AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.63% |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.93% |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.90% |
| 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 | 0.72% |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.72% |
Portfolio Trend
Holdings in IP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,112,165 | 1,235,635 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,043,703 | 77,271 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,830,601 | 168,763 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,923,869 | 169,205 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $19,908,671 | 373,171 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $20,154,674 | 374,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,278,211 | 394,641 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $31,040,771 | 719,369 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,623,386 | 2,014,951 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $91,531,004 | 2,531,978 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $105,034,898 | 2,961,232 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $69,471,735 | 2,183,959 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $88,011,894 | 2,440,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,273,002 | 2,520,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,478,134 | 2,223,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,650,280 | 2,693,050 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $136,149,745 | 2,950,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,535,233 | 2,395,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,828,692 | 1,658,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,968,788 | 791,764 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,118,941 | 627,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,415,894 | 539,807 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,137,266 | 1,696,716 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $114,881,917 | 3,445,479 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $83,969,909 | 2,848,446 | Shares | Defined | 2020-05-15 | |
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