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 CLX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,881,194 | 1,069,972 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $48,408,380 | 480,099 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $54,863,196 | 444,957 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $89,850,539 | 748,318 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $88,167,113 | 598,758 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,987,677 | 116,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,856,422 | 158,716 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $39,204,690 | 287,277 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $40,513,056 | 264,601 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,551,096 | 193,219 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $49,068,862 | 374,400 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $35,145,931 | 220,988 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,791,998 | 200,910 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,287,985 | 215,834 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,802,212 | 216,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,520,356 | 315,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,668,991 | 328,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,544,328 | 490,619 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,657,886 | 740,643 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $167,075,400 | 928,661 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $284,266,544 | 1,473,800 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $325,415,281 | 1,611,605 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $325,196,251 | 1,547,301 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $343,886,605 | 1,567,610 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $226,543,605 | 1,307,611 | Shares | Defined | 2020-05-15 | |
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