AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.63% |
| 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
Holdings in CIG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,883,939 | 788,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,668,430 | 834,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,371,215 | 1,123,799 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,980,180 | 1,520,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,234,461 | 1,837,762 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,924,061 | 1,652,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,947,196 | 1,916,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,567,676 | 2,027,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,515,356 | 1,323,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,242,473 | 1,256,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,330,244 | 1,251,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,519,864 | 1,245,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,167,160 | 1,257,710 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,389,276 | 1,530,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,427,817 | 1,562,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,290,173 | 2,117,501 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,398,731 | 1,775,902 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,140,959 | 3,285,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,564,289 | 7,513,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,238,777 | 6,138,725 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,012,325 | 2,870,419 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,906,742 | 1,312,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,666,251 | 2,576,243 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,012,403 | 4,446,955 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,016,460 | 3,071,393 | Shares | Defined | 2020-05-15 | |
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