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 FSLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,139,196 | 801,679 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $105,241,988 | 402,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,929,912 | 194,667 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,827,353 | 186,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,743,254 | 377,626 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $50,243,203 | 285,084 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $53,927,180 | 216,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,699,025 | 162,774 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $41,321,733 | 244,797 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,751,702 | 323,611 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,348,950 | 57,856 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,283,746 | 232,962 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,119,732 | 23,539 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $767,224 | 5,122 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $268,904 | 2,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $561,731 | 8,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,705,053 | 32,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $920,758 | 10,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,890,893 | 51,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,019,364 | 176,990 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,773,794 | 409,780 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,754,273 | 341,228 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,688,664 | 55,720 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,286,941 | 207,817 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,371,229 | 121,221 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||