AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,320,914,450 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 DMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,565,436 | 163,076 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,006,645 | 168,584 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,041,174 | 173,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,057,814 | 125,164 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,384,393 | 142,212 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,706,026 | 201,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,037,626 | 272,093 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,365,109 | 337,076 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,108,922 | 312,965 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,070,273 | 307,439 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,236,853 | 280,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,917,741 | 152,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,645,989 | 121,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,367,274 | 128,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,113,097 | 90,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,672,726 | 56,645 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $956,778 | 36,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,317,044 | 47,719 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,379,112 | 42,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,353,998 | 41,180 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,244,088 | 43,454 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,454,550 | 60,430 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,719,137 | 75,006 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,609,572 | 105,994 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,024,171 | 73,313 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||