AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 COF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $659,254,035 | 3,613,737 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $815,951,470 | 3,366,692 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $434,055,830 | 2,041,847 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $321,866,302 | 1,512,814 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $192,956,561 | 1,076,166 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $163,044,750 | 914,338 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $100,369,708 | 670,338 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $67,232,149 | 485,606 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $52,194,580 | 350,558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,887,386 | 288,952 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $40,592,714 | 418,266 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $30,846,932 | 282,042 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,697,761 | 745,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,131,449 | 614,581 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $41,175,656 | 446,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,833,806 | 55,992 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $146,496,400 | 1,115,823 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $181,187,666 | 1,248,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,356,411 | 1,613,610 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $127,243,662 | 822,572 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $72,413,081 | 569,151 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,017,843 | 344,136 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,159,022 | 252,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,101,397 | 81,505 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $113,637,301 | 2,253,814 | Shares | Other | 2020-05-15 | |
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