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 INTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,175,153 | 11,470,092 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $600,923,321 | 16,285,185 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $838,804,382 | 25,001,621 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $347,160,101 | 15,498,219 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $113,191,451 | 4,984,212 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $90,142,311 | 4,495,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,923,955 | 934,525 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $116,900,381 | 3,774,633 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $115,279,634 | 2,609,908 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,429,069 | 1,660,280 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,578,644 | 803,900 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $38,921,250 | 1,163,913 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $255,803,256 | 7,829,913 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $186,118,500 | 7,041,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $193,080,255 | 7,492,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $273,383,787 | 7,307,773 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $271,386,594 | 5,475,920 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $332,443,778 | 6,455,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $401,109,314 | 7,528,328 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $461,445,479 | 8,219,549 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $741,825,088 | 11,591,017 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $582,408,054 | 11,690,246 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $691,268,176 | 13,350,100 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $836,573,094 | 13,982,502 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $674,937,878 | 12,471,136 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||