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 GWRE
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,201,312 | 215,307 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $264,693,383 | 1,316,817 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $292,273,423 | 1,271,528 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $251,805,296 | 1,069,464 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $187,662,210 | 1,001,613 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $158,286,672 | 938,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,198,945 | 711,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,251,055 | 291,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,558,465 | 176,150 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,398,106 | 177,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,777,560 | 53,084 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,039,243 | 39,948 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,717,880 | 20,937 | Shares | Defined | 2023-05-15 | |
| 2021-03-31 | $433,147 | 4,262 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $809,582 | 6,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $527,710 | 5,061 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $561,011 | 5,061 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $740,755 | 9,340 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||