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 FFIV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,430,688 | 682,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,661,153 | 629,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $271,365,834 | 839,648 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $237,421,466 | 806,678 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $220,711,200 | 828,900 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $151,553,171 | 602,669 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $131,501,236 | 597,190 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $112,461,364 | 652,972 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $83,158,154 | 438,621 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,311,591 | 364,910 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $54,886,699 | 340,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,851,278 | 334,003 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $56,903,453 | 390,579 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $26,616,511 | 185,468 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,953,647 | 103,321 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,570,135 | 101,739 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $22,027,299 | 105,419 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $34,347,984 | 140,362 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $36,835,921 | 185,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,970,750 | 203,422 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,400,163 | 284,729 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $54,623,035 | 310,464 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $51,028,491 | 415,643 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $102,778,348 | 736,868 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $127,363,243 | 1,194,441 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||