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 GWW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,745,583 | 101,526 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $153,310,009 | 151,935 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $142,867,761 | 149,920 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $79,272,527 | 76,206 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $54,750,475 | 55,425 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $63,471,727 | 60,217 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $73,914,454 | 71,153 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $56,424,284 | 62,538 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $61,021,723 | 59,984 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $45,969,920 | 55,473 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,333,796 | 36,618 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $31,131,955 | 39,478 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,112,098 | 37,909 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,425,087 | 31,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,365,980 | 62,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,574,209 | 128,896 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,838,979 | 220,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,607,607 | 234,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,512,572 | 253,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,692,186 | 168,247 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,766,387 | 193,965 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,879,597 | 127,050 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,460,253 | 155,451 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,515,218 | 71,668 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $17,532,669 | 70,554 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||