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 HWC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,661,696 | 482,178 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $32,500,296 | 510,369 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $62,736,909 | 1,002,027 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $72,160,465 | 1,257,151 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $70,073,041 | 1,335,997 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $72,300,440 | 1,321,280 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $57,732,653 | 1,128,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,192,834 | 735,790 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,797,806 | 234,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,898,754 | 203,720 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,671,268 | 72,216 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,082,987 | 80,328 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,307,445 | 200,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,702,223 | 365,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,707,650 | 495,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,193,976 | 590,886 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,030,193 | 422,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,595,435 | 311,784 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,342,510 | 219,493 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,119,543 | 182,708 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,783,750 | 232,891 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,702,008 | 197,002 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,437,143 | 289,056 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,793,214 | 226,095 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,039,449 | 104,480 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||