AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DOMO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $583,185 | 190,584 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $154,545 | 18,333 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $776,426 | 49,017 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $995,137 | 71,234 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $312,190 | 40,231 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $242,461 | 34,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $213,028 | 28,366 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $265,815 | 34,432 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $344,301 | 38,599 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,167,358 | 113,446 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,191,571 | 121,465 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,772,892 | 120,934 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,530,249 | 107,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,236,829 | 86,856 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,822,099 | 101,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,432 | 13,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,396,006 | 47,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,169,107 | 43,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,557,180 | 30,284 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,590,520 | 32,049 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,803,869 | 32,046 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,904,873 | 29,871 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $435,313 | 11,357 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||