AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
23 quarters · across all stocks
Holdings in GRMN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,208,780 | 600,012 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $243,452,464 | 1,166,407 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $344,187,959 | 1,585,170 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $182,375,707 | 884,203 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $170,286,491 | 967,372 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $115,974,436 | 711,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,774,884 | 300,765 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $32,436,554 | 252,346 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $26,821,265 | 254,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,763,574 | 323,747 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,672,820 | 244,479 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,475,199 | 243,528 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,712,491 | 295,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,539,723 | 321,015 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,422,048 | 323,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,292,855 | 699,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $158,327,924 | 1,018,448 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $183,740,820 | 1,270,332 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $182,030,790 | 1,380,590 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $167,865,269 | 1,402,852 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $158,415,535 | 1,669,993 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $85,925,775 | 881,290 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $72,163,241 | 962,690 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||