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 DG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $613,255,405 | 5,165,126 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $495,829,559 | 3,734,500 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $261,021,583 | 2,525,608 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $55,935,819 | 489,035 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,816,827 | 100,271 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,084,701 | 185,765 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,263,089 | 50,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,150,003 | 8,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,880,899 | 24,868 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,635,991 | 48,812 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,983,157 | 37,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,515,200 | 126,724 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,104,191 | 105,028 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,009,170 | 105,621 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $24,493,543 | 102,116 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $25,711,311 | 104,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,085,226 | 108,185 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $41,640,267 | 176,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,201,273 | 279,067 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $97,645,554 | 451,248 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $137,559,325 | 678,903 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $133,476,357 | 634,695 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $159,034,291 | 758,679 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $163,027,789 | 855,744 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $179,333,435 | 1,187,560 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||