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 DELL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,925,931 | 1,059,684 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $162,058,161 | 1,287,402 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $252,589,054 | 1,781,682 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $168,461,960 | 1,374,078 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,193,075 | 188,624 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $39,827,747 | 345,607 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $124,242,720 | 1,048,108 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $167,551,961 | 1,214,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $239,155,388 | 2,095,832 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $246,350,042 | 3,220,262 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $132,885,705 | 1,928,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,411,223 | 1,134,933 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $93,153,340 | 2,316,671 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $107,479,261 | 2,672,284 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $99,861,243 | 2,922,483 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $112,922,267 | 2,443,676 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $96,264,168 | 1,917,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,960,718 | 1,512,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,330,275 | 821,709 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $51,132,751 | 1,012,189 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,544,697 | 683,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,619,424 | 312,800 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,653,274 | 106,484 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,357,431 | 48,748 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,014,762 | 300,054 | Shares | Defined | 2020-05-15 | |
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