AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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 ESTC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,510,128 | 7,551,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $569,200,910 | 7,545,081 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $569,200,908 | 7,545,081 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $251,557,227 | 2,977,361 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $154,510,688 | 1,832,215 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $125,083,834 | 1,403,859 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,060,268 | 20,794 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $748,486 | 9,751 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,059,799 | 61,977 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,101,196 | 80,818 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,905,762 | 167,753 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,394,985 | 66,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $492,312 | 7,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $697,926 | 12,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $213,055 | 4,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $318,956 | 4,446 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,461,320 | 51,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,543,428 | 73,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,814,945 | 22,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,074,876 | 27,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,162,160 | 110,882 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $517,858 | 4,657 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $314,033 | 2,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $253,109 | 2,346 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $334,445 | 3,627 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,158,783 | 20,763 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||