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 EMN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,194,195 | 552,859 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,133,836 | 440,762 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,030,801 | 238,395 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,733,343 | 143,763 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,444,575 | 163,938 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,562,431 | 225,169 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,763,595 | 328,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,279,655 | 472,386 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,897,550 | 457,968 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $41,864,112 | 466,089 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,993,295 | 456,117 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $40,111,004 | 479,109 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $61,904,125 | 733,983 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $61,015,335 | 749,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,359,292 | 314,698 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,033,828 | 234,308 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,863,880 | 96,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,321,074 | 184,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,442,721 | 302,191 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,729,091 | 340,292 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,730,305 | 351,710 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,244,100 | 361,429 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,930,036 | 523,938 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,468,843 | 710,351 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $43,229,779 | 928,076 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||