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 GNW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,308,252 | 1,392,642 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,570,815 | 1,724,343 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,569,610 | 1,412,316 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,183,359 | 923,311 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,369,356 | 898,358 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,780,851 | 683,956 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,689,002 | 684,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,984,407 | 990,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,983,197 | 1,552,597 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,915,553 | 1,634,065 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,268,167 | 1,752,247 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,673,455 | 1,534,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,407,400 | 1,674,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,076,322 | 1,715,751 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,269,638 | 1,505,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,459,827 | 696,835 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,022,878 | 535,153 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,011,969 | 249,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $845,321 | 225,419 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,423,605 | 3,441,950 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $946,744 | 285,164 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,077,919 | 285,164 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,091,610 | 325,854 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $966,536 | 418,414 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,445,458 | 435,379 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||