AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EBF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,255,258 | 151,973 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,420,830 | 134,416 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,728,141 | 149,242 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,530,529 | 139,500 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,767,937 | 237,329 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,191,638 | 246,166 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,018,324 | 247,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,870,284 | 268,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,151,484 | 153,656 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,087,491 | 140,917 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,899,896 | 183,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,376,945 | 165,699 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,331,081 | 157,946 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,521,733 | 158,923 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,422,824 | 170,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,574,307 | 127,252 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,856,862 | 100,534 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,138,281 | 109,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,093,895 | 111,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,711,563 | 126,002 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,731,903 | 127,958 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,324,587 | 130,229 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,577,597 | 147,798 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,080,008 | 169,791 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,863,177 | 205,707 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||