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 GNTX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,483,793 | 662,874 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,408,085 | 232,406 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,907,700 | 173,417 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,521,004 | 251,069 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,461,830 | 105,658 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,459,871 | 155,234 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,372,338 | 113,585 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,747,412 | 140,831 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,784,345 | 132,457 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,135,082 | 126,610 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,330,824 | 256,018 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,661,306 | 603,599 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,252,067 | 722,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,332,384 | 1,038,958 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,130,462 | 1,305,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,304,340 | 1,583,995 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,648,554 | 1,976,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,108,243 | 2,556,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,845,879 | 2,390,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,501,614 | 2,039,940 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,446,250 | 2,087,083 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,815,094 | 1,497,645 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,846,806 | 1,392,109 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,472,891 | 1,143,690 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $30,212,212 | 1,363,367 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||