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 IART
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,277,208 | 135,585 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,483,827 | 119,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,871,724 | 130,616 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,324,642 | 107,958 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,380,046 | 62,758 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,446,665 | 63,786 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,594,453 | 87,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,827,792 | 611,798 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,360,731 | 320,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,830,689 | 547,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,183,957 | 764,178 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,516,343 | 814,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,961,785 | 417,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,982,708 | 427,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,226,576 | 430,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,260,840 | 263,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,281,893 | 128,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,726,841 | 85,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,992,863 | 58,307 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,148,162 | 75,442 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,560,544 | 152,852 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,494,206 | 207,859 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,282,252 | 260,107 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,732,022 | 143,265 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||