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 CNK
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,155,680 | 391,153 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,166,383 | 265,335 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,349,611 | 226,610 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,775,678 | 290,778 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,390,537 | 497,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,583,303 | 438,454 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,761,041 | 206,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,732,020 | 80,112 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,938,800 | 107,891 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,063,597 | 75,486 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $418,655 | 22,815 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $181,008 | 10,475 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $592,408 | 26,989 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $350,480 | 17,172 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,107,798 | 63,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,751,240 | 475,124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,359,605 | 4,360,139 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,350,626 | 525,086 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||