AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 GILD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,338,589 | 1,164,803 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $330,777,423 | 2,694,944 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $264,129,606 | 2,379,546 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $273,941,806 | 2,470,838 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $208,936,271 | 1,864,670 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $167,517,981 | 1,813,554 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $162,907,155 | 1,943,072 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $140,861,337 | 2,053,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $242,802,066 | 3,314,704 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $313,036,897 | 3,864,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $357,740,177 | 4,773,688 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $326,959,763 | 4,242,374 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $291,308,664 | 3,511,012 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $323,668,149 | 3,770,159 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $340,112,515 | 5,513,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $376,780,965 | 6,095,793 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $161,229,945 | 2,712,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,301,949 | 1,229,885 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,461,779 | 1,137,606 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,631,769 | 1,156,430 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $127,380,106 | 1,970,913 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $173,102,869 | 2,971,213 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $237,436,488 | 3,757,501 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $358,615,646 | 4,660,978 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $433,416,539 | 5,797,439 | Shares | Other | 2020-05-15 | |
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