AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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 CHRW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,105,572 | 608,813 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $100,214,244 | 623,378 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $43,397,938 | 327,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,314,852 | 284,678 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,871,563 | 252,652 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,245,037 | 108,837 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,137,815 | 91,853 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,232,257 | 93,421 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,150,564 | 198,983 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,731,838 | 390,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,415,407 | 655,003 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $85,786,981 | 909,242 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $83,007,139 | 835,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,219,744 | 766,926 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,821,252 | 673,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,124,548 | 642,444 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,312,372 | 782,772 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,555,861 | 878,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,194,118 | 1,036,714 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $119,907,059 | 1,280,101 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $129,642,418 | 1,358,508 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $136,138,909 | 1,450,292 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $154,290,446 | 1,509,839 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $114,524,339 | 1,448,575 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $66,138,169 | 999,066 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||