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 HAFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,196,823 | 728,256 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,962,623 | 701,540 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,270,337 | 658,985 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,091,768 | 611,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,073,150 | 621,057 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,442,707 | 738,472 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,618,440 | 947,228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,936,746 | 1,072,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,914,733 | 811,227 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,466,823 | 539,527 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,311,441 | 388,875 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,630,557 | 243,172 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,947,692 | 320,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,223,435 | 332,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,436,260 | 356,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,743,899 | 255,967 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,565,671 | 185,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,144,337 | 217,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,961,038 | 247,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,289,738 | 225,065 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,582,331 | 232,252 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,059,457 | 181,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $887,147 | 108,057 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,490,436 | 153,495 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,433,178 | 316,422 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||