AQR CAPITAL MANAGEMENT LLC
CIK
1167557
City
Greenwich
State / Country
CT
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 EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,100,720 | 321,865 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,118,726 | 128,305 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,149,638 | 221,467 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $37,846,110 | 331,257 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $42,643,293 | 354,622 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,514,458 | 428,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,212,249 | 321,250 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,160,217 | 193,607 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,557,226 | 136,195 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,375,144 | 482,509 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $98,622,493 | 860,355 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $119,116,819 | 983,380 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,761,227 | 1,033,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,281,641 | 1,003,480 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $102,593,612 | 1,161,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,647,195 | 1,237,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $135,414,418 | 1,312,664 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,021,156 | 1,467,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $198,609,485 | 1,667,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $184,913,225 | 1,460,610 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $158,715,029 | 1,473,814 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $134,655,691 | 1,415,789 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $128,244,843 | 1,416,757 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $81,001,305 | 1,065,246 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $40,045,544 | 600,203 | Shares | Defined | 2020-05-15 | |
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