AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 FFIN
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,755,241 | 2,164,864 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,684,129 | 960,299 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,924,553 | 740,700 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,640,415 | 490,284 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,254,255 | 118,437 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,821,416 | 78,264 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $932,392 | 25,193 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $515,829 | 17,468 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $495,069 | 15,089 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $356,660 | 11,771 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $588,510 | 23,428 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $201,880 | 7,086 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $423,993 | 9,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $383,587 | 7,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $627,860 | 13,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $521,416 | 10,613 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $326,409 | 6,985 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $487,680 | 13,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $788,485 | 28,251 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $814,206 | 28,183 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $896,590 | 33,405 | Shares | Defined | 2020-05-15 | |
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