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 GNK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,362,063 | 60,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $762,629 | 41,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,315,613 | 73,911 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,048,095 | 80,191 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,957,069 | 296,188 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,766,001 | 198,422 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,243,104 | 115,031 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,899,572 | 229,919 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,435,021 | 267,340 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,290,851 | 499,750 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,568,035 | 612,440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,816,527 | 343,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,872,686 | 247,298 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,958,338 | 518,121 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,658,227 | 371,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,880,724 | 97,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,330,727 | 98,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,783,104 | 173,944 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,275,392 | 162,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,579,251 | 189,579 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $716,274 | 71,059 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $151,925 | 20,642 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $86,920 | 13,539 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||