AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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 EEFT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,576,012 | 370,288 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,939,941 | 314,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,745,028 | 486,790 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $132,632,106 | 1,308,267 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $60,287,654 | 564,227 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,657,701 | 278,663 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,698,545 | 248,902 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $28,196,505 | 272,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,917,512 | 199,377 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,920,945 | 206,138 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,221,732 | 116,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,584,457 | 56,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,385,500 | 83,874 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,621,871 | 165,521 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,692,419 | 154,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,816,508 | 117,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,015,723 | 107,689 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,811,847 | 107,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,523,149 | 35,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,423,102 | 32,679 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,627,423 | 18,998 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $993,281 | 6,854 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,475,023 | 71,076 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,049,212 | 63,131 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,377,929 | 97,736 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||