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 CNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,435,792 | 1,520,599 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $51,729,858 | 1,218,033 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $35,525,310 | 898,238 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,071,591 | 831,301 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $46,593,852 | 1,118,700 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $53,383,435 | 1,434,653 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $56,577,057 | 1,611,882 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $52,338,324 | 1,888,107 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $52,419,417 | 1,907,548 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,105,838 | 2,010,962 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $51,963,858 | 2,189,796 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $45,513,883 | 1,922,851 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,986,599 | 2,207,598 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $62,334,136 | 2,727,971 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $54,801,311 | 3,049,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,528,064 | 2,461,474 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,454,215 | 1,293,512 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,729,766 | 701,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,973,717 | 551,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,300,020 | 478,409 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,076,988 | 291,354 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,865,957 | 308,860 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,798,861 | 797,934 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,927,235 | 1,151,396 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,022,658 | 1,051,062 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||