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 COST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,023,989,254 | 1,027,658 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $284,170,346 | 329,534 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $349,347,569 | 377,416 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $596,882,339 | 602,948 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $415,285,373 | 439,093 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $276,912,367 | 302,217 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $305,805,071 | 344,950 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $226,916,728 | 266,964 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $181,938,401 | 248,336 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $131,563,843 | 199,315 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $100,360,623 | 177,642 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $104,468,869 | 194,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,051,637 | 225,515 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $112,978,272 | 247,488 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $140,673,175 | 297,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,605,263 | 303,800 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $235,611,330 | 409,154 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $352,536,589 | 620,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $295,838,108 | 658,369 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $288,526,124 | 729,209 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $265,827,726 | 754,164 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $296,144,557 | 785,988 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $330,564,995 | 931,169 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $307,553,786 | 1,014,326 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $244,273,436 | 856,709 | Shares | Other | 2020-05-15 | |
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