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
25 quarters · across all stocks
Holdings in FSP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,509 | 323,503 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $66,082 | 69,562 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $152,897 | 95,562 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $47,716 | 29,097 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $22,497 | 12,640 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $342,848 | 193,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $676,645 | 442,252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,205,459 | 971,568 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,231,866 | 1,653,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,436,055 | 2,397,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,970,849 | 2,048,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,213,461 | 1,409,848 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $943,785 | 345,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $750,996 | 285,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $277,050 | 66,439 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,363 | 13,621 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $412,533 | 88,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,623,725 | 308,693 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,769,892 | 324,751 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,041,519 | 238,334 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $828,323 | 226,318 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,572,733 | 308,985 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,791,845 | 312,713 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||