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 HII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,611,863 | 1,022,932 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $369,186,449 | 1,085,619 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $168,982,725 | 586,929 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,262,738 | 96,342 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $43,713,119 | 214,238 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $96,251,867 | 509,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $193,785,250 | 732,980 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $180,458,154 | 732,587 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $150,755,569 | 517,225 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $129,564,253 | 499,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,455,475 | 588,794 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $178,693,766 | 785,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,197,795 | 638,575 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $97,621,468 | 423,190 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $100,636,531 | 454,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,896,736 | 509,121 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $98,715,021 | 494,961 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,043,479 | 433,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,910,693 | 460,534 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,072,678 | 441,626 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $125,841,250 | 611,325 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $94,931,617 | 556,849 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $123,115,151 | 874,708 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $119,645,873 | 685,689 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $181,483,892 | 996,015 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||