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 ELV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,099,181 | 318,016 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $217,816,694 | 621,357 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $258,905,713 | 801,268 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $98,530,567 | 253,318 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $279,754,090 | 643,172 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $154,434,819 | 418,636 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $182,126,880 | 350,244 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $137,937,505 | 254,563 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $150,951,658 | 291,109 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,133,597 | 292,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,225,252 | 296,783 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $106,471,876 | 239,645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $101,408,336 | 220,544 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $146,931,023 | 286,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,192,763 | 306,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $147,025,235 | 304,665 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $225,382,542 | 458,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $238,663,766 | 514,872 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $315,390,663 | 846,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $271,359,767 | 710,738 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $266,894,399 | 743,542 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $248,992,450 | 775,460 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $308,394,499 | 1,148,198 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $266,112,879 | 1,011,913 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $242,657,398 | 1,068,787 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||