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 IQV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,615,919 | 1,240,858 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $482,203,379 | 2,139,228 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $337,656,335 | 1,777,700 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $245,099,408 | 1,555,298 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $119,107,749 | 675,597 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $83,957,716 | 427,244 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $44,940,647 | 189,647 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,175,281 | 90,689 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,375,969 | 33,121 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,994,616 | 30,230 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,625,636 | 38,758 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,522,826 | 33,469 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,406,559 | 62,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,972,062 | 97,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,185,040 | 89,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,853,999 | 215,927 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $74,138,180 | 320,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,448,106 | 239,059 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,107,376 | 205,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,491,016 | 117,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,818,182 | 133,676 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,608,469 | 232,229 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,875,828 | 265,659 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,448,834 | 524,731 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $78,464,590 | 727,467 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||