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 EDIT
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,385,125 | 1,370,497 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,320,601 | 644,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,386,508 | 687,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,688,750 | 767,615 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,183,934 | 1,020,636 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,359,093 | 1,070,153 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,282,830 | 376,197 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $214,306 | 45,890 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $156,799 | 21,132 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $288,077 | 36,933 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $228,588 | 27,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $407,508 | 56,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $290,598 | 32,762 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $930,058 | 48,899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $375,045 | 14,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $879,728 | 21,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $919,776 | 16,239 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $981,540 | 23,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,148,542 | 16,382 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $682,699 | 24,330 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,055,769 | 35,692 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $790,939 | 39,886 | Shares | Defined | 2020-05-15 | |
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