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 CMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,944,291 | 798,457 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,039,181 | 672,661 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $49,505,150 | 675,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,036,154 | 491,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,827,256 | 490,311 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,659,032 | 309,963 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,360,782 | 245,799 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,212,564 | 154,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,677,057 | 127,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,634,171 | 131,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,403,403 | 82,911 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,716,234 | 182,404 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,744,452 | 207,632 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,820,690 | 170,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,748,853 | 321,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,916,747 | 369,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,964,805 | 371,244 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,557,761 | 254,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,905,442 | 249,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,377,685 | 192,581 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,491,523 | 106,036 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,675,605 | 191,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,569,213 | 172,109 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,925,416 | 187,015 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $21,969,445 | 373,948 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||