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 HAE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,174,760 | 3,356,543 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $253,522,785 | 3,163,104 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $33,593,002 | 450,248 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,093,604 | 174,565 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,970,738 | 25,240 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,125,319 | 14,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,948,326 | 83,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,990,945 | 128,775 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,878,877 | 138,918 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,602,201 | 196,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,630,876 | 207,081 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,353,830 | 149,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,656,001 | 59,199 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,130,210 | 42,283 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $484,548 | 7,434 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,625,575 | 25,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $371,757 | 7,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,886,592 | 69,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,070,570 | 91,095 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,864,036 | 34,808 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,829,787 | 57,514 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,070,827 | 81,041 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,230,393 | 58,401 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,328,931 | 43,437 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||