AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

Top Portfolio Positions

3,084 positions · $214,233,511,779 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.61%
MSFT	Microsoft Corp Technology	10,035,598	$3,714,877,306	1.73%
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	0.77%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,036,287	199,286	+127.2%	Shares	Other	2026-05-15
2025-12-31	$571,957	87,724	-16.4%	Shares	Other	2026-02-17
2025-09-30	$803,485	104,894	-6.5%	Shares	Defined	2025-11-14
2025-06-30	$907,745	112,206	+318.7%	Shares	Other	2025-08-14
2025-03-31	$209,573	26,800	+35.9%	Shares	Other	2025-05-15
2024-12-31	$203,518	19,721	+13.6%	Shares	Defined	2025-02-14
2024-09-30	$192,348	17,360	-27.2%	Shares	Other	2024-11-14
2024-06-30	$223,609	23,839	-35.4%	Shares	Other	2024-08-14
2024-03-31	$373,796	36,900	+40.2%	Shares	Other	2024-05-15
2023-12-31	$255,059	26,322	-78.8%	Shares	Defined	2024-02-14
2023-09-30	$996,590	123,954	-50.2%	Shares	Defined	2023-11-14
2023-06-30	$1,865,796	249,105	+20.7%	Shares	Defined	2023-08-14
2023-03-31	$1,339,315	206,366	+17.9%	Shares	Defined	2023-05-15
2022-12-31	$1,179,574	175,011	-19.5%	Shares	Defined	2023-02-14
2022-09-30	$1,425,337	217,277	+173.9%	Shares	Defined	2022-11-14
2022-06-30	$557,598	79,317	+284.2%	Shares	Defined	2022-08-15
2022-03-31	$202,743	20,646	-44.5%	Shares	Defined	2022-05-16
2021-12-31	$330,857	37,175	+0.2%	Shares	Defined	2022-02-14
2021-09-30	$372,072	37,096	-94.2%	Shares	Defined	2021-11-15
2021-06-30	$7,642,404	636,867	+24.3%	Shares	Defined	2021-08-16
2021-03-31	$5,702,622	512,365	+246.6%	Shares	Defined	2021-05-17
2020-12-31	$1,377,878	147,841	-61.7%	Shares	Defined	2021-02-16
2020-09-30	$2,359,492	385,538	+14.8%	Shares	Defined	2020-11-16
2020-06-30	$2,350,691	335,813	+1702.5%	Shares	Defined	2020-08-17
2020-03-31	$166,924	18,630	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.