AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
23 quarters · across all stocks
Holdings in HMY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,379,706 | 5,945,329 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $55,337,138 | 3,961,141 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,133,178 | 1,024,589 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,476,380 | 2,128,670 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,571,297 | 2,219,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,374,369 | 1,567,543 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,823,363 | 957,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,037,486 | 168,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,005,032 | 267,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $120,040 | 28,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,259,503 | 307,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,371,068 | 697,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,787,365 | 3,204,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,001,668 | 320,022 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,100,038 | 2,206,767 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,831,958 | 3,122,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,572,706 | 18,277,050 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $87,358,431 | 23,420,491 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $89,145,754 | 20,446,274 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,531,786 | 3,318,758 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,733,526 | 708,449 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,173,959 | 281,525 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $669,015 | 306,888 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||