AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 EL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,782,122 | 651,834 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,673,877 | 178,322 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,670 | 1,324 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,889,672 | 332,793 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,207,400 | 78,900 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,108,376 | 294,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,740,214 | 198,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,399,002 | 60,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,559,601 | 29,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,659,263 | 18,183 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,753,824 | 12,133 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,241,577 | 26,691 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,441,237 | 115,399 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,602,806 | 151,557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,515,166 | 169,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,050,422 | 157,264 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $98,918,060 | 363,242 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $172,011,208 | 464,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $212,142,287 | 707,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $277,257,294 | 871,659 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $296,073,956 | 1,017,961 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $324,079,136 | 1,217,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $236,449,212 | 1,083,387 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $252,125,159 | 1,336,258 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $227,785,453 | 1,429,556 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||