AQR CAPITAL MANAGEMENT LLC
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 FR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,873,469 | 1,864,710 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $90,340,559 | 1,577,450 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $81,800,188 | 1,589,279 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $89,291,447 | 1,855,214 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,913,003 | 313,436 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,496,653 | 109,648 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,898,585 | 87,506 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,066,095 | 85,584 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,831,722 | 130,029 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,324,154 | 82,099 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,649,477 | 55,673 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,439,284 | 46,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,304,677 | 43,321 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,837,683 | 79,521 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,005,909 | 156,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,516,986 | 116,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,975,674 | 64,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,918,841 | 59,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,966,320 | 56,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,502,443 | 47,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,729,687 | 81,452 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,602,201 | 61,766 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,265,082 | 31,786 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,896,234 | 153,388 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,006,498 | 150,662 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||