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 | Open |
|---|---|---|---|---|---|
| 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 EVER
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,899,109 | 577,115 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,930,000 | 590,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,435,628 | 762,380 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,852,769 | 655,615 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,799,760 | 335,997 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,893,530 | 394,874 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,943,072 | 234,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,272,857 | 204,835 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $985,758 | 53,112 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,116,765 | 91,239 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,261,677 | 451,131 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,242,643 | 345,022 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,217,056 | 87,558 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,532,435 | 171,807 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,435,712 | 210,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $347,297 | 39,287 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $569,228 | 35,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $410,620 | 26,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $617,137 | 33,126 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $289,238 | 7,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $522,296 | 13,517 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $633,478 | 10,892 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $376,923 | 14,359 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||