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 DY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,426,417 | 39,627 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,345,849 | 36,537 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,699,712 | 36,673 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,129,430 | 37,356 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,878,614 | 18,896 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,591,005 | 26,376 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,790,908 | 24,307 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,888,061 | 23,039 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,465,244 | 24,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,659,959 | 23,112 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,425,873 | 27,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,431,649 | 12,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,496,334 | 26,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,813,870 | 62,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,111,962 | 126,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,988,750 | 150,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,759,235 | 112,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,079,210 | 64,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,146,269 | 198,572 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,943,426 | 227,337 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,970,511 | 107,383 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,601,620 | 74,174 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $257,655 | 4,878 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $281,486 | 6,884 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $346,993 | 13,528 | Shares | Defined | 2020-05-15 | |
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