AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 | 2.63% | |
| 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 HCKT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,493,404 | 114,789 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $874,967 | 44,573 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $831,211 | 43,725 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,283,886 | 50,507 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,273,722 | 77,814 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,468,596 | 80,358 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,193,912 | 83,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,742,790 | 80,239 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,627,704 | 108,136 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,022,603 | 132,745 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,435,930 | 145,652 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,209,108 | 188,327 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,842,786 | 207,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,982,884 | 195,527 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,432,062 | 193,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,443,544 | 128,811 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,222,565 | 139,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,015,097 | 146,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,839,131 | 144,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,534,116 | 140,628 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,749,914 | 167,780 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,338,177 | 231,979 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,653,628 | 237,355 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,373,582 | 323,012 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,875,143 | 383,266 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||