AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CRUS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,327,524 | 1,011,807 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $96,170,807 | 811,568 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $112,318,222 | 896,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,036,105 | 1,055,401 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $106,019,600 | 1,063,813 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $45,754,619 | 459,476 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,292,541 | 493,459 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $59,084,493 | 462,827 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,315,750 | 349,133 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $34,854,946 | 418,980 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $52,272,782 | 706,771 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $68,171,534 | 841,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,469,599 | 497,985 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,926,562 | 348,101 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,335,536 | 251,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,187,518 | 250,724 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,113,441 | 296,184 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,834,152 | 389,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,409,347 | 429,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,458,162 | 440,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,881,458 | 446,768 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,246,468 | 343,631 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,559,208 | 571,671 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $61,249,062 | 991,406 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $97,660,852 | 1,488,052 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||