AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 HVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,213,370 | 104,503 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,587,327 | 110,759 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,806,787 | 82,389 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,939,150 | 95,290 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,210,827 | 162,821 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,776,867 | 124,747 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,940,095 | 70,626 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,929,601 | 76,299 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,950,162 | 57,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,070,289 | 58,318 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,684,752 | 58,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,542,307 | 51,036 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,564,260 | 49,021 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,603,776 | 53,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $959,895 | 38,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $644,125 | 27,788 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $721,063 | 26,297 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,119,901 | 36,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,564,953 | 46,424 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,083,694 | 48,730 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,669,870 | 71,790 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,200,988 | 43,404 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $708,860 | 33,852 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $273,440 | 17,090 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $406,970 | 34,228 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||