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 DTM
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,168,010 | 179,461 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,675,610 | 139,335 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,032,581 | 203,720 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $39,770,821 | 361,849 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $77,641,797 | 804,745 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $49,783,506 | 500,689 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,448,039 | 425,223 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,261,883 | 257,101 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,833,840 | 62,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $903,597 | 16,489 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,145,929 | 21,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $997,150 | 20,116 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,267,673 | 25,677 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,829,377 | 105,490 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,914,953 | 248,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,557,339 | 215,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,848,190 | 181,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,184,577 | 45,531 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $716,118 | 15,487 | Shares | Other | 2021-11-15 | |
| No quarters match your search. | ||||||