AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 FAF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,985,500 | 547,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,765,747 | 1,037,854 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $35,468,380 | 552,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,648,298 | 320,057 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $44,078,155 | 671,616 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $27,737,969 | 444,234 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $27,500,360 | 416,609 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $22,658,728 | 419,995 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,429,356 | 121,693 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,543,965 | 86,033 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,299,298 | 58,405 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,413,307 | 94,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,510,926 | 296,639 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,583,562 | 813,595 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,488,618 | 943,354 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $55,484,820 | 1,048,466 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $47,762,097 | 736,842 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $41,983,458 | 536,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,617,445 | 516,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,891,062 | 655,831 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,488,519 | 750,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,122,383 | 486,585 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,474,368 | 637,878 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,290,047 | 984,799 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $76,110,003 | 1,794,624 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||