AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 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 COR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,892,526 | 423,036 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $194,666,263 | 576,362 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $250,865,330 | 802,692 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $264,307,579 | 881,466 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $396,553,556 | 1,425,990 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $329,036,220 | 1,464,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $328,877,666 | 1,461,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $244,361,055 | 1,084,603 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $224,920,291 | 925,636 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $99,153,356 | 482,780 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $34,665,101 | 192,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,801,953 | 217,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,738,915 | 260,689 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,313,583 | 225,174 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,095,319 | 207,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,922,524 | 133,747 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,100,130 | 291,514 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $99,541,029 | 833,328 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $106,630,031 | 931,348 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $169,031,608 | 1,431,622 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $133,917,513 | 1,369,860 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $194,742,458 | 1,932,544 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $125,810,715 | 1,421,590 | Shares | Other | 2020-05-15 | |
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