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 GE
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,120,252,161 | 3,947,747 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $926,501,870 | 3,007,830 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $890,753,285 | 2,961,084 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $794,644,776 | 3,087,318 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $736,771,162 | 3,681,095 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $614,530,079 | 3,684,454 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $618,764,356 | 3,281,177 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $468,497,941 | 2,947,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $351,337,259 | 2,507,979 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $261,287,340 | 2,565,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,519,636 | 1,456,673 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,859,382 | 317,777 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,411,516 | 31,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,045,602 | 345,684 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $23,774,855 | 616,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,235,511 | 636,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,988,643 | 280,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,824,806 | 387,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,263,539 | 253,368 | Shares | Defined | 2021-11-15 | |
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