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 FTV
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,256,535 | 511,153 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $25,400,959 | 460,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,748,276 | 382,696 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,857,551 | 246,644 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,458,824 | 98,987 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,976,622 | 88,053 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,290,938 | 122,578 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $45,308,679 | 811,399 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,238,767 | 589,896 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $25,788,440 | 464,773 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,823,593 | 157,887 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,063,077 | 196,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,004,484 | 292,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,604,682 | 74,450 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,782,427 | 86,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,025,845 | 98,240 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,501,895 | 294,059 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $9,602,624 | 180,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,560,004 | 86,767 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,784,399 | 202,589 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,619,087 | 236,452 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $12,950,260 | 269,467 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,854,002 | 66,890 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,382,501 | 68,456 | Shares | Defined | 2020-05-15 | |
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