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 HOG
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,213,066 | 1,593,129 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,485,979 | 365,348 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,103,096 | 828,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,625,223 | 238,357 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,545,957 | 100,830 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,563,729 | 151,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,858,416 | 178,002 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,059,219 | 270,102 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $923,613 | 21,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,380,631 | 607,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,118,065 | 669,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,314,775 | 65,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,374,476 | 36,199 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $563,721 | 13,551 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,735,777 | 78,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,107,340 | 192,904 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,455,549 | 113,085 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,412,183 | 329,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,665,024 | 72,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,600,856 | 78,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,879,861 | 71,817 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,970,496 | 53,692 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,069,738 | 165,841 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,791,920 | 285,735 | Shares | Defined | 2020-08-17 | |
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