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 EFOR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,961,457 | 2,530,650 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,441,349 | 922,594 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,632,591 | 668,059 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,893,816 | 318,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,232,814 | 225,846 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,468,073 | 173,603 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,009,347 | 182,445 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,106,022 | 228,037 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,860,697 | 313,676 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $36,176,845 | 376,176 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $36,937,982 | 452,228 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $28,730,248 | 379,879 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,300,846 | 209,276 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,884,680 | 170,406 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,890,703 | 131,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,773,142 | 152,611 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,152,954 | 121,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,719,758 | 86,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,124,534 | 107,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,088,441 | 165,980 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,534,980 | 173,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,527,829 | 149,980 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,183,096 | 223,145 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,068,346 | 210,983 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $759,803 | 21,512 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||