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 HLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,353,495 | 399,342 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $66,101,271 | 379,478 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $48,049,806 | 234,024 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,669,541 | 131,534 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,789,121 | 29,654 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,432,041 | 19,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,325,421 | 14,716 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,536,864 | 11,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $839,900 | 6,552 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $660,943 | 5,512 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $862,208 | 8,049 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $964,912 | 9,815 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $985,837 | 11,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $785,224 | 9,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $730,733 | 9,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,267,063 | 16,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,420,340 | 16,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,551,971 | 14,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $838,754 | 9,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $821,498 | 10,044 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,424,112 | 21,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,814,604 | 26,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,643,479 | 27,832 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,940,611 | 34,878 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,429,547 | 27,428 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||