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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,596,164	143,810	+1.8%	Shares	Other	2026-05-15
2025-12-31	$4,400,413	141,220	-3.4%	Shares	Other	2026-02-17
2025-09-30	$4,437,707	146,266	-2.4%	Shares	Other	2025-11-14
2025-06-30	$4,202,032	149,912	-11.7%	Shares	Other	2025-08-14
2025-03-31	$4,591,633	169,809	+1.6%	Shares	Other	2025-05-15
2024-12-31	$4,853,614	167,078	-29.5%	Shares	Other	2025-02-14
2024-09-30	$6,989,265	236,844	-30.8%	Shares	Other	2024-11-14
2024-06-30	$7,254,426	342,190	-7.8%	Shares	Other	2024-08-14
2024-03-31	$7,327,900	371,033	+32.7%	Shares	Defined	2024-05-15
2023-12-31	$5,501,130	279,529	-0.6%	Shares	Defined	2024-02-14
2023-09-30	$4,691,600	281,271	+0.3%	Shares	Defined	2023-11-14
2023-06-30	$4,406,230	280,473	-18.5%	Shares	Defined	2023-08-14
2023-03-31	$6,163,632	344,337	-9.9%	Shares	Defined	2023-05-15
2022-12-31	$7,750,042	382,152	+25.2%	Shares	Defined	2023-02-14
2022-09-30	$6,314,753	305,208	+106.6%	Shares	Defined	2022-11-14
2022-06-30	$3,168,529	147,717	+116.6%	Shares	Defined	2022-08-15
2022-03-31	$1,902,724	68,198	+13.2%	Shares	Defined	2022-05-16
2021-12-31	$1,697,298	60,252	-22.3%	Shares	Defined	2022-02-14
2021-09-30	$1,991,869	77,565	-20.0%	Shares	Defined	2021-11-15
2021-06-30	$2,527,324	96,981	-14.1%	Shares	Defined	2021-08-16
2021-03-31	$3,011,344	112,869	-19.7%	Shares	Defined	2021-05-17
2020-12-31	$2,673,338	140,628	-7.7%	Shares	Defined	2021-02-16
2020-09-30	$2,068,068	152,400	-1.5%	Shares	Defined	2020-11-16
2020-06-30	$2,480,546	154,744	-6.7%	Shares	Defined	2020-08-17
2020-03-31	$2,637,333	165,870	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.