AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 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 EXP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,593,009 | 314,558 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $54,332,036 | 262,880 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,180,589 | 82,306 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,599,698 | 32,654 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,407,504 | 73,931 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,635,462 | 55,258 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,255,002 | 66,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,865,146 | 109,745 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $34,523,391 | 127,041 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,934,111 | 142,645 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $22,778,103 | 136,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,482,724 | 131,331 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,518,312 | 180,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,131,121 | 159,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,724,592 | 146,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,371,040 | 139,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,323,783 | 49,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,529,358 | 15,195 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,092,345 | 54,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,404,327 | 80,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,694,776 | 109,328 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,177,687 | 11,620 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $475,968 | 5,514 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $445,967 | 6,351 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $563,636 | 9,648 | Shares | Defined | 2020-05-15 | |
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