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	$7,073,452	116,493	+11.7%	Shares	Other	2026-05-15
2025-12-31	$5,895,039	104,337	-21.5%	Shares	Other	2026-02-17
2025-09-30	$7,436,481	132,913	-5.4%	Shares	Defined	2025-11-14
2025-06-30	$7,433,142	140,460	+0.5%	Shares	Other	2025-08-14
2025-03-31	$7,040,930	139,812	-15.0%	Shares	Defined	2025-05-15
2024-12-31	$8,724,865	164,527	-1.2%	Shares	Other	2025-02-14
2024-09-30	$8,269,382	166,520	-11.8%	Shares	Defined	2024-11-14
2024-06-30	$8,238,947	188,707	+37.8%	Shares	Defined	2024-08-14
2024-03-31	$5,840,574	136,942	+3.1%	Shares	Other	2024-05-15
2023-12-31	$5,827,063	132,856	+15.2%	Shares	Defined	2024-02-14
2023-09-30	$3,951,240	115,331	+11.0%	Shares	Defined	2023-11-14
2023-06-30	$3,696,149	103,912	-11.8%	Shares	Defined	2023-08-14
2023-03-31	$4,471,155	117,817	+20.3%	Shares	Defined	2023-05-15
2022-12-31	$4,497,878	97,929	+1.6%	Shares	Defined	2023-02-14
2022-09-30	$3,909,547	96,413	+47.2%	Shares	Defined	2022-11-14
2022-06-30	$2,648,415	65,490	+3.0%	Shares	Defined	2022-08-15
2022-03-31	$2,620,855	63,613	-4.3%	Shares	Defined	2022-05-16
2021-12-31	$2,898,276	66,459	-11.9%	Shares	Defined	2022-02-14
2021-09-30	$3,176,823	75,459	-0.6%	Shares	Defined	2021-11-15
2021-06-30	$3,064,195	75,884	+3.2%	Shares	Defined	2021-08-16
2021-03-31	$3,238,714	73,557	+160.6%	Shares	Defined	2021-05-17
2020-12-31	$1,045,625	28,222	-0.8%	Shares	Defined	2021-02-16
2020-09-30	$804,336	28,462	+2.5%	Shares	Defined	2020-11-16
2020-06-30	$909,581	27,765	-9.4%	Shares	Defined	2020-08-17
2020-03-31	$974,617	30,658	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.