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 INFY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,355,444 | 7,650,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,640,990 | 8,004,545 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $168,929,911 | 10,382,908 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,589,126 | 10,393,369 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $185,962,462 | 10,189,724 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $200,876,741 | 9,164,085 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $55,028,234 | 2,470,958 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,569,216 | 406,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,592,905 | 423,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,340,475 | 399,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,276,078 | 425,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,118,680 | 318,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,441,035 | 311,986 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,303,945 | 683,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,300,398 | 842,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,824,133 | 1,016,971 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,443,248 | 6,044,325 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $215,209,182 | 8,502,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $187,418,335 | 8,423,296 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $200,273,301 | 9,451,312 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $213,733,147 | 11,417,369 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $212,192,320 | 12,518,721 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $101,797,804 | 7,371,311 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $48,782,178 | 5,049,915 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $107,100,877 | 13,045,174 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||