AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

Top Portfolio Positions

3,084 positions · $214,233,511,779 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.61%
MSFT	Microsoft Corp Technology	10,035,598	$3,714,877,306	1.73%
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	0.77%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,039,173	29,364	+10.0%	Shares	Other	2026-05-15
2025-12-31	$2,543,249	26,698	+490.1%	Shares	Defined	2026-02-17
2025-09-30	$483,658	4,524	+81.9%	Shares	Other	2025-11-14
2025-06-30	$315,549	2,487	-17.1%	Shares	Defined	2025-08-14
2025-03-31	$398,206	2,999	+0.9%	Shares	Defined	2025-05-15
2024-12-31	$421,820	2,971	+17.6%	Shares	Other	2025-02-14
2024-09-30	$329,268	2,527	-74.3%	Shares	Other	2024-11-14
2024-06-30	$1,172,269	9,851	-89.2%	Shares	Other	2024-08-14
2024-03-31	$11,505,936	91,064	+83.7%	Shares	Defined	2024-05-15
2023-12-31	$5,615,714	49,565	+12.8%	Shares	Other	2024-02-14
2023-09-30	$5,382,844	43,938	-5.7%	Shares	Defined	2023-11-14
2023-06-30	$5,473,611	46,576	+23.5%	Shares	Other	2023-08-14
2023-03-31	$4,420,289	37,719	-33.8%	Shares	Defined	2023-05-15
2022-12-31	$6,418,677	56,984	-45.7%	Shares	Defined	2023-02-14
2022-09-30	$11,500,038	105,004	+60.0%	Shares	Defined	2022-11-14
2022-06-30	$7,326,388	65,631	+110.0%	Shares	Defined	2022-08-15
2022-03-31	$4,431,134	31,258	+79.3%	Shares	Defined	2022-05-16
2021-12-31	$2,719,841	17,436	+16.2%	Shares	Defined	2022-02-14
2021-09-30	$1,895,802	15,002	-19.2%	Shares	Defined	2021-11-15
2021-06-30	$2,206,992	18,568	-33.1%	Shares	Defined	2021-08-16
2021-03-31	$2,977,190	27,749	-16.7%	Shares	Defined	2021-05-17
2020-12-31	$3,556,350	33,321	+443.3%	Shares	Defined	2021-02-16
2020-09-30	$527,192	6,133	-85.0%	Shares	Defined	2020-11-16
2020-06-30	$3,234,426	40,994	-0.9%	Shares	Defined	2020-08-17
2020-03-31	$2,534,341	41,377	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.