AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 HCA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,480,587 | 330,658 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $182,934,419 | 391,840 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $170,137,759 | 399,197 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $83,413,510 | 217,733 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $82,770,279 | 239,532 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,604,888 | 155,272 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,054,712 | 172,366 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,073,364 | 71,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,874,462 | 56,590 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,863,850 | 54,913 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,161,869 | 65,704 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,692,849 | 61,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,161,600 | 57,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,755,146 | 107,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,562,818 | 215,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,253,520 | 245,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,679,874 | 202,218 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,234,235 | 94,326 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $6,679,654 | 27,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,656,828 | 56,384 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,613,644 | 40,425 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,701,058 | 223,161 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,945,043 | 192,052 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,311,874 | 353,512 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $79,820,314 | 888,373 | Shares | Other | 2020-05-15 | |
| No quarters match your search. | ||||||