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 ENSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,094,900 | 89,801 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,888,921 | 28,065 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,557,850 | 20,593 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,049,698 | 32,735 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,147,527 | 32,052 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,511,335 | 49,009 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,296,027 | 36,824 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $876,219 | 7,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $826,522 | 6,643 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $712,309 | 6,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,117,947 | 12,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,418,344 | 14,858 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,404,915 | 14,705 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,398,146 | 14,778 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,103,698 | 13,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $941,077 | 12,809 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,120,084 | 12,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,269,559 | 15,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,020,906 | 26,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,912,978 | 33,610 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,339,108 | 35,583 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,282,858 | 45,020 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,794,513 | 48,975 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,665,761 | 63,698 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,109,644 | 109,270 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||