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 FLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,388,349 | 4,342,129 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $50,081,649 | 4,603,093 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $35,319,639 | 2,706,486 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,470,636 | 1,531,329 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,728,269 | 932,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,283,305 | 981,767 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,370,438 | 1,273,101 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $29,183,142 | 1,314,556 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,855,005 | 793,895 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $21,283,452 | 945,511 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $25,974,709 | 1,171,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,458,195 | 1,224,204 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $35,484,794 | 1,294,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,880,219 | 1,596,389 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,581,902 | 1,562,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,316,838 | 1,417,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,733,721 | 1,350,981 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,619,542 | 1,333,074 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,793,583 | 1,133,880 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $23,534,016 | 972,480 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,465,581 | 943,932 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $21,818,918 | 964,159 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $22,373,381 | 919,580 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,398,296 | 956,990 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $19,589,459 | 954,652 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||