AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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
Holdings in FULT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,185,688 | 402,443 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,626,961 | 291,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,415,083 | 236,988 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,947,691 | 218,830 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,546,382 | 140,762 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,309,059 | 223,499 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,744,841 | 206,555 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $588,831 | 34,678 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $466,593 | 29,364 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $381,295 | 23,165 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,880,056 | 733,283 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,992,662 | 754,418 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,670,786 | 1,061,562 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,333,705 | 1,029,929 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,706,685 | 1,437,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,415,727 | 1,828,078 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,503,333 | 1,715,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,120,755 | 1,536,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,891,472 | 1,498,133 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,070,929 | 1,271,922 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,358,380 | 1,312,882 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,324,174 | 1,047,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,292,753 | 1,103,189 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,590,387 | 530,901 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,457,058 | 126,811 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||