AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 | 2.63% | |
| 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 ENIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,065 | 198,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,626,254 | 404,541 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,463,771 | 376,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,846,667 | 1,335,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,052,103 | 2,462,417 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,950,818 | 2,760,701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,308,999 | 2,978,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,626,702 | 3,080,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,798,643 | 3,212,670 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,357,145 | 2,579,366 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,441,943 | 2,852,008 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,868,316 | 561,056 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,073,723 | 1,138,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,138,977 | 2,283,990 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,254,142 | 3,082,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,102,966 | 2,795,465 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,760,663 | 2,380,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,912,365 | 2,714,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,065,985 | 2,102,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,171,550 | 2,092,051 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,001,150 | 1,530,906 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,085,626 | 1,307,359 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,540,273 | 1,319,847 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $5,044,817 | 1,338,148 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,090,247 | 1,834,412 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||