AQR CAPITAL MANAGEMENT LLC
CIK
1167557
City
Greenwich
State / Country
CT
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 FIS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,782,146 | 5,729,741 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $134,533,113 | 2,024,272 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $117,025,628 | 1,774,729 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $202,187,837 | 2,483,575 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $108,022,749 | 1,446,475 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $153,053,332 | 1,894,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $147,754,176 | 1,764,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,156,565 | 1,090,188 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $76,240,719 | 1,027,780 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $89,762,120 | 1,494,292 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $75,602,118 | 1,367,869 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $51,570,557 | 942,789 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,085,167 | 700,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,915,301 | 647,241 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $23,632,627 | 312,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,084,593 | 208,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,787,442 | 207,005 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,490,935 | 215,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,859,738 | 286,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,312,748 | 199,850 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,448,582 | 180,987 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,237,415 | 37,024 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,854,249 | 32,975 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,375,884 | 77,380 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,968,529 | 114,835 | Shares | Defined | 2020-05-15 | |
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