AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 GPRE
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,658,085 | 404,747 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,099,003 | 316,225 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,612,488 | 183,446 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,434,209 | 237,846 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $740,744 | 152,731 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $890,776 | 93,964 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $171,618 | 12,675 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $289,064 | 18,226 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,530,866 | 66,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $359,990 | 14,274 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $253,502 | 8,422 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $270,042 | 8,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $333,328 | 10,756 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $349,072 | 11,445 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $351,863 | 12,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $349,216 | 12,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $377,391 | 12,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $533,705 | 15,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $500,524 | 15,330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $515,394 | 15,330 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $292,870 | 10,819 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $173,040 | 13,139 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $232,788 | 15,038 | Shares | Defined | 2020-11-16 | |
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