AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

Top Portfolio Positions

3,084 positions · $214,233,511,779 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.61%
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%

25 quarters · across all stocks

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,295,814	812,826	+6.7%	Shares	Other	2026-05-15
2025-12-31	$21,287,919	761,643	+4.3%	Shares	Other	2026-02-17
2025-09-30	$18,801,600	730,443	+589.6%	Shares	Other	2025-11-14
2025-06-30	$2,476,431	105,921	+86.9%	Shares	Other	2025-08-14
2025-03-31	$1,413,474	56,675	+35.4%	Shares	Other	2025-05-15
2024-12-31	$1,130,394	41,851	+26.6%	Shares	Other	2025-02-14
2024-09-30	$863,274	33,063	+14.7%	Shares	Other	2024-11-14
2024-06-30	$573,229	28,820	+21.5%	Shares	Defined	2024-08-14
2023-12-31	$632,848	23,720	+66.5%	Shares	Defined	2024-02-14
2023-09-30	$289,173	14,245	-57.1%	Shares	Other	2023-11-14
2023-03-31	$711,443	33,214	+53.0%	Shares	Defined	2023-05-15
2022-12-31	$654,212	21,713	+0.8%	Shares	Defined	2023-02-14
2022-09-30	$622,261	21,539	+0.4%	Shares	Defined	2022-11-14
2022-06-30	$614,743	21,457	-16.4%	Shares	Defined	2022-08-15
2022-03-31	$827,790	25,652	+0.4%	Shares	Defined	2022-05-16
2021-12-31	$836,126	25,554	-6.9%	Shares	Defined	2022-02-14
2021-09-30	$1,042,673	27,446	+7.4%	Shares	Defined	2021-11-15
2021-06-30	$985,362	25,554	+327.8%	Shares	Defined	2021-08-16
2021-03-31	$257,376	5,973	-39.4%	Shares	Defined	2021-05-17
2020-12-31	$353,650	9,851	-45.1%	Shares	Defined	2021-02-16
2020-09-30	$427,582	17,928	-47.0%	Shares	Defined	2020-11-16
2020-06-30	$959,364	33,840	-34.5%	Shares	Defined	2020-08-17
2020-03-31	$1,384,568	51,663	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.