AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.63% |
| 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 CX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,207,066 | 4,738,380 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,307,324 | 1,245,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $424,858 | 47,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,147,025 | 165,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,060,249 | 1,971,524 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,590,866 | 3,473,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,317,686 | 18,576,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,780,396 | 19,057,965 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $133,712,030 | 14,840,403 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $102,240,123 | 13,192,274 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $62,946,279 | 9,684,043 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,614,430 | 7,148,931 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $37,607,378 | 6,800,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,669,707 | 2,387,582 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,836,782 | 3,159,412 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,497,215 | 2,422,759 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,605,367 | 681,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,508,007 | 222,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,704,988 | 3,166,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,520,320 | 4,109,562 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,931,965 | 420,655 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $682,264 | 131,966 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $496,755 | 130,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $301,046 | 104,530 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $198,567 | 93,664 | Shares | Defined | 2020-05-15 | |
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