AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

Top Portfolio Positions

3,084 positions · $214,233,511,779 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,920,783	308,662	+1041.5%	Shares	Defined	2026-05-15
2025-12-31	$2,493,897	27,040	-45.3%	Shares	Other	2026-02-17
2025-09-30	$3,666,741	49,417	-59.3%	Shares	Other	2025-11-14
2025-06-30	$15,755,374	121,410	-49.9%	Shares	Other	2025-08-14
2025-03-31	$38,578,092	242,203	-44.8%	Shares	Other	2025-05-15
2024-12-31	$81,352,899	438,844	-1.7%	Shares	Other	2025-02-14
2024-09-30	$94,215,040	446,411	+92.5%	Shares	Other	2024-11-14
2024-06-30	$31,027,815	231,845	+152.7%	Shares	Defined	2024-08-14
2024-03-31	$19,708,055	91,755	+44.6%	Shares	Defined	2024-05-15
2023-12-31	$12,906,208	63,443	+342.2%	Shares	Defined	2024-02-14
2023-09-30	$2,847,017	14,347	+147.0%	Shares	Defined	2023-11-14
2023-06-30	$1,885,833	5,809	-31.2%	Shares	Defined	2023-08-14
2023-03-31	$1,976,018	8,442	+9.7%	Shares	Defined	2023-05-15
2022-12-31	$1,938,720	7,697	-33.2%	Shares	Defined	2023-02-14
2022-09-30	$2,043,657	11,522	+42.3%	Shares	Defined	2022-11-14
2022-06-30	$1,478,896	8,096	-20.1%	Shares	Defined	2022-08-15
2022-03-31	$2,602,066	10,137	-36.4%	Shares	Defined	2022-05-16
2021-12-31	$3,665,776	15,934	+8.5%	Shares	Defined	2022-02-14
2021-09-30	$3,418,678	14,680	+1.0%	Shares	Defined	2021-11-15
2021-06-30	$2,808,454	14,532	+9.2%	Shares	Defined	2021-08-16
2021-03-31	$2,754,415	13,307	+10.2%	Shares	Defined	2021-05-17
2020-12-31	$2,271,751	12,078	+17.7%	Shares	Defined	2021-02-16
2020-09-30	$1,323,923	10,259	+29.1%	Shares	Defined	2020-11-16
2020-06-30	$691,547	7,947	-12.0%	Shares	Defined	2020-08-17
2020-03-31	$544,569	9,034	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.