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 EVR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,093,487 | 1,316,852 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $291,922,588 | 857,965 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $97,136,815 | 486,365 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $57,496,134 | 207,425 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $38,128,175 | 150,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,109,714 | 72,493 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,291,384 | 43,052 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,560,196 | 50,045 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,549,706 | 69,261 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,307,338 | 99,582 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,341,503 | 124,298 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,831,698 | 264,317 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,922,221 | 363,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,349,320 | 302,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,694,016 | 293,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,914,297 | 227,562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,575,229 | 183,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,477,550 | 117,053 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,497,838 | 132,821 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,494,109 | 104,835 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,348,144 | 203,913 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,783,244 | 386,681 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $34,683,916 | 753,016 | Shares | Defined | 2020-05-15 | |
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