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 GHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,522,716 | 92,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,570,782 | 86,083 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $106,792,619 | 90,709 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $88,233,189 | 93,253 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $56,430,345 | 58,729 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $34,038,883 | 39,039 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,950,182 | 41,316 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,415,720 | 40,620 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $31,533,223 | 41,076 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $28,882,594 | 41,467 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,050,654 | 39,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,770,169 | 31,095 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,843,800 | 28,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,818,217 | 26,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,941,646 | 24,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,854,232 | 33,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,925,361 | 32,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,747,400 | 34,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,596,642 | 38,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,268,973 | 52,483 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,026,892 | 44,497 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,035,352 | 37,563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,308,773 | 65,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,994,742 | 105,042 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $49,602,023 | 145,388 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||