AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in INGR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,525,026 | 2,205,974 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $201,336,742 | 1,826,018 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $145,447,415 | 1,191,118 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $66,461,257 | 490,055 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $59,068,920 | 436,868 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $43,516,279 | 316,344 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $41,572,024 | 302,496 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $36,902,315 | 321,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,139,105 | 206,582 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,071,311 | 203,366 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $18,240,309 | 185,369 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,311,663 | 125,641 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,175,183 | 178,661 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,361,434 | 228,341 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,328,101 | 240,041 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,647,069 | 256,886 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,432,322 | 257,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,959,546 | 175,492 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,410,253 | 263,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,295,964 | 456,309 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $64,346,841 | 715,601 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $67,694,669 | 860,489 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $82,110,150 | 1,084,965 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $99,572,195 | 1,199,665 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $111,110,405 | 1,471,661 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||