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 IBOC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,366,820 | 495,866 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $33,324,041 | 501,566 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $42,275,610 | 614,918 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $43,888,397 | 659,381 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,691,560 | 328,125 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,767,778 | 344,645 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,165,073 | 337,265 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,093,232 | 316,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,187,767 | 217,096 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,867,902 | 163,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,935,065 | 136,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,317,499 | 97,681 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,065,306 | 118,293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,928,109 | 151,401 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,413,040 | 433,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,454,571 | 610,144 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,727,366 | 680,582 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,896,337 | 422,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,604,787 | 326,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,098,378 | 72,156 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,775,797 | 38,255 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,943,480 | 105,328 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,810,597 | 184,597 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,973,042 | 186,541 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,810,796 | 364,985 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||