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 EQT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,800,739 | 2,306,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,585,668 | 1,634,061 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $54,510,063 | 1,001,471 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $77,345,672 | 1,326,229 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $48,473,404 | 907,232 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,573,456 | 34,124 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,018,810 | 27,806 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,360,048 | 36,778 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,504,262 | 94,531 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,452,146 | 37,562 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,486,051 | 61,263 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,619,699 | 39,380 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,585,544 | 49,688 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,967,884 | 856,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,746,421 | 239,176 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,464,661 | 42,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,364,989 | 108,436 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,257,167 | 110,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,689,594 | 525,139 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,497,462 | 1,210,843 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,859,734 | 697,068 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,147,438 | 630,119 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,174,174 | 350,771 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||