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 FBIN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,212,738 | 236,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,778,807 | 335,442 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,849,459 | 296,862 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,474,932 | 397,726 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,508,602 | 156,186 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,080,003 | 88,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,160,243 | 158,162 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $26,966,659 | 415,255 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,559,568 | 242,820 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,553,513 | 125,473 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,666,380 | 91,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,620,994 | 36,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,767,377 | 200,364 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,371,180 | 671,882 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $27,507,366 | 599,434 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $31,693,723 | 619,266 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $28,923,371 | 455,578 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,485,312 | 158,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,979,760 | 326,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,983,010 | 410,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,637,621 | 691,568 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $52,297,875 | 713,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,962,345 | 580,975 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,948,080 | 676,197 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $22,715,410 | 614,498 | Shares | Defined | 2020-05-15 | |
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