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 FF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $601,468 | 156,226 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $564,359 | 176,916 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,162,566 | 299,631 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,105,895 | 542,757 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,433,553 | 1,136,809 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,055,351 | 1,522,751 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,141,545 | 1,415,921 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,967,586 | 1,553,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,100,034 | 881,992 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,642,627 | 763,590 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,313,084 | 741,016 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,992,473 | 451,127 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,017,792 | 408,915 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,297,700 | 282,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,132,832 | 353,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,949,055 | 405,090 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,010,178 | 103,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $729,558 | 95,492 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $632,031 | 88,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,213,699 | 126,427 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,879,773 | 198,195 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,376,970 | 187,163 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,528,241 | 134,410 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $342,152 | 28,632 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $169,016 | 14,997 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||