AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 HQY
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,847,072 | 2,092,223 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $161,447,506 | 1,762,335 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $167,199,676 | 1,764,268 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $116,016,249 | 1,107,448 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $39,382,353 | 445,653 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,517,640 | 234,681 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,401,342 | 383,645 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,381,846 | 132,040 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,432,510 | 176,804 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,454,292 | 37,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $577,824 | 7,910 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $887,369 | 14,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,024,137 | 17,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $228,684 | 3,710 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $456,703 | 6,772 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $623,897 | 9,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $517,003 | 6,424 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $910,482 | 13,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $700,378 | 13,634 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,037,344 | 17,681 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $408,311 | 8,071 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||