AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,265,119 | 3,944,358 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $129,311,167 | 1,920,558 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,095,961 | 1,800,618 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,345,251 | 351,230 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,752,588 | 285,825 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $24,476,607 | 426,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,878,679 | 718,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,660,604 | 170,351 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,630,453 | 94,202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,558,216 | 300,684 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,311,033 | 332,090 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $54,036,500 | 761,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,247,033 | 731,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,859,756 | 463,499 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,232,321 | 426,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,649,062 | 303,647 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,918,830 | 248,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,619,993 | 248,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,789,775 | 266,509 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $25,121,699 | 313,082 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $33,532,149 | 387,252 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $40,613,590 | 469,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,349,119 | 363,245 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $28,415,138 | 341,241 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $54,666,991 | 698,977 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||