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 DIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,091,816 | 2,771,237 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $259,623,249 | 2,282,001 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $154,577,517 | 1,350,022 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $186,590,403 | 1,504,640 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $132,885,434 | 1,346,357 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $90,414,083 | 811,981 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $188,316,259 | 1,957,753 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $82,333,251 | 829,220 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,956,485 | 318,376 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $39,771,209 | 440,483 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,263,046 | 299,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,523,281 | 50,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,703,005 | 46,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,707,113 | 100,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,506,977 | 68,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,781,256 | 103,615 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,502,716 | 98,445 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,760,858 | 63,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,507,922 | 73,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,062,017 | 318,951 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,160,113 | 363,972 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,109,628 | 221,380 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,978,205 | 169,070 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $47,114,759 | 422,516 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $55,451,394 | 574,031 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||