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 FDX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,088,126,331 | 3,054,990 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $844,533,912 | 2,923,679 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $644,682,135 | 2,733,905 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $338,917 | 1,491 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $29,096,602 | 119,356 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $40,806,069 | 145,047 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $42,890,306 | 156,717 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,613,163 | 92,093 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,382,489 | 84,153 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,447,078 | 72,922 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $15,761,944 | 59,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,759,650 | 224,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,547,854 | 208,096 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $48,883,794 | 282,239 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $43,503,343 | 293,011 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $22,134,150 | 97,632 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,347,289 | 118,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,781,752 | 99,682 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,394,061 | 321,009 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $170,768,566 | 572,415 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $256,821,013 | 904,172 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $147,897,984 | 569,671 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $34,112,399 | 135,625 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $5,404,639 | 38,544 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,273,503 | 18,749 | Shares | Defined | 2020-05-15 | |
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