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 DBX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,976,563 | 1,803,546 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $50,384,801 | 1,812,403 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $59,489,106 | 1,969,186 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,830,077 | 2,266,786 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $74,516,972 | 2,789,853 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $100,108,780 | 3,332,516 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $82,265,159 | 3,234,965 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $67,903,485 | 3,021,962 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,554,314 | 2,162,729 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,193,781 | 1,872,245 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $54,944,829 | 2,017,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,581,748 | 2,908,952 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $55,278,470 | 2,556,821 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $28,289,662 | 1,264,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,937,382 | 1,058,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,416,807 | 1,353,826 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,569,698 | 1,271,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,311,222 | 664,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,288,708 | 386,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,046,194 | 397,433 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,291,246 | 461,037 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,254,776 | 326,939 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,273,040 | 948,756 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,593,563 | 1,680,917 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $34,418,960 | 1,901,600 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||