AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.89% | |
| 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 | 0.77% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,813,485 | 1,691,927 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $78,230,991 | 1,791,823 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,176,343 | 576,176 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,109,493 | 89,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,044,340 | 92,546 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,685,508 | 127,690 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,244,010 | 81,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $736,983 | 49,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $727,587 | 45,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,123,758 | 77,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,411,289 | 129,953 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $846,313 | 61,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $633,539 | 47,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,927,304 | 186,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,602,709 | 198,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,047,048 | 114,808 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,188,656 | 141,569 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,686,109 | 244,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,722,934 | 1,074,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,472,176 | 6,457,548 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $117,681,902 | 12,400,622 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $94,275,658 | 10,169,974 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $79,975,785 | 6,507,387 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $99,630,712 | 10,599,012 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,829,482 | 2,911,470 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||