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 GM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,035,000,335 | 13,892,622 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $885,069,717 | 10,883,789 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $868,986,445 | 14,252,689 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $664,524,848 | 13,503,858 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $633,506,229 | 13,470,258 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $290,721,821 | 5,457,515 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $243,855,208 | 5,438,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $311,387,044 | 6,702,261 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $303,442,017 | 6,691,114 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $233,478,347 | 6,499,954 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $274,530,704 | 8,326,682 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $242,051,530 | 6,277,270 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $198,144,185 | 5,401,968 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $87,576,727 | 2,603,351 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,211,301 | 2,312,599 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $93,116,317 | 2,931,874 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $57,759,282 | 1,320,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,321,669 | 534,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,119,309 | 1,880,465 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $98,154,686 | 1,658,859 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $78,087,507 | 1,358,989 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $33,757,005 | 810,687 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,409,476 | 1,129,080 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,386,857 | 1,912,524 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $41,834,877 | 2,013,228 | Shares | Defined | 2020-05-15 | |
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