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 DXC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,542,467 | 5,214,198 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $69,599,335 | 4,750,808 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $60,835,691 | 4,463,367 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $60,150,444 | 3,933,973 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $34,053,059 | 1,997,247 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $38,834,106 | 1,943,649 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,050,015 | 1,351,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,427,904 | 2,117,753 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,342,712 | 1,902,061 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $23,385,626 | 1,022,546 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $22,218,464 | 1,066,657 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $21,795,049 | 815,683 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $64,871,688 | 2,538,016 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,309,592 | 2,690,928 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,173,506 | 2,090,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,553,096 | 1,139,990 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,695,339 | 695,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,499,391 | 419,366 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,351,475 | 337,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,107,279 | 387,963 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,816,111 | 729,882 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,189,351 | 356,868 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $924,255 | 51,779 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,038,258 | 305,349 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $6,100,078 | 467,439 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||