AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,139,752,122 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
24 quarters · across all stocks
Holdings in FLWS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,200 | 90,527 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $329,424 | 55,835 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $966,587 | 121,890 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,294,909 | 136,020 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $949,779 | 87,699 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,684,859 | 156,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,825,977 | 403,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $486,384 | 62,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $777,538 | 67,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $374,035 | 39,125 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,020,273 | 157,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,503 | 10,463 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $477,491 | 37,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $502,525 | 21,503 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $735,382 | 24,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $781,356 | 24,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,929,138 | 69,871 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,384,642 | 91,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,191,347 | 127,961 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,631,467 | 181,392 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,434,759 | 259,619 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||