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 DRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,934,131 | 611,784 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $72,916,081 | 396,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,121,578 | 368,363 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $157,489,641 | 722,529 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $44,226,699 | 212,874 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,235,868 | 86,967 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,595,347 | 101,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,096,675 | 66,724 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,691,155 | 105,840 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,916,233 | 96,873 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $27,122,573 | 189,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,752,646 | 130,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,932,753 | 96,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,649,122 | 120,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,330,775 | 129,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,477,221 | 331,305 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,799,612 | 194,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,161,394 | 186,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,541,849 | 261,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,692,196 | 525,325 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $95,938,608 | 675,624 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,686,416 | 198,845 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,999,162 | 297,788 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,029,752 | 937,439 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $83,518,111 | 1,533,568 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||