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

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,471,590	135,216	+33.5%	Shares	Other	2026-05-15
2025-12-31	$4,688,057	101,254	+16.1%	Shares	Other	2026-02-17
2025-09-30	$3,050,564	87,184	-3.5%	Shares	Other	2025-11-14
2025-06-30	$2,672,651	90,384	-15.8%	Shares	Other	2025-08-14
2025-03-31	$3,205,052	107,372	-30.4%	Shares	Defined	2025-05-15
2024-12-31	$4,418,288	154,216	+19.5%	Shares	Defined	2025-02-14
2024-09-30	$4,984,946	129,010	+26.5%	Shares	Defined	2024-11-14
2024-06-30	$3,282,983	101,956	-6.6%	Shares	Defined	2024-08-14
2024-03-31	$4,236,270	109,126	+3.8%	Shares	Other	2024-05-15
2023-12-31	$3,237,009	105,166	+0.7%	Shares	Defined	2024-02-14
2023-09-30	$2,334,099	104,434	+111.9%	Shares	Defined	2023-11-14
2023-06-30	$1,059,371	49,296	+220.4%	Shares	Defined	2023-08-14
2023-03-31	$369,062	15,384	+57.4%	Shares	Defined	2023-05-15
2022-12-31	$226,733	9,773	-87.0%	Shares	Defined	2023-02-14
2022-06-30	$1,333,022	75,227	+118.5%	Shares	Defined	2022-08-15
2022-03-31	$700,811	34,421	+143.2%	Shares	Defined	2022-05-16
2021-12-31	$264,434	14,156	+7.7%	Shares	Defined	2022-02-14
2021-09-30	$259,541	13,148	-3.4%	Shares	Defined	2021-11-15
2021-06-30	$321,882	13,616	+7.3%	Shares	Defined	2021-08-16
2021-03-31	$300,634	12,685	-65.7%	Shares	Defined	2021-05-17
2020-12-31	$739,868	36,938	-34.6%	Shares	Defined	2021-02-16
2020-09-30	$1,176,080	56,488	-14.9%	Shares	Defined	2020-11-16
2020-06-30	$1,162,280	66,416	-29.3%	Shares	Defined	2020-08-17
2020-03-31	$1,534,726	93,982	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.