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 FTDR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,929,250 | 112,169 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,680,327 | 98,463 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,291,736 | 138,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,450,496 | 160,341 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,949,027 | 154,842 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $3,440,305 | 71,688 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,512,252 | 74,349 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,736,197 | 83,984 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,762,233 | 78,428 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,304,130 | 75,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,022,012 | 32,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $992,444 | 35,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,408,763 | 67,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,328,795 | 65,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,241,578 | 300,730 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,915,223 | 600,175 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,601,791 | 234,701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,348,342 | 32,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,161,839 | 43,393 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,059,108 | 38,309 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,667,674 | 33,214 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,774,399 | 71,303 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,576,307 | 170,907 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,514,729 | 273,569 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||