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
24 quarters · across all stocks
Holdings in GEN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,900,827 | 472,694 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,471,153 | 789,671 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,947,360 | 737,843 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,886,979 | 1,186,632 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $74,840,727 | 2,819,922 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $55,434,438 | 2,020,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,443,229 | 898,448 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,576,332 | 1,007,872 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $21,979,173 | 963,154 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,939,017 | 788,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,846,274 | 1,662,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,828,028 | 631,004 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,050,448 | 748,971 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,053,626 | 1,988,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,487,703 | 1,798,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,783,358 | 859,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,685,487 | 757,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,071,414 | 477,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,128,277 | 555,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,859,715 | 1,122,282 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $57,056,414 | 2,745,737 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $84,247,595 | 4,042,591 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $170,787,698 | 8,612,592 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $244,852,567 | 13,086,722 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||