AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,139,752,122 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
25 quarters · across all stocks
Holdings in FDS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,733,533 | 307,542 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $204,601,939 | 705,062 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,346,338 | 15,171 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,407,968 | 18,798 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,376,001 | 25,022 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $23,435,334 | 50,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,121,599 | 14,994 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,036,346 | 8,883 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,375,128 | 7,075 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,680,402 | 6,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,053,330 | 5,125 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,853,376 | 4,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,877,261 | 4,679 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,777,313 | 11,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,029,139 | 10,477 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,174,352 | 9,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,894,746 | 16,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,156,065 | 30,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,054,539 | 29,959 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,596,167 | 8,413 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,978,202 | 8,957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,423,909 | 4,252 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,410,121 | 4,293 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,277,529 | 12,573 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||