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 EA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,703,911 | 979,565 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $198,053,795 | 969,284 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $237,388,997 | 1,176,941 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $320,041,512 | 2,004,017 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $205,123,737 | 1,419,345 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $115,653,513 | 790,523 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $124,090,803 | 865,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,117,098 | 1,034,358 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $139,606,914 | 1,052,287 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $142,739,618 | 1,043,342 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,555,393 | 992,985 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $114,592,933 | 883,523 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $83,860,180 | 696,224 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,164,268 | 705,224 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,460,178 | 384,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,280,626 | 331,119 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,167,509 | 538,831 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,683,694 | 482,818 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,610,904 | 608,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $135,253,417 | 940,370 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $163,647,439 | 1,208,890 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $169,050,802 | 1,177,234 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $257,009,680 | 1,970,782 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $296,656,794 | 2,246,549 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $305,971,968 | 3,054,527 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||