AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CINF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,733,072 | 792,711 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $145,311,190 | 889,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,219,081 | 931,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $142,905,565 | 959,613 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $151,667,813 | 1,026,725 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $127,582,462 | 887,839 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $139,037,458 | 1,021,433 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $115,895,425 | 981,333 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $87,388,732 | 703,783 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $67,305,177 | 650,543 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,030,527 | 274,030 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,353,525 | 13,908 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,919,145 | 17,123 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,122,134 | 20,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,391,071 | 26,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,576,050 | 63,675 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $11,893,644 | 87,479 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,466,319 | 30,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,890,341 | 16,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,339,147 | 11,483 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $516,480 | 5,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $469,963 | 5,379 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $218,316 | 2,800 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,252,188 | 82,027 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,497,678 | 86,119 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||