AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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
25 quarters · across all stocks
Holdings in HRB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,019,687 | 3,182,725 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $148,290,883 | 3,402,728 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $131,142,673 | 2,593,290 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $88,769,259 | 1,617,221 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $98,236,184 | 1,789,040 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $118,893,116 | 2,250,059 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $135,353,745 | 2,129,878 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,588,586 | 2,131,451 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $74,902,620 | 1,525,201 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $111,217,624 | 2,299,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,100,765 | 2,719,479 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,795,973 | 2,911,703 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,802,228 | 2,263,893 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,324,757 | 2,035,737 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,978,877 | 1,433,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,861,152 | 1,043,634 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,422,815 | 169,847 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,214,626 | 433,558 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,657,050 | 1,066,282 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,421,429 | 1,338,221 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,885,612 | 1,646,129 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,089,522 | 1,392,782 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,285,318 | 3,148,270 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,236,201 | 1,907,297 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $34,073,994 | 2,420,028 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||