AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 | 2.63% | |
| 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 FLR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,608,889 | 2,714,017 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $204,794,997 | 5,167,676 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $82,623,962 | 1,963,964 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $72,689,680 | 1,417,782 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $58,235,294 | 1,625,776 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $32,718,590 | 663,394 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,365,403 | 552,618 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,839,525 | 570,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,726,039 | 348,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,432,860 | 291,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,727,513 | 183,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $986,775 | 33,337 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,382,976 | 206,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,311,724 | 182,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,573,164 | 183,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,272,946 | 339,891 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $912,470 | 51,552 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,405,673 | 60,878 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $511,151 | 32,007 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,263,512 | 143,418 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $769,302 | 63,684 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,960,512 | 283,721 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||