AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 | 2.63% | |
| 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 CTO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,051,050 | 165,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,864,132 | 155,575 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,089,359 | 66,832 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $646,471 | 37,455 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,269,784 | 65,758 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,219,286 | 112,597 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,934,138 | 154,266 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,812,434 | 103,805 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $859,736 | 50,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $818,703 | 47,242 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $814,179 | 50,227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,048,025 | 61,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,495,389 | 86,639 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,064,334 | 58,224 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $292,924 | 15,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,980 | 3,484 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,058 | 3,531 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,990 | 3,614 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $73,768 | 4,135 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,453 | 6,025 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||