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 GO
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $639,221 | 90,670 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $667,466 | 66,086 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,083,284 | 379,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,069,361 | 327,646 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $410,116 | 29,336 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,684,201 | 1,837,553 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $68,327,799 | 3,893,322 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $25,175,080 | 1,138,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,593,822 | 1,584,219 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,872,699 | 551,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,841,661 | 237,146 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $304,642 | 10,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $312,858 | 10,718 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $675,254 | 20,284 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,559,575 | 72,303 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,641,112 | 133,904 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,791,148 | 102,769 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,573,802 | 116,530 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,099,516 | 78,828 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,192,584 | 29,230 | Shares | Defined | 2020-08-17 | |
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