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 CMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $520,263,184 | 966,996 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $378,934,595 | 742,354 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $278,500,637 | 659,376 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $210,116,793 | 641,578 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $320,452,590 | 1,022,373 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $208,490,338 | 598,079 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $208,832,567 | 644,963 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $170,831,469 | 616,876 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $138,766,889 | 470,955 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $107,889,869 | 450,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,872,294 | 424,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,397,799 | 474,783 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $114,025,784 | 477,335 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $115,425,259 | 476,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $141,488,902 | 695,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,183,538 | 874,198 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $185,010,655 | 902,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $218,585,877 | 1,002,044 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $249,077,010 | 1,109,178 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $232,745,413 | 954,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $294,164,991 | 1,135,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $224,201,521 | 987,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $136,086,073 | 644,469 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $130,044,971 | 750,577 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $170,554,620 | 1,260,380 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||