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 DNLI
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,969,514 | 102,579 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $634,610 | 38,438 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $350,496 | 24,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $296,825 | 21,217 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $466,603 | 16,018 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $225,739 | 11,001 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $240,949 | 8,165 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,991 | 9,201 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $729,808 | 22,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,304,348 | 51,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,139,372 | 82,049 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,219,036 | 79,284 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,946,230 | 86,624 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,349,499 | 63,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,836,180 | 51,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $698,245 | 28,877 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $469,793 | 26,830 | Shares | Defined | 2020-05-15 | |
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