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 EBAY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,849,773 | 1,020,103 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $126,074,547 | 1,447,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,228,455 | 1,706,745 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $96,486,979 | 1,295,823 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $96,359,198 | 1,422,696 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $69,946,318 | 1,129,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,820,023 | 1,010,905 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $62,828,815 | 1,169,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,321,242 | 1,218,667 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $45,445,713 | 1,041,855 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $20,644,435 | 468,234 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,738,789 | 352,177 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,957,747 | 607,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,504,626 | 1,000,835 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $23,174,323 | 629,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,385,369 | 273,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,864,066 | 346,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,965,307 | 270,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,592,215 | 223,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,075,878 | 713,230 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,320,381 | 1,785,114 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $87,953,127 | 1,750,311 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $218,737,733 | 4,198,421 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $230,614,886 | 4,396,852 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $143,579,634 | 4,776,435 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||