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 | Open |
|---|---|---|---|---|---|
| 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 GS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,454,913 | 459,172 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $322,289,745 | 366,655 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $285,301,146 | 358,261 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $178,766,323 | 252,584 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $117,774,111 | 215,589 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $125,666,611 | 219,459 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,015,193 | 38,406 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,934,327 | 35,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,722,218 | 40,035 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,097,445 | 28,767 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $53,411,375 | 165,069 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $39,628,554 | 122,864 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $70,034,905 | 214,102 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,879,301 | 148,172 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,786,141 | 217,663 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $154,447,132 | 519,989 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $194,271,111 | 588,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,470,465 | 573,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $228,859,361 | 605,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $173,430,787 | 456,962 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $52,494,618 | 160,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,286,577 | 111,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,087,461 | 45,218 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,568,191 | 255,886 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $67,837,492 | 438,822 | Shares | Defined | 2020-05-15 | |
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