AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

Top Portfolio Positions

3,084 positions · $214,233,511,779 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.61%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,424,908	43,143	-28.8%	Shares	Defined	2026-05-15
2025-12-31	$10,274,919	60,619	+18.5%	Shares	Other	2026-02-17
2025-09-30	$7,160,949	51,146	+20.7%	Shares	Other	2025-11-14
2025-06-30	$6,158,671	42,383	+11.6%	Shares	Other	2025-08-14
2025-03-31	$5,426,489	37,990	+29.6%	Shares	Other	2025-05-15
2024-12-31	$4,546,755	29,315	-4.2%	Shares	Other	2025-02-14
2024-09-30	$4,943,002	30,586	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$4,338,759	30,826	+18.3%	Shares	Other	2024-08-14
2024-03-31	$4,015,665	26,047	-7.8%	Shares	Defined	2024-05-15
2023-12-31	$4,680,069	28,263	-0.6%	Shares	Other	2024-02-14
2023-09-30	$4,792,445	28,430	+2.7%	Shares	Defined	2023-11-14
2023-06-30	$4,743,468	27,691	-2.3%	Shares	Defined	2023-08-14
2023-03-31	$4,664,526	28,342	+9.3%	Shares	Defined	2023-05-15
2022-12-31	$4,797,568	25,930	+4.0%	Shares	Defined	2023-02-14
2022-09-30	$4,115,265	24,941	+49.1%	Shares	Defined	2022-11-14
2022-06-30	$2,904,476	16,727	+6.1%	Shares	Defined	2022-08-15
2022-03-31	$2,953,721	15,770	-3.8%	Shares	Defined	2022-05-16
2021-12-31	$3,184,206	16,394	-5.7%	Shares	Defined	2022-02-14
2021-09-30	$3,055,430	17,394	+15.2%	Shares	Defined	2021-11-15
2021-06-30	$2,526,381	15,100	-11.9%	Shares	Defined	2021-08-16
2021-03-31	$2,673,543	17,137	+0.0%	Shares	Defined	2021-05-17
2020-12-31	$2,557,293	17,132	-11.7%	Shares	Defined	2021-02-16
2020-09-30	$2,450,986	19,403	-24.0%	Shares	Defined	2020-11-16
2020-06-30	$2,900,517	25,517	-1.0%	Shares	Defined	2020-08-17
2020-03-31	$2,326,838	25,785	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.