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 CHE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,993,273 | 415,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,302,228 | 325,579 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,060,528 | 172,110 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $97,892,891 | 201,041 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $47,415,942 | 77,059 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,736,316 | 80,665 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $41,085,313 | 68,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,263,534 | 52,091 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,587,187 | 53,880 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $35,714,775 | 61,077 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $33,603,801 | 64,660 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,897,244 | 60,733 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,233,703 | 54,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,427,445 | 53,734 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,796,845 | 47,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,197,453 | 47,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,572,599 | 52,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,947,024 | 62,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,566,771 | 70,018 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $30,994,814 | 65,321 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,305,950 | 59,384 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,910,361 | 52,403 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $19,737,580 | 41,090 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $16,786,570 | 37,215 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $16,246,299 | 37,503 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||