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 CVLT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,779,764 | 1,024,262 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,746,131 | 333,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,852,046 | 825,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,743,805 | 893,385 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $87,644,354 | 555,555 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $75,470,843 | 500,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,471,903 | 575,053 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $78,881,666 | 648,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,308,773 | 486,136 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $32,584,788 | 408,075 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,367,908 | 345,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,844,966 | 300,812 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,115,039 | 319,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,615,586 | 375,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,166,831 | 399,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,369,567 | 419,230 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,109,864 | 363,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,649,643 | 285,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,012,562 | 212,622 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,242,183 | 182,195 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,741,443 | 166,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,504,242 | 189,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,389,009 | 328,162 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,905,011 | 436,822 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $25,844,658 | 638,455 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||