AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 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 DD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,898,374 | 2,443,196 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $85,490,563 | 2,126,631 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $70,549,437 | 2,164,485 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,414,032 | 1,791,511 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $23,390,863 | 748,582 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,176,549 | 569,730 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,411,270 | 493,805 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,568,404 | 254,423 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,056,166 | 64,096 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $553,187 | 17,186 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,786,199 | 89,275 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,041,180 | 68,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $300,413 | 10,004 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $380,796 | 13,261 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,225,902 | 58,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,583,648 | 154,101 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,879,102 | 483,298 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,504,858 | 310,802 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,525,161 | 545,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,891,628 | 521,522 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,018,816 | 62,435 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,191,012 | 577,789 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $14,268,882 | 614,683 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $16,776,856 | 754,691 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,648,602 | 816,426 | Shares | Defined | 2020-05-15 | |
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