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 GIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $486,982,269 | 13,083,887 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $237,953,843 | 5,117,287 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $55,359,545 | 1,097,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,107,476 | 1,025,043 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $67,971,243 | 1,136,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,252,333 | 1,242,784 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $94,566,548 | 1,280,522 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $73,206,495 | 1,157,232 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $76,080,479 | 1,087,330 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $66,496,604 | 1,020,826 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $60,330,154 | 942,806 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $68,322,901 | 890,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,242,361 | 833,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,856,747 | 904,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,881,267 | 912,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,436,942 | 575,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,679,653 | 585,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,144,235 | 625,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,195,521 | 872,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,476,636 | 976,147 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $72,430,938 | 1,181,196 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $73,143,436 | 1,243,936 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $74,102,968 | 1,201,410 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $79,883,357 | 1,295,756 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $88,372,072 | 1,674,665 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||