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 HTBK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,095,508 | 728,807 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,040,959 | 836,050 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,800,251 | 684,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,587,400 | 461,974 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,214,502 | 337,658 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,339,560 | 356,030 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,501,544 | 455,622 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,736,897 | 544,471 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,526,009 | 410,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,483,258 | 351,135 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,929,262 | 227,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,531,800 | 185,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,515,060 | 181,880 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $479,791 | 36,907 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $803,098 | 70,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $194,098 | 18,157 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $181,620 | 16,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $164,783 | 13,801 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $321,871 | 27,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $486,625 | 43,722 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $731,941 | 59,897 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $203,656 | 30,579 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||