AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTVA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,324,215 | 2,536,426 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $116,475,682 | 1,737,665 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $71,247,119 | 1,053,484 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $54,595,682 | 732,533 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,050,904 | 143,825 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,907,890 | 103,720 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,060,072 | 103,080 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,718,451 | 254,328 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,636,928 | 288,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,686,100 | 264,735 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,485,797 | 322,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,195,436 | 596,779 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $41,429,592 | 686,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,845,101 | 609,818 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,035,278 | 683,032 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $35,548,594 | 656,605 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,407,238 | 1,137,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,709,881 | 1,178,297 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $39,967,162 | 949,790 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $56,744,804 | 1,279,477 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,551,873 | 1,320,289 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,335,429 | 705,977 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,667,257 | 509,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,294,580 | 122,978 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||