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 DEI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,949,660 | 631,599 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,023,137 | 275,081 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,207,637 | 141,788 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,066,515 | 70,912 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $443,168 | 27,698 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $586,978 | 31,626 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $434,680 | 24,740 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $484,909 | 36,432 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $486,212 | 35,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $459,838 | 31,713 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,421,487 | 816,731 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $14,731,071 | 1,171,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,219,868 | 2,288,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,714,649 | 2,277,720 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,766,766 | 1,604,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,755,491 | 1,195,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,067,313 | 271,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,128,121 | 63,526 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,757,105 | 55,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $703,532 | 20,926 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $746,409 | 23,771 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,499,236 | 119,919 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,433,111 | 176,618 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,062,671 | 165,123 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $344,701 | 11,298 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||