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 DTE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,022,390 | 601,986 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $117,880,494 | 913,944 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $179,614,401 | 1,269,988 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $142,931,092 | 1,079,051 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $128,844,545 | 931,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,482,089 | 964,655 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,572,736 | 113,486 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,114,385 | 73,096 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,994,170 | 62,370 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,988,431 | 190,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,959,893 | 211,119 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,507,005 | 277,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,178,579 | 293,761 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,692,419 | 363,247 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,741,825 | 475,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,652,075 | 502,186 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,296,097 | 622,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,759,575 | 525,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,864,717 | 428,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,908,333 | 434,354 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,173,785 | 363,371 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $36,168,827 | 350,040 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,038,414 | 398,732 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,826,719 | 621,129 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $69,759,599 | 863,089 | Shares | Defined | 2020-05-15 | |
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