AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,093,955 | 736,090 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,700,500 | 416,698 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,058,777 | 264,166 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,403,182 | 308,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,547,987 | 1,065,677 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $29,076,301 | 1,434,450 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $43,072,877 | 1,883,379 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $43,314,059 | 2,209,901 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,678,305 | 2,062,843 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $45,964,907 | 2,321,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,850,503 | 2,224,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,872,589 | 1,784,706 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,194,724 | 737,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,041,669 | 240,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,938,777 | 346,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,736,034 | 491,549 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,413,709 | 41,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $984,463 | 27,278 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,005,103 | 30,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $740,569 | 22,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $491,525 | 15,486 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $526,002 | 17,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $446,291 | 16,438 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,512,355 | 54,875 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,917,277 | 80,389 | Shares | Defined | 2020-05-15 | |
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