | 11,721 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,440,481 | 47,411 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||